| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00015D8U PFA+ Profil A -5 år inkl. KK | - | - | - | - | |
0P00019G40 PIMCO GIS Mortgage Opportunities Fund E Class USD Accumulation | 11.96 | 0 | 0% | 0 | |
ES0170147005 SANTALUCIA ESPABOLSA CLASE B | - | - | - | - | |
0P0000XN3J Pictet-Emerging Corporate Bonds HZ CHF | 115.05 | -0.08 | -0.0695% | 0 | |
0P0000XQ74 Amundi S.F. - Euro Curve 10+year E EUR QD | 4.03 | -0.02 | -0.5188% | 0 | |
0P0001DWNQ Allianz Global Investors Fund - Allianz Euro Credit SRI WT EUR | 1,098.29 | -1.87 | -0.17% | 0 | |
0P0001KKU2 Aberdeen Standard SICAV I - Global Innovation Equity Fund I Acc Hedged EUR | 10.04 | -0.03 | -0.3434% | 0 | |
0P000102MD Legal & General UK Index Trust C Class Distribution | 2.28 | -0.01 | -0.3055% | 0 | |
0P0001NEH3 M&G Funds (1) - Lazard Global E | - | - | - | - | |
0P0000X4FX JPM Global High Yield Bond Fund C - Gross Income | 0.8 | +0 | +0.1996% | 0 | |
0P0001EDR7 Blackrock Euro Corporate Bond Fam L Acc | 103 | -0.04 | -0.0437% | 0 | |
0P00016UZ3 Janus Henderson Horizon Global Property Equities Fund H2 HCHF | 11.68 | -0.02 | -0.1709% | 0 | |
0P0001L7JJ Invesco Summit Responsible 1 Fund (UK) Z Acc | 2.08 | +0 | +0.1587% | 0 | |
0P0001JKJ9 Cohen & Steers SICAV European Real Estate Securities Fund CX | 12.3 | +0.12 | +0.9508% | 0 | |
0P0001KPUC SEI Global Assets Fund plc - The SEI Core Fund Sterling Institutional E Distributing | - | - | - | - | |
0P0001BV3H BNPPF Private Growth Select 2 Distribution | 157.23 | +0.21 | +0.1337% | 0 | |
0P000172KN DWS Invest CROCI Sectors Plus XC | 340.65 | +0.74 | +0.2177% | 0 | |
0P00018A84 Intesa ISV CapAttivoPlus | - | - | - | - | |
0P0001MPAV BlackRock Global Funds - Next Generation Technology Fund SR2 EUR Hedged | 11.69 | +0.27 | +2.3643% | 0 | |
0P00018DRO Mediolanum BB Dynamic International Value Opportunity SHA | 17.27 | +0.12 | +0.6763% | 0 | |
0P000029TK BNP Paribas Actions Euro ISR R | 5,065.57 | -27.79 | -0.5456% | 0 | |
0P0001N7WM Allspring (Lux) Worldwide Fund | 209.46 | +1.28 | +0.6149% | 0 | |
0P0001MG7T ODIN Emerging Markets C SEK | - | - | - | - | |
0P0001H3MI Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund K EUR UnH Acc | 1.26 | -0 | -0.2916% | 0 | |
0P00013O92 Fidelity Index Europe ex UK P GBP Income | 2.19 | -0.01 | -0.576% | 0 | |
0P0001547H KBC Bonds SRI High Interest acc | 439.51 | +0.37 | +0.0843% | 0 | |
0P00000G2U Federal Multi Or et Matières Premières | - | - | - | - | |
0P00001WDM Candriam Bonds Euro Short Term Class I EUR Cap | 2,334.51 | -2.15 | -0.092% | 0 | |
0P0001CA1R Muzinich Fixed Maturity 2024 Fund Hedged Euro Income P Units | 92.88 | +0.01 | +0.0108% | 0 | |
0P0000YVM7 Dimensional Funds plc Global Sustainability Core Equity Fund GBP Distributing | 38.38 | +0.14 | +0.3661% | 0 | |
S0584 Cartera 30 SICAV S.A. | - | - | - | - | |
0P00000U50 Bond Paesi Emergenti A | 14.13 | +0.05 | +0.3595% | 0 | |
0P0000ISYV VAPALSA 2002, SICAV S.A. | - | - | - | - | |
0P0001LDLO Multipar Oblig Euro RE | - | - | - | - | |
STXH Amundi STOXX Europe 600 H Acc | - | - | - | - | |
0P00016VZF Janus Henderson Horizon Euroland Fund I2 HGBP | 25.96 | -0.23 | -0.8782% | 0 | |
0P00000IFU HWB InvestWorld-Europe Portfolio Acc | - | - | - | - | |
0P000167R4 Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd (C) | 1,205.64 | -2.22 | -0.1838% | 0 | |
0P0001KYX8 UBS (CH) Equity Fund - Switzerland Quantitative Sustainable (CHF) I-X | 165.79 | +0.92 | +0.558% | 0 | |
0P0001MA9F Z&P Wachstum | 12.23 | -0.04 | -0.326% | 0 | |
0P00018EM5 UWS Overseas Corporate Bond Tracker (Series A) | - | - | - | - | |
0P0000SC2H Payden Global Emerging Markets Bond Fund GBP (Accumulating) | 16.31 | +0.01 | +0.0368% | 0 | |
0P0001EHTF Candriam Risk Arbitrage I2 | - | - | - | - | |
0P00000O27 Janus Henderson Global Responsible Managed Fund A Acc | 3.52 | +0.01 | +0.2561% | 0 | |
0P0001DD2J Aegon European ABS Fund K EUR Acc | 12.03 | -0.01 | -0.1047% | 0 | |
0P0001K04Y Eurizon Flex Crescita Luglio 2025 D | - | - | - | - | |
0P00000R0K Threadneedle American Select Fund Institutional Accumulation GBP | 8.87 | -0.03 | -0.2959% | 0 | |
0P0001J30Z Handelsbanken Nordiska Småbolag (A9 SEK) | - | - | - | - | |
0P00000GGI UBAM - Euro Bond AC EUR | - | - | - | - | |
0P0000XTH4 Ninety One Global Franchise Fund R GBP Acc | 4.26 | -0.03 | -0.6071% | 0 | |