| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001K41A Arca Multi-Strategy Prudente 2025 III R | - | - | - | - | |
0P0000SIG2 Robeco QI Emerging Conservative Equities D € | - | - | - | - | |
0P0001JX4J DWS Invest - DWS Invest ESG Next Generation Infrastructure LC | - | - | - | - | |
0P000177I8 Tresides Core Holdings US AMI A (a) | - | - | - | - | |
0P0001JUQL HMT Wertsicherung 94 ESG Anteilklasse I | - | - | - | - | |
0P0000F2WV Amundi Funds - Euroland Equity M2 EUR (C) | - | - | - | - | |
0P0000ZRIR JPMorgan Investment Funds - Europe Strategic Dividend Fund I (dist) - EUR | - | - | - | - | |
0P0001H9M4 Barings Emerging Markets Sovereign Debt Fund Tranche A EUR Distribution Shares | - | - | - | - | |
0P00014N2K Amundi Funds - Euro Corporate Short Term Bond I EUR (C) | - | - | - | - | |
0P00014JDX Goldman Sachs Global Strategic Macro Bond Portfolio R Inc EUR-Hedged | - | - | - | - | |
0P0001HB5T Mercer Short Duration Global Bond Fund 1 A13 0.3200 NOK Hedged | - | - | - | - | |
0P0001B995 Anima Vespucci A | 5.21 | -0.01 | -0.1723% | 0 | |
0P00018SSX Federated Hermes Global Emng MTKS L GBP ACC HGD | 1.94 | +0.04 | +1.842% | 0 | |
0P0001DANG Swedbank Robur Corporate Bond Europe High Yield A | - | - | - | - | |
0P00006ZW7 Abanca Renta Fija Flexible FI | 12.52 | +0.01 | +0.0797% | 0 | |
HJ3J Hansa-NB Stiftungsfonds 2 | - | - | - | - | |
0P0000ISWD MENDIBILE DE INVERSIONES, SICAV S.A. | - | - | - | - | |
0P0001J4QO BNP Paribas Funds Smart Food UP RH GBP Acc | 118.75 | +1.9 | +1.626% | 0 | |
0P0000KO4C LF Cautela Fund A Accumulation | - | - | - | - | |
0P0000PZ1T Mediolanum Capital Step Azionario | 11.39 | +0.03 | +0.2965% | 0 | |
0P0001H5VS Variopartner SICAV - 3-Alpha Diversifier Equities Europe G CHF | 162.48 | +0.71 | +0.4389% | 0 | |
0P00000HY8 VR Bank KT EuroProtect UI | 46.11 | -0.12 | -0.2596% | 0 | |
UI3D Uninachhalt Aktien Europa - Class A | - | - | - | - | |
0P0001CH76 BayernInvest Euro Covered Bond Fonds InstAL | 91.82 | +0.06 | +0.0654% | 0 | |
0P0000XXKS Schroder International Selection Fund Asian Local Currency Bond I Accumulation EUR | 156.78 | -0.08 | -0.0486% | 0 | |
0P0001516X AGCM Fund - Asia Growth RC EUR | 166.96 | +1.58 | +0.9554% | 0 | |
0P0001MLUI SR-Bank 80 U | - | - | - | - | |
0P0001JY29 Fideas Smart for Climate Actions Eurozone P | - | - | - | - | |
0P00000ZA1 UniEuroRenta Real Zins A | - | - | - | - | |
0P0000CV2T Vanguard 20+ Year Euro Treasury Index Fund EUR Acc | 131.38 | -0.86 | -0.6471% | 0 | |
0P0000UZQD BPI GIF Technology Revolution Class R | 40.27 | +0.17 | +0.4164% | 0 | |
0P0001CRHU BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund C - EUR (AIDiv) | 91.13 | +0.02 | +0.022% | 0 | |
0P00008FSM Hugau Rendement Responsable C | 214.97 | -0.07 | -0.0325% | 0 | |
0P000197LG Polar Capital Funds PLC - Polar Capital UK Value Opportunities Fund Class I GBP Accumulation | 18.97 | -0.07 | -0.3677% | 0 | |
0P0000OQL9 SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged GBP Instl Dist | 9.71 | -0.01 | -0.1029% | 0 | |
0P0000XP12 PFA+ Ejendomme | - | - | - | - | |
0P0001HH1X Neuberger Berman Ultra Short Term Euro Bond Fund Z EUR Acc | 121.45 | +0.01 | +0.0082% | 0 | |
0P00015W0C BlackRock Strategic Funds - Managed Index Portfolios Moderate X2 EUR | 172.1 | +0.4 | +0.233% | 0 | |
0P00017CTR UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF hedged) P-acc | 212.39 | -0.67 | -0.3145% | 0 | |
0P00018A9V Intesa Bilanciato Euro | - | - | - | - | |
0P0000WDHK JSS Sustainable Bond - EUR Corporates M EUR acc | - | - | - | - | |
0P00017U8E Zurich Zlap Pension Azione Globale | 16.05 | -0.03 | -0.1741% | 0 | |
0P0001OR4K GC High Conviction A FI | 1.62 | +0 | +0.2477% | 0 | |
0P00018BC8 Anima BlueBay Reddito Emergenti A | 5.97 | -0 | -0.0502% | 0 | |
0P0001J3QW Barings European High Yield Bond Fund Tranche I GBP Distribution Shares | 90.13 | -0.01 | -0.0111% | 0 | |
0P00017QU4 DNB Lev Mer - 2060 | - | - | - | - | |
0P0001IO0P Uniplan Contigo 2046 PP | - | - | - | - | |
0P0000Z79S Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible EUR GT | 115.97 | +0.14 | +0.1209% | 0 | |
0P0001NE6G 29 Haussmann Multi-Managers PEA-PME F | - | - | - | - | |
0P000115UK Santander Cumbre 2023 EPSV | - | - | - | - | |