| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000EP0 BFT Crédit Opportunités Plus IC | 110,289.63 | +42.14 | +0.0382% | 0 | |
0P0001BLD7 Wealth Invest AKL SEB Global HY Bonds SRI I | - | - | - | - | |
0P000180BF Amundi HK Defensive Balanced Fund Classic AUD (hedged) - Distribution | - | - | - | - | |
0P0001DWM5 Aegon High Yield Global Bond Fund S Inc EUR (Hedged) | 8.42 | -0 | -0.0273% | 0 | |
ES0111151009 ATL CAPITAL CARTERA TACTICA | - | - | - | - | |
0P000163FU PCFS – Flexible Architecture RC | 100.97 | -0.3 | -0.2972% | 0 | |
0P0001D9M1 BancoPosta Orizzonte Reddito A | 6.18 | -0.02 | -0.3388% | 0 | |
0P0000XQB2 MI Charles Stanley Equity Fund B Acc | 2.03 | -0 | -0.1812% | 0 | |
0P0001DIVS Capital Group Global High Income Opportunities (LUX) A7d | - | - | - | - | |
0P0000ZEL4 Invest Latitude Croissance I | 20,492.82 | +124.19 | +0.6097% | 0 | |
0P0001MPG8 Patrimonio Crescita Sostenibile A | 6.39 | -0.02 | -0.374% | 0 | |
0P0000VK0L Nordea Institusjonella Företagsobligationsfonden icke-utd | - | - | - | - | |
0P0001KEJW Premier Miton Financials Capital Securities C accumulation | - | - | - | - | |
0P0001JE3H Eurizon Top Selection Equilibrio Maggio 2025 D | - | - | - | - | |
0P000181SC Unipol Comparto Bilanciato Etico 2 | - | - | - | - | |
0P0000T2V3 UBS (CH) Equity Fund - Swiss High Dividend (CHF) P | 278.14 | +0.92 | +0.3319% | 0 | |
0P0001KKPG BlueBay Funds - BlueBay Global High Yield Bond Fund Q-CHF | 104.28 | -0.08 | -0.0767% | 0 | |
0P0000PVPX Seeyond Flexible PEA MT IC | - | - | - | - | |
0P0000YSY1 BNP Paribas Funds Health Care Innovators Classic Capitalisation | - | - | - | - | |
DE000A1W9AA8 SDG Evolution Flexibel R | - | - | - | - | |
SNAW iShares MSCI World SRI ETF | - | - | - | - | |
0P0001E0A1 IDAM Armonia A | - | - | - | - | |
0P0001CSIB BNP Paribas Funds Climate Impact Privilege Distribution | 180.15 | -2.05 | -1.1251% | 0 | |
0P0001J5YH Allianz Global Investors Fund - Allianz Income and Growth AMg7 (H2-AUD) | 7.92 | -0.11 | -1.3187% | 0 | |
0P00000GER Santander Responsabilidad Solidario A FI | 141.79 | -0.17 | -0.123% | 0 | |
0P0001544Z UBAM - Medium Term US Corporate Bond IHC CHF | 92.71 | -0.24 | -0.2582% | 0 | |
0P0001AARA Mackenzie Global Strategic Income Fund Sr PW | 8.5 | -0.02 | -0.2488% | 0 | |
0P000021KV JPMorgan Funds - Emerging Markets Equity Fund X (dist) - EUR | 29.99 | -0.02 | -0.0666% | 0 | |
0P00014LQ1 Janus Henderson Horizon Global Natural Resources Fund H2 GBP | 229.29 | -7.09 | -2.9994% | 0 | |
0P00014HDE Janus Henderson Capital Funds plc - Global Life Sciences Fund Class I2 EUR | 35.06 | +0.74 | +2.1562% | 0 | |
0P00001407 Pictet CH Institutional - Foreign Bonds P dy CHF | 583.54 | -0.22 | -0.0377% | 0 | |
0P0001L9Y1 MGI Emerging Market Debt Fund M-8 € | 128.48 | +0.37 | +0.2888% | 0 | |
0P00000GCY T. Bailey Growth A Accumulation | 2.77 | -0 | -0.0903% | 0 | |
0P000102MC Legal & General UK 100 Index Trust C Class Accumulation | 4.45 | -0.01 | -0.3138% | 0 | |
0P0001J4LH Nordea 2 - Global Enhanced Small Cap Y DKK | - | - | - | - | |
0P0001IU1U Amundi Responsible Investing - European Credit SRI I2C | 103,285.54 | +50.38 | +0.0488% | 0 | |
0P000019ZC Russell Investment Company II plc - Russell Investments U.S. Quant Fund P Income | 96.72 | -0.23 | -0.2372% | 0 | |
0P00019L0D SSgA LDI Leveraged Index Linked Gilt 2068 Fund I GBP Acc | - | - | - | - | |
0P00000F1X EdenTree Responsible and Sustainable UK Equity Fund A Income | 2.54 | +0 | +0.079% | 0 | |
0P0001IIAD Man GLG Strategic Bond I GBP Cap | - | - | - | - | |
0P00000LX8 Baloise Fund Invest (Lux) - BFI Progress (CHF) R | - | - | - | - | |
0P00019PXO Vaudoise Umbrella Fund - Balanced N | 146.7 | +0.14 | +0.0955% | 0 | |
0P000102TB LF Prudential Risk Managed Active 5 P Income | 1.86 | +0 | +0.1021% | 0 | |
0P00000WNC Golden Seven | 93.18 | +0.12 | +0.129% | 0 | |
0P0001IMWX Forum Finance Group SICAV RAIF - Compounding Partnership Fund D CHF Accumulated | 146.13 | -0.06 | -0.038% | 0 | |
0P00012FAL SOFERCAN INVERSIONES, SICAV, S.A. | - | - | - | - | |
S1668 Invest Stella,SICAV SA | - | - | - | - | |
0P00000R5J Invesco UK Smaller Companies Equity Fund (UK) (Inc) | 9.72 | -0.05 | -0.4844% | 0 | |
0P000172V1 Optimize Selecção Defensiva A - Fundo de Investimento Aberto Flexível | - | - | - | - | |
0P0001AOPP UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (CHF hedged) P-acc | 97.79 | +0.01 | +0.0102% | 0 | |