| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
S0305 Avondale SICAV S.A. | - | - | - | - | |
0P0001EP5M JPMorgan Funds - US Select Equity Plus Fund T (acc) - EUR Hedged | - | - | - | - | |
0P0000ZBKB First Eagle Amundi International Fund Class RE-C Shares | - | - | - | - | |
0P0001B997 Anima Vespucci F | - | - | - | - | |
0P0001MRE4 Biz Europa PPR/OICVM CA Fundo de Investimento Aberto de Poupança Reforma | - | - | - | - | |
0P0000F89U Goldman Sachs Emerging Markets Debt Portfolio I Inc EUR-Hedged | - | - | - | - | |
0P0001JUA8 Jupiter Merlin Conservative Portfolio J-Class Income Units | - | - | - | - | |
0P0001N4HB Goldman Sachs Global Credit Portfolio (Hedged) IO Acc SEK | - | - | - | - | |
0P0000XQ0X ASI Emerging Markets Income Equity Fund Retail Income | - | - | - | - | |
0P0000HKAD AXA Sterling Strategic Bond R Gross Acc | - | - | - | - | |
0P0001A009 IMDI Funds Rojo FI | 19.95 | -0.09 | -0.4483% | 0 | |
0P0000JLJO AXA Swiss Institutional Fund – Bonds Domestic (CHF) 1 | - | - | - | - | |
0P0000Z8O6 ASI (SLI) Strategic Bond Fund Institutional "S" Accumulation | - | - | - | - | |
LU1981859819 Lyxor Global Green Bond 1-10Y ( | - | - | - | - | |
0P0000T1CI NN (L) Global High Yield - X Dis(M) EUR (hedged iii) | - | - | - | - | |
0P0000VGVT Tata Treasury Advantage Fund Regular Periodic Dividend Payout | - | - | - | - | |
0P00015QAE Mutuafondo Dividendo A FIL | - | - | - | - | |
0P00001OAO Mediolanum Challenge International Inc Hedged S-B | - | - | - | - | |
0P0000PO6R AB - US Small and Mid-Cap Portfolio I EUR H Acc | - | - | - | - | |
0P0001MHXL Franklin ESG-Focused Balanced Fund W (Ydis) EUR | - | - | - | - | |
0P000125XH Franklin Euro Short Duration Bond Fund I(acc)EUR | - | - | - | - | |
0P00017VK9 Threadneedle US Equity Income Fund L Income GBP | - | - | - | - | |
0P0001J8KH Nordea Sustainable Selection Balanced I distr EUR | - | - | - | - | |
0P0001N7RZ Anima STEP Equality 2024 | - | - | - | - | |
0P0000YK79 Nordea 2 - Emerging Market Local Debt Enhanced Fund BI DKK | - | - | - | - | |
0P00000IJK OP-Amerikka Indeksi II A | - | - | - | - | |
0P00017203 Aktia Emerging Market Local Currency Frontier Bond+ C | - | - | - | - | |
0P000148Y7 Handelsbanken Kapitalförvaltning 50 (A1 EUR) | - | - | - | - | |
0P0000Z0FL SpareBank 1 Bedrift Indeks Offensiv75 P | - | - | - | - | |
0P0001LF6P CM-AM Obli Flexible S2 | - | - | - | - | |
0P0001HB5F AI Sterling Gilt Fund ACS (Class 2) Accumulation Units | - | - | - | - | |
0P0001LDGX NN First Class Return Fund III - I EUR Inc | - | - | - | - | |
0P0001JZQV Pax (CH) Fonds - Pax (CH) Fonds Portfolio 25 ALV T | 115.14 | +0.21 | +0.1827% | 0 | |
0P0001E0SQ New Capital Japan Equity Fund Class CHF Inst Acc | 237.94 | -3.93 | -1.6248% | 0 | |
0P0001F57F ASI Diversified Income Fund M Inc | - | - | - | - | |
0P00013NM9 R-co Conviction Credit Euro P CHF H | 1,107.45 | -0.55 | -0.0496% | 0 | |
0P0001I0XD Caixabank Destino 2026 Estándar FI | - | - | - | - | |
0P00019CJN Man GLG Pan-European Equity Growth Class I C EUR | - | - | - | - | |
0P0000PNW2 Focused SICAV High Grade Bond EUR F-UKdist | - | - | - | - | |
0P00000HGU Moneta Micro Entreprises C | - | - | - | - | |
0P00013PGP SVS Brown Shipley Cautious Fund I Income | - | - | - | - | |
0P00016J2W UBS (Lux) Equity SICAV - German High Dividend (EUR) Q-acc | - | - | - | - | |
0P0001NEL8 Legg Mason Brandywine Global Fixed Income Fund Premier Class GBP Accumulating (Hedged) | - | - | - | - | |
0P0000HKIN Invesco Monthly Income Plus Fund (UK) (No Trail) (Inc) | - | - | - | - | |
0P0001MEZ1 Beka Alpha Alternative Income Beka FIL | - | - | - | - | |
0P0001BIBT Vanguard Pacific ex-Japan Stock Index Fund AUD Acc | 190.51 | -0.26 | -0.1368% | 0 | |
0P0000F1XS CreditRas Unicredit - Serena | - | - | - | - | |
0P0001BM2T Eurizon AM Start | - | - | - | - | |
0P0001AKQC CM-AM Epargne Monétaire | - | - | - | - | |
0P0001A98G Cleome Index Euro Short Term Bonds Z EUR Acc | - | - | - | - | |