| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001J4JR LF Aegon Investments ICVC II - LF Aegon Risk-Managed Fund 5 A Accumulation | - | - | - | - | |
0P0001AGVK Allianz Global Investors Fund - Allianz Event Driven Strategy WT9 (H2-EUR) | - | - | - | - | |
0P0001N97X Swedbank Robur Climate Impact A | - | - | - | - | |
0P000134G5 Legal & General Mixed Investment 20-60% Fund D Class Distribution | - | - | - | - | |
0P0001FFO6 Caixa Wealth Moderado - Fundo de Investimento Mobiliário Aberto Categoria C | - | - | - | - | |
0P0001BB4E Nippon India Prime Debt Fund Direct Plan Weekly Dividend Reinvestment Plan | - | - | - | - | |
JP5D JPMorgan Europe Equity Plus-A Perf AEU | - | - | - | - | |
0P0001BONG Neuberger Berman Strategic Income Fund M USD Distributing Class | - | - | - | - | |
0P0001FDPP Mutuafondo España L FI | - | - | - | - | |
0P0001FTKC Festina Lente - Opportunities Fund B | - | - | - | - | |
0P0001MMQ6 HSBC Global Investment Funds - Global Equity Sustainable Healthcare ACEUR | - | - | - | - | |
0P00018KUX Credit Suisse Index Fund (CH) - CSIF (CH) Equity EMU FB | - | - | - | - | |
0P0000J5HR VV-Strategie LBBW Ausgewogen T2 Acc | - | - | - | - | |
0P0000YR9U Colombes 4 C/D | - | - | - | - | |
0P0001CJZE Amundi ABS RC | - | - | - | - | |
0P0001KHDS UBS (Lux) Bond Fund - Euro High Yield (EUR) K-B-mdist | - | - | - | - | |
0P0001CX6D Threadneedle (Lux) - Global Investment Grade Credit Opportunities AE EUR | - | - | - | - | |
0P00018632 Ninety One Global Quality Equity Income Fund A Acc GBP | - | - | - | - | |
0P0001BP9L SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund CHF Institutional Class | 26.76 | -0.38 | -1.4001% | 0 | |
0P0001CF3O Candriam Bonds Capital Securities I EUR Cap | - | - | - | - | |
0P0000CO6P Fidelity Funds - Global Health Care Fund Y-Acc-EUR | - | - | - | - | |
0P0000UCB8 Legg Mason IF ClearBridge US Equity Income Fund Class X Income | - | - | - | - | |
0P00017OSG AZ AIV GPA 15 | - | - | - | - | |
0P00012CQ9 Swisscanto AST Obligationen Responsible Ausland CHF NT CHF | 115.56 | -0.03 | -0.026% | 0 | |
0P00019909 Aberdeen Standard SICAV I - Diversified Growth Fund Z Acc Hedged GBP | - | - | - | - | |
0P000069HS LUX IM Pictet Asian Eqs DLX | - | - | - | - | |
0P00000FA9 EdenTree Responsible and Sustainable Global Equity Fund A Income | - | - | - | - | |
0P00008VVU Zürich Anlagestiftung Obligationen Euro | 1,095.47 | +0.01 | +0.0012% | 0 | |
0P0001I20L Ostrum ISR Cash EONIA Z2 | - | - | - | - | |
0P00000MYV Pictet-EUR High Yield P | - | - | - | - | |
0P0000TVWX Allianz Global Investors Fund - Allianz Euro High Yield Bond AT (H2-PLN) | 991.47 | +5.64 | +0.5721% | 0 | |
0P0001HNB7 Andrea | - | - | - | - | |
0P0000Z34N Wellington Global Total Return Fund (UCITS) EUR D Acc Hedged | - | - | - | - | |
0P0000VQFX Janus Henderson Fixed Interest Monthly Income Fund Acc | - | - | - | - | |
0P0001A53D Nykredit Invest Engros Aktier Akk - Porteføljepleje KL | - | - | - | - | |
0P000013YW Fonditel Red Básica PP | - | - | - | - | |
0P00001BYZ Ulysses - Tactical Fund B | - | - | - | - | |
0P0001L70F OGM Oasis Crescent Global Low Equity Fund Class D (GBP) Shares (Acc) | - | - | - | - | |
0P00018E74 Genertellife BG Bilanciato II | - | - | - | - | |
0P00019QBK Natixis International Funds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fund H-N/D(GBP) | 93.36 | -0.02 | -0.0214% | 0 | |
0P0001JDQ0 Invesco Funds - Invesco Global Income Fund A MD1 AUD Hedged | 10.72 | -0.01 | -0.0969% | 0 | |
0P00018N3I Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Aggregate EUR DB CHF | 829.51 | +0.65 | +0.0784% | 0 | |
0P000187ZW Nordea 2 - Emerging Market Hard Currency Enhanced Bond Fund HB EUR | - | - | - | - | |
0P0001CBNM K2 I | - | - | - | - | |
0P0001L6L5 MultiManagerTrust (MMT) Global Value M | 103.4 | -0.25 | -0.2412% | 0 | |
0P0000VJRR iShares Euro Investment Grade Corporate Bond Index Fund (IE) Institutional Dist EUR | 9.82 | +0.01 | +0.1019% | 0 | |
0P00000MCE UniValueFonds: Europa -net- A | - | - | - | - | |
0P0001K6HK Franklin Global Income Fund A (Ydis) EUR | 10.97 | +0.02 | +0.1826% | 0 | |
0P0001JIA0 DB Growth SAA (EUR) Share class: SC | 18,184.86 | +42.93 | +0.2366% | 0 | |
0P0001B6V6 Naranja 2025 PP | - | - | - | - | |