| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00017UMT Caixabank Renta Fija Subordinada Platinum FI | 8.4 | -0 | -0.006% | 0 | |
0P00000CCM Artemis High Income Fund R Inc | 0.65 | -0 | -0.1223% | 0 | |
0P000178U8 TAMAC Qilin China Champions A EUR Income | - | - | - | - | |
0P00001O6D KBC Institutional Fund - Euro Equity Small & Medium Caps Classic Cap | 14,790.96 | -121.41 | -0.8142% | 0 | |
0P0001IKO3 Amundi Funds - Emerging Markets Equity Focus E2 GBP (C) | 8.24 | -0.09 | -1.0679% | 0 | |
0P0001LJQ8 Schroder International Selection Fund Global Sustainable Growth IZ Accumulation EUR | 187.08 | +0.61 | +0.3296% | 0 | |
0P00000CUA DWS Nomura Japan Growth LC | - | - | - | - | |
0P0000SNXC GAM Multibond - Total Return Bond CHF B | - | - | - | - | |
0P0001B75D Schroder (CH) Swiss Small & Mid Cap Fund I | 149.21 | -1.24 | -0.8242% | 0 | |
0P00016GSW UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) Q-dist | 158.97 | -0.34 | -0.2134% | 0 | |
0P0000RWTY Lombard Odier Funds - Euro BBB-BB Fundamental (EUR) NA | 15.13 | -0.01 | -0.0469% | 0 | |
| - | - | - | - | | |
0P0001MWJH VT Tyndall Global Select Fund Class C GBP Accumulation | 1.23 | +0 | +0.3145% | 0 | |
0P0001LEER BlueBay Funds - BlueBay Financial Capital Bond Fund M - EUR (AIDiv) | 79.39 | +0.06 | +0.0756% | 0 | |
0P0001AHRM Lombard Odier Selection - The Conservative (EUR) PA | 122.43 | +0.16 | +0.1327% | 0 | |
0P0001AEPK Sparinvest Bæredygtige Virksomhedsobligationer IG KL | - | - | - | - | |
ES0137508000 CAIXABANK RENTAS EURIBOR 2 | - | - | - | - | |
0P0001IVEV Quaestio Solutions Funds - Global Enhanced Cash R Acc | 11.26 | +0 | +0.0178% | 0 | |
0P0000SJOQ PFA+ Profil A 5 år inkl. KK | - | - | - | - | |
0P00018NPY Fidelity Funds - Global Technology Fund Y-Acc-EUR (hedged) | 59.54 | -0.84 | -1.3912% | 0 | |
0P0000X3IM Threadneedle Strategic Bond Fund Z Income GBP | 0.92 | -0 | -0.013% | 0 | |
0P00015EF6 JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - EUR (hedged) | 74.29 | 0 | 0% | 0 | |
0P0001KV4N BNP Paribas Perspectives Modéré 2025-2027 I | - | - | - | - | |
0P0000M6CV DPAM Capital B - Equities World ex Japan, Europe & USA Index F Cap | 558.17 | -0.62 | -0.111% | 0 | |
DXS3 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF | - | - | - | - | |
0P0001DHMV Threadneedle (Lux) - Pan European Small Cap Opportunities Class ZFH (CHF Accumulation Hedged Shares) | 11.67 | -0.03 | -0.2582% | 0 | |
0P00012U2M Amundi Funds - Optimal Yield R2 EUR (C) | 68.35 | +0.11 | +0.1612% | 0 | |
0P0000VHH9 Amundi Euro Liquidity Short Term SRI S C | 1,104.26 | +0.07 | +0.0063% | 0 | |
0P0000X589 Candriam Equities L Emerging Markets Class V EUR Cap | 1,843.1 | -0.06 | -0.0033% | 0 | |
0P0001MQZN Brooks Macdonald International Multi Strategy Fund Limited Growth Strategy A Class | 1.27 | +0 | +0.0864% | 0 | |
0P0001H303 Afer Premium R EUR | 142.37 | +0.59 | +0.4161% | 0 | |
0P0001CNX0 BlackRock Strategic Funds - Managed Index Portfolios Growth IndexInvest Chance EUR | 176.31 | -1.07 | -0.6032% | 0 | |
0P0000VPOO Amundi Funds - Pioneer Strategic Income F EUR QTD (D) | 5.25 | +0.05 | +0.8839% | 0 | |
0P00017B4S Symphonia Patrimonio Reddito I | - | - | - | - | |
0P000128AT Robeco QI Global Developed Sustainable Enhanced Index Equities I EUR | 430.01 | +2.62 | +0.613% | 0 | |
0P0001BDCZ Janus Henderson Horizon Strategic Bond Fund GU3q HGBP | 77.79 | +0.02 | +0.0257% | 0 | |
0P00008XHU BlackRock Global Funds - Euro-Markets Fund D2 | 60.26 | -1.62 | -2.618% | 0 | |
0P0000CULV Quadrator SRI IC | - | - | - | - | |
0P0000WJFT Keren Essentiels C | 320.2 | -0.37 | -0.1154% | 0 | |
0P0001IJWO UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) QL-dist | 100.31 | -0.13 | -0.1294% | 0 | |
0P0001665C Goldman Sachs Japan Equity Partners Portfolio R Acc EUR-Hedged | 38.26 | +0.3 | +0.7903% | 0 | |
0P00000G8T GF Europe Megatrends ISR C | 1,137.81 | +12.39 | +1.1009% | 0 | |
0P00000DMU Espinosa Partners Inversiones FI | 18.82 | -0.01 | -0.0294% | 0 | |
0P0000PQNR SPB Zurriola Crecimiento EPSV | - | - | - | - | |
0P0001N35W Schroder International Selection Fund Sustainable Emerging Markets Synergy C Accumulation GBP | 138.18 | -3.35 | -2.3666% | 0 | |
S0009 1955 Inversiones Mutual Fund | - | - | - | - | |
0P00013LU3 BRW Balanced Return Plus V | - | - | - | - | |
0P0000YPY0 JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (acc) - EUR (hedged) | 63.53 | +0.06 | +0.0945% | 0 | |
0P0001LA6X AZ Fund 1 - AZ Allocation - European Dynamic A-AZ D | - | - | - | - | |
0P00012BA7 Lombard Odier Selection - Cité Gestion Global Allocation Fund (EUR) IA | - | - | - | - | |