| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00019X97 Dierickx Leys Fund I Balance Inc | - | - | - | - | |
0P0001EITJ ODDO BHF Sustainable Credit Opportunities CXw-EUR | 1,171.17 | +0.98 | +0.0837% | 0 | |
0P00013NZX WARBURG Global Fixed Income I | 39.87 | +0.09 | +0.2262% | 0 | |
0P0000ZL7Q Pluvalor Premium C | 112.79 | +0.04 | +0.0355% | 0 | |
0P0000JVXL BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund DR - GBP (QIDiv) | 74.97 | -0.1 | -0.1332% | 0 | |
0P0001D6R6 Morgan Stanley Investment Funds - US Advantage Fund CH EUR | 36.34 | +0.79 | +2.2222% | 0 | |
0P0000SMD1 Fidelity Funds - Sustainable Strategic Bond Fund A-EUR (hedged) | 8.68 | 0 | 0% | 0 | |
0P0000CNL4 Fidelity Active Strategy - FAST - Europe Fund A-DIST-GBP | 326.13 | +3.28 | +1.0159% | 0 | |
0P0001BVLD Julius Baer Germany - Focus Fund Growth I | 138.15 | +0.03 | +0.0217% | 0 | |
0P0001CM3Q BNP Paribas Funds Euro Money Market Privilege Distribution | 100.17 | +0.01 | +0.0064% | 0 | |
0P0000PZ28 Mediolanum Life Funds Country bis | - | - | - | - | |
| - | - | - | - | | |
S0573 Cartera Emporda 2000 | - | - | - | - | |
0P00018ZU1 JPMorgan Funds - Global Strategic Bond Fund A (acc) - NOK (hedged) | 1,175.82 | +2.5 | +0.2131% | 0 | |
0P0001IUX8 Danske Invest USA Equity Factors I D | 3.43 | +0 | +0.0727% | 0 | |
0P0000ZJDA AXA World Funds - Framlington Europe Small Cap M Distribution EUR | 179.18 | +1.62 | +0.9124% | 0 | |
0P00017202 Aktia Emerging Market Local Currency Frontier Bond+ B | 1.7 | -0.01 | -0.415% | 0 | |
0P0001LK83 BNP Paribas Funds Harmony K EUR Acc | - | - | - | - | |
0P0001IWYW Amundi Soluzioni Italia - Obbligazionario Alto Rendimento 11/2025 E EUR DA | - | - | - | - | |
0P0001774J Sabadell Rendimiento Premier FI | 10.28 | +0 | +0.0046% | 0 | |
MSJD Morgan Stanley Investment Funds - Global Brands Fund A | - | - | - | - | |
0P000062TK Imantia Fondepósito Minorista FI | 12.65 | +0 | +0.0085% | 0 | |
ES0117049017 CEEMIL ASTURIANA LAMINADOS | - | - | - | - | |
0P0001MVNQ Nordea 1 - Global Climate and Social Impact Fund BP GBP | - | - | - | - | |
0P0000THMP Lombard Odier Funds - Euro BBB-BB Fundamental (EUR) RA | - | - | - | - | |
0P00019ILO Goldman Sachs Global Infrastructure Equity Portfolio I Inc GBP | - | - | - | - | |
0P0001HRKB Amundi Funds - Global Multi-Asset Target Income M2 EUR SATI (D) | - | - | - | - | |
0P00000FM5 Aviva Investors – UK Listed Equity High Alpha Fund B GBP Acc | 7.98 | -0.01 | -0.1752% | 0 | |
0P0001GZ4X Allianz Global Investors Fund - Allianz Coupon Select Plus VI WT6 EUR | - | - | - | - | |
0P0000UUVS PGIM India Short Maturity Fund Quarterly Dividend Payout | - | - | - | - | |
0P0001BV42 BNPPF Private Defensive Classic Distribution | - | - | - | - | |
0P0000A9CQ Invesco European Focus Fund (UK) (No Trail) (Inc) | 3.2 | -0.02 | -0.7097% | 0 | |
0P0000KAMQ UWS Fidelity European S4 | 52.75 | +0.51 | +0.9774% | 0 | |
0P0000JTSA Münsterländische Bank Strategieportfolio I P | 94.83 | -0.21 | -0.221% | 0 | |
0P0001HDDL CM-AM Stratégie Flexigestion Patrimoine P | - | - | - | - | |
0P00008Q9X NN Global Equity Fund U | 104.37 | -1.13 | -1.0711% | 0 | |
0P0000ZT00 Schroder Income Fund L Accumulation GBP | 1.45 | -0 | -0.2062% | 0 | |
| - | - | - | - | | |
0P0001EHJP Nomura Funds Ireland plc - Global High Yield Bond Fund Class ID EUR | - | - | - | - | |
0P00015W0L BlackRock Strategic Funds - Managed Index Portfolios Growth D2 CHF Hedged | 188.87 | -1.17 | -0.6157% | 0 | |
QDVF iShares S&P 500 Energy Fund | - | - | - | - | |
VTAS Volta Finance Limited | 5.8 | 0 | 0% | 5.98K | |
0P0000LYSZ Mutuafondo Bonos Financieros A FI | 169.62 | +0.16 | +0.0921% | 0 | |
0P00001B9K LOYS Sicav - LOYS Global P | 30.05 | +0.22 | +0.7375% | 0 | |
0P00016P7P Edmond de Rothschild Fund - Big Data A CHF | 359 | +4.83 | +1.3637% | 0 | |
0P00017T61 Renta 4 Multigestión 2 Atria Valor RV Mixto FI | - | - | - | - | |
0P0001LX9Y Phaidros Funds - Balanced I | 118.99 | +0.1 | +0.0841% | 0 | |
0P0001716Z Italiana ENEA Linea Obbligazioni Paesi Emergenti | - | - | - | - | |
0P0001K8J8 Capital Group US Corporate Bond Fund (LUX) Zh-CHF | 9.36 | +0.02 | +0.1851% | 0 | |
0P0001F9Z9 LF ACCESS Global Equity Fund Class A Income | - | - | - | - | |