| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001839P Ibercaja Global Brands A FI | 11.63 | -0.03 | -0.2807% | 0 | |
0P0000LZH6 BANOR SICAV Euro Bond Absolute Return R EUR Inc | 8.52 | 0 | 0% | 0 | |
0P0000XN3N Pictet-Emerging Corporate Bonds HR dm EUR | 50.65 | +0.1 | +0.1978% | 0 | |
0P000018UA HSBC Horizon 2025-2027 A | - | - | - | - | |
0P00017CVP Capital Four Invest European Loan & Bond Fund A | 146.65 | -0.17 | -0.1176% | 0 | |
0P000018VN Generali Investments SICAV - Euro Bond Fund AX | 157.02 | +0.75 | +0.4787% | 0 | |
0P0000HY4E Pictet-Emerging Local Currency Debt HR EUR | - | - | - | - | |
0P0001D3JA Sigma Investment House FCP - Multiperfil Dinámico Class A EUR | 13.4 | +0.02 | +0.1542% | 0 | |
0P0001IPEY U Access (IRL) Shannon River UCITS C EUR | 135.47 | +0.52 | +0.3865% | 0 | |
0P0001LMCY Santander SICAV - Santander Future Wealth AE EUR Acc | 130.53 | -0.12 | -0.0956% | 0 | |
0P0001O029 DECALIA Sustainable SOCIETY S EUR Acc | 141.79 | -1.38 | -0.9639% | 0 | |
0P0001KJDD Tikehau Short Duration Fund R EUR Acc | 133.48 | +0.07 | +0.0525% | 0 | |
0P0001DUYA CQS Global Convertible Fund (UCITS) Class S EUR Acc | 147.84 | -0.79 | -0.5335% | 0 | |
0P0000KP66 MFS Investment Funds - Global Concentrated Equity Fund Euro Class | 692.21 | +4.8 | +0.6983% | 0 | |
0P00018KXC Rathbone SICAV - Multi-Asset Total Return Portfolio Accumulation Sub-Fund L EUR | 1.27 | +0 | +0.0157% | 0 | |
0P0001J9OQ Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund Z EUR UnH Acc | 1.06 | -0 | -0.0754% | 0 | |
0P0001479I Rivertree Fd - Strategic Defensive I Distribution | 1,190.62 | +1.58 | +0.1329% | 0 | |
0P0000G776 New Millennium - Global Equities (Eur Hedged) | 207.51 | +0.92 | +0.4453% | 0 | |
0P0000149W Caser Renta Fija Mixta 30 PP | 23.32 | -0.03 | -0.1271% | 0 | |
0P0001LCZP CPR Invest - Global Gold Mines U EUR Acc | 268.89 | +7.99 | +3.0625% | 0 | |
0P0001D8H8 THEAM Quant - Equity Eurozone Income Defensive J EUR Cap | 145.72 | +0.09 | +0.0618% | 0 | |
0P0001KM29 Auris X Metwest Capital Global Equities P EUR Acc | - | - | - | - | |
0P0001FC9W CPR Invest - Climate Bonds Euro - E EUR - Acc | 106.41 | +0.21 | +0.1977% | 0 | |
0P0001KAT7 State Street World ESG Index Equity Fund I EUR Hedged | 22.48 | +0.03 | +0.122% | 0 | |
0P0001CH11 RAM (Lux) Systematic Funds - Global Multi-Asset Fund UP EUR | - | - | - | - | |
0P0000J3M3 HSBC Select Flexible A | - | - | - | - | |
0P0000TYLM Bantleon Select - Bantleon Global Multi Asset IT | - | - | - | - | |
0P0000Y4KZ LO Funds - China High Conviction, Seed, (EUR) MA | 8.75 | -0.33 | -3.6516% | 0 | |
0P0001C9LU ACATIS IfK Value Renten X TF | 334.51 | -0.04 | -0.012% | 0 | |
0P0001DZQK BlackRock Global Funds - ESG Emerging Markets Local Currency Bond Fund A2 EUR Hedged | - | - | - | - | |
0P0000MWDY TBF SMART POWER EUR R | - | - | - | - | |
0P0001BKVG Apollo Nachhaltig New World A2 | 107,249.09 | +363.41 | +0.34% | 0 | |
0P0001BE9K UniRak Nachhaltig Konservativ A | 111.51 | +0.14 | +0.1257% | 0 | |
0P0001HV3N Amundi Funds - Emerging Markets Local Currency Bond G EUR Hgd MD (D) | 3.41 | +0.01 | +0.3824% | 0 | |
0P0001NKLM Lakefield (CH) Stable Market Neutral C EUR Acc | 110.44 | -0.08 | -0.076% | 0 | |
0P0001EHFL Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Credit AAH EUR | 85.57 | +0.37 | +0.4343% | 0 | |
0P0001MTHK Arabesque SICAV - Global ESG Momentum Equity EUR PLUS | 181.58 | -0.29 | -0.1595% | 0 | |
0P0001LH9I GAMCO International SICAV - GAMCO Convertible Securities I EUR Acc | 9.55 | +0.02 | +0.2099% | 0 | |
0P0001CKUY Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund K EUR UnHAcc | - | - | - | - | |
0P0001CHEY UI - Aktia Em Frontier Bond+ R | 108.03 | -0.48 | -0.4424% | 0 | |
0P00011QVJ March International Iberia Class I EUR | - | - | - | - | |
0P0001CRBT La Française LUX - Multistratégies Obligataires T Distribution EUR | - | - | - | - | |
0P00001TD0 DKO Renten Hybrid | - | - | - | - | |
0P000153U5 Kairos International SICAV - KEY D | 149.23 | +0.81 | +0.5457% | 0 | |
0P0000SARP Veritas Global Equity Income A EUR Inc NAV | 345.67 | +5.74 | +1.6886% | 0 | |
0P00019B4W PrivilEdge Ashmore Emerging Market Local Currency Bond P EUR Syst Hedged Cap | - | - | - | - | |
0P0000Z5E2 Stone Harbor Global Funds Plc - Emerging Markets Debt Blend Portfolio I EUR Acc | 139.19 | +0.03 | +0.0216% | 0 | |
0P0000ZGMU Sparinvest SICAV Ethical Global Value | 442.91 | +4.26 | +0.9712% | 0 | |
0P0001JPWZ U Access (IRL) Shannon River UCITS S EUR | - | - | - | - | |
0P0001CAFP NN (L) Global Sustainable Equity - O Cap EUR | 91.98 | -0.18 | -0.1953% | 0 | |