| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001LTAK Multipar Actions Europe Bas Carbone RE | - | - | - | - | |
0P00000QKC Covéa Sécurité GC | 241.8 | +0.02 | +0.0062% | 0 | |
0P00018TZG Allianz Global Investors Fund - Allianz Euro High Yield Bond IT8 (H-EUR) | 1,332.66 | +1.19 | +0.0894% | 0 | |
0P0001BUK6 Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Japan NT CHF | 169.97 | -1.73 | -1.0064% | 0 | |
0P0001JEK3 Boussard & Gavaudan SICAV Convertible P GBP | 1,558.37 | +5.51 | +0.3548% | 0 | |
0P0001MJRR Amundi Funds Argo Bond I2 EUR C | 1,025.5 | +0.98 | +0.0957% | 0 | |
0P0001KCA9 SPW Balanced Portfolio Fund Q GBP Accumulation | 1.48 | 0 | 0% | 0 | |
0P00015O14 JPMorgan Funds - Global Growth Fund T (acc) - EUR | 211.34 | -0.38 | -0.1795% | 0 | |
0P0001JESF Handelsbanken Global High Dividend Low Volatility Criteria (A9 EUR) | 15.53 | +0.04 | +0.2582% | 0 | |
0P0000ZOZA Fidelity Funds - Global Dividend Plus Fund Y-DIST-EUR | 14.56 | +0.15 | +1.0409% | 0 | |
0P0000202Y SEI Global Master Fund plc - The SEI U.S. Small Companies Fund Sterling Institutional+ H Acc | 65.31 | -0.09 | -0.1376% | 0 | |
0P00016RUE Aviva CU New Gemini | - | - | - | - | |
0P000015GI DNB Kredittobligasjon D | 1,099.43 | -1.06 | -0.0964% | 0 | |
0P00001A58 Allianz Strategiefonds Stabilität A EUR | 61.34 | +0.04 | +0.0653% | 0 | |
0P0001N04Y Jupiter Global Fund - Jupiter Global Emerging Markets Corporate Bond Class L EUR Acc HSC | - | - | - | - | |
0P0000M4OC Invesco Income & Growth Fund (UK) (No Trail) (Inc) | 2.22 | -0.02 | -0.7878% | 0 | |
0P0001IIOJ Goldman Sachs Emerging Markets Debt Portfolio IS Acc CHF-Hedged | 9.48 | -0.01 | -0.1054% | 0 | |
0P00000MPI Fortuna Anlagefonds | 140.71 | -0.14 | -0.0994% | 0 | |
0P0001NKJC Schroder International Selection Fund China A All Cap C Accumulation EUR | 98.91 | -0.88 | -0.8861% | 0 | |
0P0001JGQO Investitori Longevity B | 7.25 | -0.05 | -0.6711% | 0 | |
0P00017F24 CreditRas M8 | - | - | - | - | |
0P0000KF87 UWS Hsbc World Select Income Port S4 | - | - | - | - | |
0P0001M6BP Vontobel Fund II - Global Impact Equities N EUR | - | - | - | - | |
0P0001EBSB NN (L) European High Yield - Zz Cap EUR | - | - | - | - | |
S3880 Invercansevi, Sicav, S.A. | - | - | - | - | |
0P0001J2DM Neuberger Berman Macro Opportunities FX Fund I SEK HedgedAcc | - | - | - | - | |
0P0001DFK1 M&G (Lux) Global Floating Rate High Yield Fund C H CHF Acc | 11.88 | -0.02 | -0.1421% | 0 | |
0P00000MYT Pictet-EUR High Yield I | - | - | - | - | |
XAD3 Xtrackers Physical Platinum EUR Hedged ETC | - | - | - | - | |
0P0001L8YW Baskepensiones Garant. Abril 2026 EPSV | - | - | - | - | |
0P0001MG96 ODIN Norge F NOK | 178.97 | -1.72 | -0.9514% | 0 | |
0P0000HR6L BNP Paribas Midcap France ISR Classic C | 181.53 | +1.46 | +0.8108% | 0 | |
0P0000ZPXD Schroder International Selection Fund Global Cities Z Accumulation EUR Hedged | 171.44 | +1.2 | +0.7059% | 0 | |
0P0000X47M JPMorgan Investment Funds - Japan Sustainable Equity Fund A (acc) - EUR | 316.06 | +0.78 | +0.2474% | 0 | |
ES0175807009 MUTUAFONDO BONOS CORPORATIVOS I | - | - | - | - | |
0P0000X0L2 GFG Funds-Euro Global Bond | - | - | - | - | |
S0239 Arbarin SICAV SA | - | - | - | - | |
0P0000KAWX UWS Invesco Global Equity Int S3 | 62.25 | +0.35 | +0.5598% | 0 | |
0P00016704 Ostrica Equities Emerging Markets | 18.14 | +0.12 | +0.6822% | 0 | |
0P0001FSSM ASI Japan Equity Tracker Fund B Acc | 2.15 | -0.02 | -0.7027% | 0 | |
| - | - | - | - | | |
0P0001CXED BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund E5 EUR | 115.88 | +0.17 | +0.1469% | 0 | |
S0341 Banyan Investment SICAV S.A. | - | - | - | - | |
0P00017S2R Fidelity Funds - Global Dividend Fund D-Acc-EUR | 22.24 | +0.23 | +1.045% | 0 | |
0P0000JTUO VV-Strategie BW-Bank Ertrag T6 Inc | 152.95 | +0.19 | +0.1244% | 0 | |
0P00000EBH RWS-Dynamik A | - | - | - | - | |
0P0001IZP7 Sabadell Economía Verde Base FI | - | - | - | - | |
0P00013WN0 Allianz Epargne Rendement Réel C | 1,964.19 | -7.62 | -0.3865% | 0 | |
0P0000XA0N Schroder International Selection Fund China Local Currency Bond I Accumulation EUR | - | - | - | - | |
0P00000RD2 Schroder European Recovery fund C Accumulation | 15.6 | -0.21 | -1.3283% | 0 | |