| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00013VSC AXA World Funds - Euro Inflation Bonds F Distribution EUR | 99.5 | +0.08 | +0.0805% | 0 | |
0P00002AEX CPR Euro High Dividend P | - | - | - | - | |
0P0001IOID Atlantique Stratégie Rendement C | - | - | - | - | |
0P0001H6WV Wellington Enduring Assets Fund EUR N Accumulating Unhedged | 16.22 | -0.08 | -0.4653% | 0 | |
0P0001K51M Pictet TR Aquila P EUR | - | - | - | - | |
0P0001ECIU HSBC Global Funds ICAV - Global Corporate Bond Index Fund S4CHGBP | 10.11 | -0.02 | -0.2004% | 0 | |
0P00002400 Schroder All Maturities Corporate Bond Fund X Accumulation GBP | 1.76 | -0.01 | -0.3966% | 0 | |
0P0000JYL7 LFR Euro Développement Durable ISR GP | 176.73 | +0.06 | +0.034% | 0 | |
0P0001JA5N PGIM Strategic Income ESG Fund GBP Hedged I Distribution | - | - | - | - | |
0P00001RT9 Schroder QEP Global Active Value Fund I Accumulation GBP | 2.98 | +0.09 | +3.0376% | 0 | |
ES0164949002 FONCESS FLEXIBLE | - | - | - | - | |
0P000195NJ Aktia Nordic Micro Cap A | 1.62 | +0.01 | +0.9219% | 0 | |
ES0174213001 RURAL GARANTIA BOLSA 2025, FI | - | - | - | - | |
0P0001JROS Comgest Growth Europe Plus EUR Acc | - | - | - | - | |
0P0001BTJX AB - Global High Yield Portfolio IT EUR Hedged Inc | 10.12 | -0.01 | -0.0987% | 0 | |
0P00000HME Nordea Säästö 75 T EUR | 27.04 | +0.04 | +0.1567% | 0 | |
0P0000VHAU Nordea 1 - Balanced Income Fund E EUR | 102.88 | +0.1 | +0.0935% | 0 | |
0P0001NHO7 Nordea Invest Bæredygtige Obligationer KL 1 | - | - | - | - | |
S1270 Hie de Inversiones SICAV S.A. | - | - | - | - | |
0P0000NGG9 Schroder International Selection Fund Emerging Markets A Accumulation AUD Hedged | 239.65 | +13.09 | +5.7775% | 0 | |
0P00015EQE BBVA Plan Oportunidad Multiple 22 PP | - | - | - | - | |
0P00015DHF CS Invm Fds 4 - Credit Suisse (Lux) FundSelection Yield EUR UB | - | - | - | - | |
0P0000RVK2 FISCH Convertible Global Opportunistic Fund MC | 1,755.3 | -8.69 | -0.4926% | 0 | |
0P0001MLFX Wealth Invest Secure Select Aktier | - | - | - | - | |
0P0000KKEA Amundi Index Solutions-Amundi MSCI EMU ESG Leaders Select | 414.75 | -0.39 | -0.0939% | 0 | |
0P00005XBD HSBC Euro Credit Subordinated Bond ID | 71.24 | -0.04 | -0.0561% | 0 | |
0P0001IO1N Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond WT H2-EUR | 1,124.34 | -4.87 | -0.4313% | 0 | |
0P00012DKP Swisscanto AST Avant Aktien Responsible Ausland GT CHF | 285.45 | -0.17 | -0.0595% | 0 | |
0P00017DTA TB Doherty Distribution Fund B Accumulation | - | - | - | - | |
0P0000KO3P LF Robin Fund A Income | 23.86 | +0.05 | +0.1902% | 0 | |
0P0001A8VX Morgan Stanley Investment Funds - Global Convertible Bond Fund ZH (GBP) | 41.54 | -0.26 | -0.622% | 0 | |
0P000152JK BlackRock Global Funds - Global Multi-Asset Income Fund A6 EUR Hedged | 6.38 | +0.01 | +0.157% | 0 | |
0P0001O02D Mediobanca Glb Th Multimanager 100 ESG I | 6.16 | +0.01 | +0.1789% | 0 | |
0P0001OBQM Amundi Index Solutions - Amundi MSCI USA ESG Leaders Select | 1,391.48 | +0.22 | +0.0158% | 0 | |
0P00008W7A Zürich Anlagestiftung Aktien USA Passiv | 5,202.53 | -18 | -0.3447% | 0 | |
0P0000S8V1 UBS (CH) Investment Fund - Bonds CHF Ausland Medium Term Passive I-B | 1,008.43 | -0.35 | -0.0347% | 0 | |
0P0000ITOA SENESTRELLA, SICAV, S.A. | - | - | - | - | |
LU2095995895 UBS ETF J.P. Morgan CNY China G | - | - | - | - | |
0P0000UQVJ Robeco Institutional Emerging Markets Fund | 183.39 | -0.36 | -0.1959% | 0 | |
0P00019KG2 Octo Crédit Value D | 933.96 | -0.02 | -0.0021% | 0 | |
JPJ2 JPMorgan Latin America Equity AUSD | - | - | - | - | |
| - | - | - | - | | |
0P0001OCRI Nordea 1 - Emerging Stars Local Bond Fund BI SEK | - | - | - | - | |
0P0000P837 Threadneedle (Lux) - American Absolute Alpha Class DEH (EUR Accumulation Hedged Shares) | - | - | - | - | |
0P0001HI40 AXA (CH) Strategy Fund - Global Equity CHF A | 186.93 | -1.1 | -0.585% | 0 | |
0P0001EKKI Gehlen Braeutigam Value HI R | - | - | - | - | |
0P0000ZT4J Bankia Protegido Renta Premium PP | - | - | - | - | |
0P0001NYYR Goldman Sachs Global CORE Equity Portfolio I Acc SEK Snap | - | - | - | - | |
VGEJ Vanguard FTSE Asia ex-Japan USD Fund | - | - | - | - | |
0P0001L81E Nordea 1 - European Inflation Linked Bond Fund E EUR | - | - | - | - | |