| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00019MNV Zurich Government Bonds Long ESG | 71.77 | +0.04 | +0.0558% | 0 | |
SPIVEMKL Sparinvest Value Emerging Markets KL | - | - | - | - | |
0P0001A4EZ Klassik Nachhaltigkeit Mix (RZ) T | 141.42 | +0.41 | +0.2908% | 0 | |
0P0000W8ZF LF Canlife Global Equity Fund G Accumulation | 23.75 | -0.03 | -0.1337% | 0 | |
0P0001OAZB C+F Balanced Dynamic E Capitalisation | - | - | - | - | |
0P0001I16Q BNPPF S-Fund Bonds EUR Distribution | 83.99 | 0 | 0% | 0 | |
0P0000V77Z Storebrand Ekstra Forsiktig | - | - | - | - | |
0P0000HQY8 Amundi Funds - Volatility Euro M EUR (C) | 120.28 | -0.11 | -0.0914% | 0 | |
0P00018DIT Bankinter Premium Conservador B FI | 118.99 | -0.01 | -0.0074% | 0 | |
0P0000ZJK0 Mediolanum BB Infrastructure Opportunity Collection L Class B Units | - | - | - | - | |
0P00000NYW Laboral Kutxa Avant FI | - | - | - | - | |
0P0001BBJY UTI - Treasury Advantage Fund - Direct Plan - Flexi Dividend Reinvestment Option | 1,643.55 | +0.34 | +0.021% | 0 | |
MI9A BGF Euro Markets A2 EUR | - | - | - | - | |
0P00013PNB Indosuez Funds Europe Value G Capitalisation | 2,386.63 | -2.03 | -0.085% | 0 | |
0P0000JNMS Fage Pernet C | 301.45 | +1.42 | +0.4733% | 0 | |
0P0000VHM6 BlackRock Global Funds - Latin American Fund A4 | - | - | - | - | |
0P00018WN8 Schroder International Selection Fund Japanese Smaller Companies A Accumulation EUR Hedged | 2.3 | +0.02 | +0.8293% | 0 | |
0P00019J9J THEAM Quant - Multi Asset Diversified Defensive I EUR Capitalisation | 120.52 | +0.24 | +0.1995% | 0 | |
0P00000WAK Schroder International Selection Fund EURO Short Term Bond I Accumulation EUR | 8.71 | +0 | +0.023% | 0 | |
0P0001KN5V T. Rowe Price Funds SICAV - US High Yield Bond Fund In EUR | - | - | - | - | |
0P0000TIK7 Amundi Funds - Euroland Equity Small Cap I EUR AD (D) | 1,697.18 | +6.6 | +0.3904% | 0 | |
0P0000J5IK Nordea Lyhyt Korko A T EUR | - | - | - | - | |
0P0001CRFO R-co Target 2024 High Yield IC EUR | - | - | - | - | |
0P0001ADNA Darta Pimco Special Strategic All | - | - | - | - | |
2B7N iShares MSCI Target UK Real Estate | - | - | - | - | |
0P0001N9M2 Algebris UCITS Funds plc - Algebris Financial Credit Fund R AUD Acc | 120.29 | -0.04 | -0.0332% | 0 | |
0P0001KG26 Raiffeisen-GlobalAll-StrategiesPlus RZ T | 136.93 | +0.17 | +0.1243% | 0 | |
0P0001IIG4 Candriam Absolute Return Equity Market Neutral I2 EUR Acc | 2,065.24 | -0.04 | -0.0019% | 0 | |
0P0000K8QD Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR | 11.03 | 0 | 0% | 0 | |
0P0001FKIG FAM US Equity Conviction L EUR Acc | 202.42 | +0.94 | +0.4656% | 0 | |
0P00017AZQ Cnp A Cauto | - | - | - | - | |
0P0000YG8B Eika Kreditt | 1,074.72 | +0.39 | +0.0365% | 0 | |
0P00019Q4O BL-Equities Japan BM EUR Hedged Acc | 414.84 | +2.2 | +0.5331% | 0 | |
0P00015OVX Pareturn Invalux Fund Class I-B EUR Cap | 205.15 | +1.36 | +0.6674% | 0 | |
0P00017IR8 BNP Paribas Easy MSCI Europe ex CW Track Classic Cap | 297.45 | -0.81 | -0.2703% | 0 | |
0P00016XHB ASI AAA Bond Fund Institutional "S" Income | 0.46 | -0 | -0.1078% | 0 | |
0P0001F4CL UBS Global Strategic Bond Fund Class C Income Shares | - | - | - | - | |
0P0001GZQ9 SK-I Süddeutschland I | - | - | - | - | |
0P0001NA8E THEAM Quant - Bond Europe Climate Carbon Offset Plan X EUR Accumulation | - | - | - | - | |
0P0001NKVO Trusteam Selective Recovery B | - | - | - | - | |
0P00000FX4 Ecofi Quant Obligations | 7,487.47 | -38.81 | -0.5157% | 0 | |
0P0001EX74 M&G (Lux) Sustainable Allocation Fund A EUR Inc | 10 | -0 | -0.027% | 0 | |
CFPM DNB Technology Fund | - | - | - | - | |
0P0001OQLT Soprarno Temi Globali | 5.63 | -0.01 | -0.2302% | 0 | |
0P0001KHPU BNP Paribas Funds Environmental Absolute Return Thematic Equity (EARTH) Classic RH CAPITALISATION | - | - | - | - | |
0P0001E21T Sanlam AI Global Managed Risk Fund L2 GBP Acc | 1.8 | -0 | -0.0389% | 0 | |
0P0001L6T4 OGM Oasis Crescent Global Equity Fund Class F (GBP) Shares (Acc) | 50.72 | -0.15 | -0.3027% | 0 | |
0P0001BU9A Rural Garantía Bolsa Abril 2026 FI | - | - | - | - | |
0P0001HXMH UBAM - Euro Corporate IG Solution YD EUR | 87.72 | +0.08 | +0.0913% | 0 | |
0P00000T5S Fair Invest Balanced T | - | - | - | - | |