| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
LU2153616169 Amundi US Treasury 7-10 UCITS E | - | - | - | - | |
ES0164813034 FON FINECO GESTION II | - | - | - | - | |
0P0001IYP8 Mandatum Life Emerging Markets Index | - | - | - | - | |
0P0001BKAZ Lombard Odier Funds - Global Convertible Bond Defensive Delta Syst. Hdg Seed (CHF) IA | - | - | - | - | |
0P00016C4Y DWS Invest Corporate Hybrid Bonds LD | 97.87 | +0.15 | +0.1535% | 0 | |
0P0001KIOF Nordea 1 - Asian Stars Equity BP - SEK | - | - | - | - | |
0P0001D6WF Fidelity Funds - World Fund Y-VMF-Acc-EUR | - | - | - | - | |
0P00017IR5 BNP Paribas Easy MSCI EMU ex CW | 377.3 | +2.75 | +0.7347% | 0 | |
0P0001DCSS DWS Invest ESG Euro Bonds (Short) IC100 | 108.13 | +0.01 | +0.0092% | 0 | |
0P0001LMLA Santander SICAV - Santander Future Wealth RKP GBP Acc | 133.57 | -2.22 | -1.6338% | 0 | |
0P00001NE9 Amundi Actions Emergents P C | 984.78 | +6.21 | +0.6346% | 0 | |
0P0000WN3E M&G Global Macro Bond Fund Sterling R Inc | 0.95 | +0 | +0.3491% | 0 | |
0P000018K5 LähiTapiola 2035 | 47.07 | -0.19 | -0.3978% | 0 | |
0P00015EY6 GAM Multistock - Emerging Markets Equity EUR A | 152.92 | -2.48 | -1.5959% | 0 | |
0P00000NHK Danske Invest Emerging Markets Debt K | 3.16 | +0.01 | +0.206% | 0 | |
0P0001DK1W Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) Annual Distribution EUR | 5.94 | -0.01 | -0.1681% | 0 | |
AXK4 Axa IM Eurobloc Equity-B | - | - | - | - | |
0P00014JSE BlackRock Global Funds - Global High Yield Bond Fund A5 EUR | 10.07 | +0.02 | +0.199% | 0 | |
0P0001IVVA CaixaBank Global SICAV - Caixabank Wealth Dependable Fund A | 12.07 | -0.02 | -0.1787% | 0 | |
0P0001FMM0 Aberdeen Standard Liquidity Fund (Lux) - Euro Fund X-2 Acc | 1,095.17 | +0.16 | +0.0143% | 0 | |
0P0000YK89 Nordea 1 - Global Portfolio Fund BP SEK | - | - | - | - | |
0P0001J3OJ ODIN Small Cap D NOK | 172.06 | -3.09 | -1.7668% | 0 | |
0P00001AGQ BNP Paribas Invest 3 Mois IC | 649,738.75 | +30.62 | +0.0047% | 0 | |
0P0001CH5Z Amundi Valore Italia PIR A | - | - | - | - | |
0P0000WNOE UBS AST BVG - Target Risk 5% I-A2 | - | - | - | - | |
0P00000QTF Covéa Euro Spread D | 13.94 | -0.02 | -0.1433% | 0 | |
0P00015KN1 UBS (Lux) Strategy Fund - Balanced (USD) (GBP hedged) P-4%-mdist | 959.37 | +2.06 | +0.2152% | 0 | |
0P00018NIE DWS Invest Top Dividend IC | 211.28 | +0.42 | +0.1992% | 0 | |
0P0000K5BL Birdsview Fd Sparrowhawk Fd | 193.24 | -0.85 | -0.4379% | 0 | |
0P00001S4E Pricos Defensive Cap | 104.34 | -0.01 | -0.0096% | 0 | |
0P0001CEKE Amundi Funds - Euro Multi-Asset Target Income E2 EUR QTI (D) | 4.58 | -0.01 | -0.3049% | 0 | |
0P0001K1ZX Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class A SEK Distributing (M) (Hedged) | - | - | - | - | |
0P0001DYOB Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund I Acc GBP | - | - | - | - | |
0P0001BW97 Generali Smart Funds - Premium Flexible Bond IX EUR Acc | 95.41 | +0.39 | +0.4136% | 0 | |
FH4K Axa World Funds – Euro Bonds | - | - | - | - | |
0P0000U9N6 BlueBay Funds - BlueBay Investment Grade Bond Fund R - CHF | 119.57 | -0.11 | -0.0919% | 0 | |
0P0001LKE0 Manulife Real Asset Income Multi Assets Fund-NA(USD) | - | - | - | - | |
0P0001AK7U Robeco Digital Innovations I € | 329.07 | -6.57 | -1.9575% | 0 | |
0P0001HXX8 Eurizon Top Selection Crescita Settembre 2024 A | - | - | - | - | |
0P0001IBKC Amundi Funds - Emerging Markets Bond H EUR Hgd (C) | - | - | - | - | |
0P0001CRX6 Neuberger Berman Emerging Market Debt - Hard Currency Fund CHF P Accumulating Class | 9.98 | -0.05 | -0.4985% | 0 | |
0P000135LJ BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund A2 EUR Hedged | 107.05 | -0.24 | -0.2237% | 0 | |
0P0000643Y Allianz Multi Horizon 2039-2041 C | - | - | - | - | |
IBCK iShares S&P 500 Minimum Volatility ETF | - | - | - | - | |
0P000173LA Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Global Climate BT | 324.91 | -5.55 | -1.6795% | 0 | |
0P0000ZQWQ Nordea 1 - Norwegian Equity Fund BC NOK | 580.8 | -2.58 | -0.4423% | 0 | |
0P0001HPEI Carmignac Portfolio Grandchildren W EUR Acc | 203.82 | -1.04 | -0.5077% | 0 | |
0P0000YBQX Schroder International Selection Fund Short Duration Dynamic Bond I Accumulation EUR | - | - | - | - | |
0P0001KZ2B Manulife Global ESG High Yield Bond Fund-B(AUD) | 7.48 | -0 | -0.0201% | 0 | |
0P0001CDSE Janus Henderson Horizon Global High Yield Bond Fund H2 EUR H Acc | 120.61 | +0.15 | +0.1245% | 0 | |