| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000IVHG LONG TERM INVESTMENTS, SICAV S.A. | - | - | - | - | |
0P0000MOLF JPMorgan Funds - ASEAN Equity Fund D (acc) - EUR | 22.35 | +0.11 | +0.4946% | 0 | |
0P0001F4KC RBC Funds (Lux) - Vision Global Horizon Equity Fund O NOK Hedged Cap | 2,149.67 | -26.26 | -1.2068% | 0 | |
0P0001O7RG apo Digital Health Aktien Fonds K | 67.83 | -0.51 | -0.7463% | 0 | |
0P0001CZYC Keel Capital S.A., SICAV-SIF - Longhorn Fund H-SEK(C1) | - | - | - | - | |
0P0001LCXU BMO Enhanced Income UK Equity Fund 2 Inc | - | - | - | - | |
0P00018KKM Candriam Bonds Euro High Yield Class S EUR Cap | 1,933.31 | +1.15 | +0.0595% | 0 | |
0P0000TWH0 HSBC Global Investment Funds - Europe Value ZC | - | - | - | - | |
0P0001F3G6 Eurizon Obbligazioni Edizione Più | - | - | - | - | |
0P0001LYZX UBS (Lux) Key Selection SICAV - Asian Equities (USD) EUR Q Acc | 134.72 | -6.41 | -4.5419% | 0 | |
0P0000IPNX AL Trust Euro Relax | - | - | - | - | |
0P0000XHB9 Hymnos I C/D | 166,122.42 | +394.94 | +0.2383% | 0 | |
0P0001MEXU Dodge & Cox Worldwide Emerging Markets Stock Fund Class D GBP Dis | 15.3 | -0.1 | -0.6494% | 0 | |
0P0000A4WA Schroder International Selection Fund QEP Global Quality A Accumulation EUR | 429.84 | -8.75 | -1.9943% | 0 | |
S3495 Lovialpa, Sicav, S.A. | - | - | - | - | |
0P0001BJ3E Amundi Funds - Global Corporate Bond R EUR Hgd (C) | 102.1 | +0.08 | +0.0784% | 0 | |
0P0001JY3V Eurizon Flessibile Azionario Giugno 2027 D | 5.14 | +0 | +0.0389% | 0 | |
0P0001LVYC Bissan Polvora A FI | - | - | - | - | |
0P0001CRF1 Simplicity Småbolag Global | - | - | - | - | |
0P00018OAQ Titan Développement Humain 2023 | - | - | - | - | |
0P000174DV Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund France Govt. ST EUR | - | - | - | - | |
0P0000U7R4 PWMG SIF-Equity Strategy EUR A | - | - | - | - | |
0P0001MRTD ITI Dynamic Bond Fund Regular Monthly Payout Inc Dist cum Cap Wdrl | 9.85 | +0 | +0.0264% | 0 | |
0P0001IGSZ Invesco Funds- Developing Markets Equity Fund C Accumulation EUR Hedged | - | - | - | - | |
0P00000J5O DP Fonglobal FI | - | - | - | - | |
0P0001FF95 Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond R USD | - | - | - | - | |
0P00009D1I Amundi Funds - Pioneer Global High Yield Bd A EUR AD (D) | 47.79 | -0.11 | -0.2296% | 0 | |
0P00019NNR CS Invm Fds 2 - Credit Suisse (Lux) Global Dividend Plus Equity Fund CBH EUR | - | - | - | - | |
0P0001DHRG Alfred Berg Nordisk Likviditet Pluss I | - | - | - | - | |
XHY1 Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF | - | - | - | - | |
0P0000GK9Y Amundi Funds - Multi-Strategy Growth M2 EUR C | 1,807.53 | +0.92 | +0.0509% | 0 | |
0P0000XPUK Quint:Essence Strtategy Defensive A EUR | - | - | - | - | |
IE00BMDFDY08 iShares $ HighYield CorpBond ES | - | - | - | - | |
0P0001B92S Schroder International Selection Fund Global Diversified Growth IA Accumulation EUR | 225.62 | -1.27 | -0.5577% | 0 | |
0P00015350 UB Pohjois-Amerikka REIT A | 149.35 | -1.12 | -0.7436% | 0 | |
0P000155L8 LOYS FCP – LOYS Aktien Europa Fund Class I | - | - | - | - | |
0P000199FS Intesa Life Obb. Merc. Em. SPIF | - | - | - | - | |
0P0001O0O0 BNP Paribas Funds - Social Bond I EUR Distribution | 90.15 | +0.02 | +0.0222% | 0 | |
0P0001JB3O Lombard Odier Funds - High Yield 2024 Syst. Multi-Currency Hedged (EUR) R Acc | - | - | - | - | |
0P0001HD28 MGI Global Equity Fund Class A5 0.1200 £ Hedged Acc | 242.41 | -1.72 | -0.7045% | 0 | |
0P00016OMT UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) Q-acc | 219.83 | +0.06 | +0.0273% | 0 | |
0P00018WVX Schroder International Selection Fund Emerging Markets Debt Absolute Return IZ Acc EUR Hedged | 32.84 | -0.04 | -0.1359% | 0 | |
ES0126536004 GESTIFONSA MIXTO 10, 'CL B' | - | - | - | - | |
0P0001IATZ KBC Equity Fund - SRI World Institutional B Shares EUR Acc | 2,402.69 | -0.06 | -0.0025% | 0 | |
0P0000RXUH VeraVita Technology | - | - | - | - | |
0P00001E27 Danske Invest Euro High Yield K | 2.08 | -0 | -0.0547% | 0 | |
0P0000UJI5 Indiabulls Liquid Fund Growth | 2,731.51 | -0.12 | -0.0043% | 0 | |
0P0001LIUV Descartes Euro High Grade CLO Fund EBD | - | - | - | - | |
0P00001WEK AXA World Funds - Framlington Switzerland M Capitalisation CHF | 179.45 | -0.55 | -0.3056% | 0 | |
0P00017UK4 Amundi Index Solutions - Amundi Index MSCI North America IHE-C | 2,511.43 | -31.41 | -1.2352% | 0 | |