| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001EWE9 Handelsbanken Kortränta (A10 SEK) | - | - | - | - | |
0P0001DFNE M&G (Lux) European Strategic Value Fund C EUR Acc | 25.02 | -0.09 | -0.3608% | 0 | |
0P0000Z7AA UBAM - Global High Yield Solution RHC EUR | 167.84 | +0.4 | +0.2389% | 0 | |
0P0000U2ID Janus Henderson Multi-Asset Absolute Return Fund A Acc Eur Hedged | 1.3 | +0 | +0.0695% | 0 | |
0P0001LJA0 Schroder UK-Listed Equity Income Maximiser Fund L GBP Inc | 0.65 | 0 | 0% | 0 | |
0P00000CM7 Concentra A EUR | - | - | - | - | |
0P0000WN2B M&G European Corporate Bond Fund Sterling R Acc | - | - | - | - | |
0P0001MMPO Unifond Rentabilidad Objetivo V FI | 6.09 | -0 | -0.0028% | 0 | |
GQHF Nestor Fernost Fonds | - | - | - | - | |
0P00018566 BNP Paribas European HY 2022 Classic D | - | - | - | - | |
0P0001I6W6 Anima Valore 2026 | 6.62 | -0 | -0.0151% | 0 | |
0P0001KRP7 IAMF - PROVITA WORLD FUND I | 9.41 | +0.03 | +0.3198% | 0 | |
0P0001NZBS Allianz Global Investors Fund - Allianz Enhanced Short Term Euro CB Kurzfristanlage A EUR | - | - | - | - | |
0P0000YACS Aegon International 60:40 Core Ptfl C | 1.87 | -0 | -0.1864% | 0 | |
0P00011J2K Robeco QI Global Value Equities F EUR | 375.81 | +1.95 | +0.5216% | 0 | |
0P0000XBLO Invesco Asian Fund (UK) Z (Acc) | 9.64 | +0.04 | +0.4513% | 0 | |
LYM9 Multi Units France SICAV - Lyxo | - | - | - | - | |
0P00015LUG Franklin Diversified Conservative Fund A(acc)EUR | 13.12 | -0.04 | -0.304% | 0 | |
0P0001CH3R Hector SICAV Diversified A EUR | - | - | - | - | |
0P00013TLH BEKB Obligationenfonds - BEKB Obligationen CHF It | 102.42 | +0.67 | +0.6585% | 0 | |
0P00012JSZ Amundi Funds - Real Assets Target Income A2 EUR (C) | 76.23 | +0.31 | +0.4083% | 0 | |
0P0001OO2K DLTV Europe A FI | 13.94 | +0.02 | +0.1395% | 0 | |
0P00000DWB Fondis A EUR | - | - | - | - | |
0P0001EU86 Threadneedle (Lux) - Global Equity Income 2E (EUR Accumulation) | 21.22 | -0.16 | -0.7684% | 0 | |
0P0000821N Aktia Emerging Market Bond+ C | 1.29 | -0 | -0.1009% | 0 | |
0P0001N7WV Liontrust Sustainable Future European Growth Fund Class 6 Income | 0.88 | -0 | -0.3409% | 0 | |
0P0001IOII Amundi Funds - Euro High Yield Bond I2 GBP Hgd (C) | 1,290.6 | +0.18 | +0.0139% | 0 | |
0P00013PBJ ERES & DNCA Eurose | - | - | - | - | |
0P0000RWAC DIP - FLEXIBLE BONDS A EUR | 12.59 | +0.01 | +0.1026% | 0 | |
0P0001J8KM Nordea Premium AM Conservative I distr EUR | 11.98 | -0.01 | -0.0858% | 0 | |
0P0001OPZ4 CONVEX Unlimited A | 122.08 | +0.38 | +0.3122% | 0 | |
0P00000RUS AXA Amérique Actions AC | 216.59 | +0.35 | +0.1619% | 0 | |
0P0001LJ1N Fidelity Funds - European Dividend Plus Fund A Inc EUR | - | - | - | - | |
0P00016G78 AXA IM Cash - Sterling Strategic Fund M GBP | - | - | - | - | |
0P00017EZY CreditRas A Dinamico | - | - | - | - | |
0P00019GYP M&G Absolute Return Bond Fund GBP L Acc | - | - | - | - | |
0P0001GZV8 BNY Mellon Global Funds PLC - BNY Mellon Sustainable Global Dynamic Bond Fund EUR W Acc | 1.09 | +0 | +0.2493% | 0 | |
0P0001CMQT Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration R EUR | - | - | - | - | |
0P0000RXUW VeraVita MULTICRESCITA F. Dinamico | - | - | - | - | |
0P0001JG43 Artemis SmartGARP Global Equity Fund Class C Acc GBP | 7.17 | +0.01 | +0.1776% | 0 | |
0P0001CNCH BNP Paribas Invest 3 Mois Privilege | 25,621.01 | +1.5 | +0.0059% | 0 | |
0P00015M95 Ashmore SICAV Emerging Markets Debt Fund I EUR Acc | 114.72 | -0.13 | -0.1132% | 0 | |
0P00000XCH Liontrust Sustainable Future Corporate Bond Fund Class 2 Gross Income | 0.7 | -0 | -0.2277% | 0 | |
0P00000ARS JSS Sustainable Bond - EUR Corporates P EUR dist | - | - | - | - | |
0P0001MXFT LUX IM PIMCO Breve Termine FX | 105.2 | +0.07 | +0.0647% | 0 | |
0P0001IVV9 CaixaBank Global SICAV - Caixabank Wealth Dependable Fund I | - | - | - | - | |
0P00016ZRC Raiffeisen-Portfolio-Balanced A | 136.66 | +0.45 | +0.3304% | 0 | |
0P0001H177 Nordea 2 - US Corporate ESG Bond Fund HB EUR | 86.35 | +0.05 | +0.062% | 0 | |
0P00000OXL UniEuroRenta | - | - | - | - | |
0P00001396 Montepio Acções Europa A - Fundo de Investimento Mobiliário Aberto de Acções | - | - | - | - | |