| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00014JDR Goldman Sachs Global Strategic Macro Bond Portfolio I Acc USD | 144.05 | -0.2 | -0.1386% | 0 | |
0P00018520 Raiffeisen-Income R A | 1,050.37 | -0.75 | -0.0714% | 0 | |
0P00011JB9 LUX IM Algebris Financial Credit Bond FX | 155.13 | +0.06 | +0.0381% | 0 | |
0P0000NIAT Invesco Funds SICAV - Invesco Asia Consumer Demand Fund A (EUR Hedged) Accumulation EUR | - | - | - | - | |
0P0000JC9H Fideuram Fund Euro Defensive Bond | 10.98 | +0 | +0.0182% | 0 | |
0P00000DWR Lazard Multicap UK Income Fund B Acc | 24.04 | -0.03 | -0.1355% | 0 | |
0P000195GO Mercer Global Small Cap Equity Fund M-3€ Acc | 278.89 | -1.12 | -0.4% | 0 | |
0P00006BPB FIVV-MIC-Mandat-China | - | - | - | - | |
0P00007YIB Nordea 1 - Nordic Equity Small Cap Fund BP EUR | - | - | - | - | |
0P0001E32V Threadneedle (Lux) - Pan European ESG Equities - 2E - EUR | 19.32 | +0.11 | +0.5508% | 0 | |
0P00015CV4 European Specialist Investment Funds - M&G European Credit Investment Fund Class B EUR Acc | 140.4 | +0.09 | +0.0661% | 0 | |
0P0000KR6M Capital Group Euro Bond Fund (LUX) Ch-CHF | 20.42 | +0.04 | +0.1746% | 0 | |
ES0112618006 B&H DEUDA | - | - | - | - | |
0P00000LUX Fidelity Funds - America Fund A-DIST-EUR | - | - | - | - | |
0P0001BT69 Candriam Sustainable Bond Global High Yield Z EUR Acc | 1,307.12 | -1.65 | -0.1261% | 0 | |
0P0001BGIV Legal & General Real Capital Builder Fund L Class Accumulation | - | - | - | - | |
0P00009AR8 ERSTE STOCK ASIA INFRASTRUCTURE T | - | - | - | - | |
0P0001KH8H Raiffeisen-Nachhaltigkeit-Wachstum (I) T | - | - | - | - | |
UI4W UnionGeldmarktfonds | - | - | - | - | |
0P00015CFS Sabadell Equilibrado Plus FI | 14.69 | +0.02 | +0.1425% | 0 | |
0P00000N9Y Ålandsbanken Europa Aktie B | 59.63 | -0.15 | -0.2509% | 0 | |
0P0001HQ1Q Pictet Ultra Short -Term Bonds EUR I | 108.76 | +0.01 | +0.0092% | 0 | |
0P0001EUDO Bankinter Índice España 2027 II Garantizado FI | 166 | -0.68 | -0.4108% | 0 | |
0P0001F5AI Fidelity Funds - Future Connectivity Fund A Acc EUR | - | - | - | - | |
0P0001CKVU BNP Paribas Funds Europe Convertible N Capitalisation | 109.4 | -0.57 | -0.5183% | 0 | |
0P0001HIUS Baloise Fund Invest (CH) - Global Bonds CHF Optimized I-H CHF Cap | 850.65 | +3.67 | +0.4333% | 0 | |
0P0001C6JJ Nordea 1 - European Small and Mid Cap Equity Fund BC EUR | 937.07 | -5.78 | -0.6135% | 0 | |
0P0000ZJDG AXA World Funds - Euro 7-10 M Distribution EUR | 105.76 | +0.22 | +0.2085% | 0 | |
0P0001FARE Fidelity Funds - European Smaller Companies Fund I-ACC-EUR | 17.2 | +0.01 | +0.0582% | 0 | |
0P00019NKT Gambetta Patrimoine R | 103.28 | -0.01 | -0.0097% | 0 | |
IE000F472DU7 L&G ESG China CNY Bond UCITS ET | - | - | - | - | |
0P0001L3WO AZ Fund 1 - AZ Bond - High Income FoF A-AZ Fund Inc | 4.91 | +0.02 | +0.4912% | 0 | |
0P0001J9FC GVS Golden Opportunities I | 161.62 | -0.65 | -0.4006% | 0 | |
0P0000U20E Jupiter European Income I Inc | - | - | - | - | |
0P0000KXMS JPMorgan Funds - Global Corporate Bond Fund A (acc) - SEK Hedged | - | - | - | - | |
0P000178WW AZ Fund 1 AZ Bond - Emerging Hard Currency FoF B-AZ Euro Hedged Inc | - | - | - | - | |
0P000178FE BlackRock Global Funds - Fixed Income Global Opportunities Fund D4 EUR Hedged | 8.2 | +0.02 | +0.2445% | 0 | |
0P0001NCEW ERES Sélect ISR Court Terme H | 529.16 | -0.06 | -0.0113% | 0 | |
0P0001E45J GAM Global Diversified Fund Z GBP Acc | 17.12 | -0.04 | -0.2232% | 0 | |
0P0001BE1V JPMorgan Funds - Income Fund T (inc) - EUR (hedged) | 72.99 | -0.01 | -0.0137% | 0 | |
0P0001LOFO BSK Multi Asset - Substanz P | 64.63 | -0.01 | -0.0155% | 0 | |
0P000153RP Capital Group Global Allocation Fund (LUX) Zd | 21.38 | +0 | +0.0019% | 0 | |
0P0000FXHE INVERSIONES ENLOR, SICAV S.A. | - | - | - | - | |
0P0001CJQL Amundi Actions Or RC | 419.94 | -16.77 | -3.8401% | 0 | |
0P0001LX07 1895 Aandelen Thematic Opportunities Fonds D | 125.01 | -0.72 | -0.5752% | 0 | |
0P0000ZRIP JPMorgan Investment Funds - Europe Select Equity Fund I (dist) - EUR | 224.97 | +0.4 | +0.1781% | 0 | |
IE00B00FV128 iShares FTSE 250 UCITS ETF GBP | - | - | - | - | |
0P0001H5L0 FAM Advisory 4 Fund Class L1 EUR Distribution | 99.55 | +0.01 | +0.006% | 0 | |
0P0001IYNF Natixis International Funds (Lux) I - Thematics AI and Robotics Fund RE/A EUR | 238.81 | -3.69 | -1.5216% | 0 | |
XS2265370234 GPF Physical Palladium ETC | - | - | - | - | |