| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000165MC TIPUANA INVERSIONES SICAV, S.A. | - | - | - | - | |
0P0001KMDM ERSTE GREEN INVEST EUR R01 VITA | - | - | - | - | |
0P00000L8C DWS ESG Euro Bonds (Medium) LC | - | - | - | - | |
0P0001E1DS Swiss Life Funds (F) Opportunité High Yield 2023 I Dis | 9,590.53 | +3.74 | +0.039% | 0 | |
0P0000XR62 Liontrust European Growth Fund A Inc | 4.82 | -0.03 | -0.7152% | 0 | |
AZHI Allianz Asia Pacific Income Fund A USD | - | - | - | - | |
0P00000NSQ DWS Invest ESG Euro Bonds (Short) FC | 165.84 | +0.02 | +0.0121% | 0 | |
0P0001N0PH Mercer Passive Global Equity Fund B1-0.0200 EUR | 176.73 | -1.77 | -0.9916% | 0 | |
0P00019CQ5 ANIMA Global Macro I EUR | - | - | - | - | |
0P0001IZMP VT Contra Capital Funds ICVC - VT Lyndon Fund Class B Income | 1.82 | +0.02 | +0.8804% | 0 | |
IE00BF2FNJ76 Invesco US Treasury Bond 1-3 Ye | - | - | - | - | |
0P0001CNY8 DPAM L - Bonds EUR Corporate High Yield N | 153.63 | -0.53 | -0.3438% | 0 | |
0P0001IGX4 Natixis International Funds (Lux) I - Loomis Sayles Global Multi Asset Income Fund FH-S/A EUR | - | - | - | - | |
0P0000JMUC BlueBay Funds - BlueBay High Yield Bond Fund I - EUR (Perf) | 282.72 | -0.95 | -0.3349% | 0 | |
0P0000K538 Rentoblig C | 182.31 | +0.09 | +0.0494% | 0 | |
0P00015YP7 Invesco Funds - Invesco Pan European High Income Fund C Quarterly Distribution-Gross Income EUR | 8.39 | -0.03 | -0.3563% | 0 | |
0P0001BV46 BNPPF Private Defensive Select 2 Distribution | 103.87 | +0.07 | +0.0674% | 0 | |
0P0001MGNO Nomura Funds Ireland plc - Global Dynamic Bond Fund ID2 GBP Hedged | 79.91 | -0.1 | -0.1308% | 0 | |
0P000150NO AB - Global Dynamic Bond Portfolio A2 CHF H Acc | 13.51 | +0.04 | +0.297% | 0 | |
0P0001CKJQ PWMG SIF-Equity Strategy EUR B | 234.51 | -2.24 | -0.9461% | 0 | |
0P0001DWPM Fonditalia Africa & Middle East Equity T | 15.94 | -0.24 | -1.4715% | 0 | |
0P00001DO6 WSTV ESPA traditionell T | 209.47 | +0.17 | +0.0812% | 0 | |
0P00000O2Z VDK Pension Fund | 373.54 | -2.44 | -0.649% | 0 | |
ES0114186036 KUTXABANK FONDO SOLIDARIO | - | - | - | - | |
0P00000NFB Argenta Pensioenspaarfonds | 179.06 | -2.32 | -1.2791% | 0 | |
0P0001DFKE M&G (Lux) Global Macro Bond Fund A H EUR Inc | 6.42 | +0.02 | +0.2594% | 0 | |
0P00010PM2 EF 8AM Growth Fund A Income | - | - | - | - | |
0P0000IT3Y ELCANO SPECIAL SITUATIONS, SICAV, S. A. | 19.29 | +0.1 | +0.5307% | 0 | |
0P0001F55T ANIMA Brightview 2024-V I EUR | - | - | - | - | |
0P0001L3UU Sanlam Real Assets Fund Class SR GBP Accumulation | 9.86 | -0.03 | -0.2752% | 0 | |
0P0001NZEZ European SICAV Alliance RPM Evolving CTA Fund F R EUR | - | - | - | - | |
0P0001FMLZ FFG - European Equities Sustainable R Acc | - | - | - | - | |
B4N2 BNP Paribas Gasoline ETC | - | - | - | - | |
KX1G American Government Bond Long Reserve Euro Investment Grade - Class C | - | - | - | - | |
0P000023GI SVM Continental Europe Institutional | - | - | - | - | |
IE00B3S1J086 HSBC ETFs PLC – HSBC MSCI TAI | - | - | - | - | |
0P0001LOBO JPMorgan Funds - America Equity Fund C (inc) - GBP | 206.06 | +0.77 | +0.3751% | 0 | |
0P00015GV2 Amundi Rendement Plus M C | 122.35 | -0.04 | -0.0327% | 0 | |
0P0001C67U Ninety One Global Strategy Fund - Global Multi-Asset Income Fund C Acc EUR Hedged | 19.65 | +0.06 | +0.3063% | 0 | |
0P0000T1DQ NN (L) Global Bond Opportunities - I Cap EUR | - | - | - | - | |
0P00014NJS Schroder International Selection Fund US Dollar Liquidity A Accumulation EUR | 137.5 | +0.01 | +0.0044% | 0 | |
0P0001J9YX Vontobel Fund II - Vescore Active Beta Opportunities A EUR Inc | 97.99 | -0.22 | -0.224% | 0 | |
0P0001L5PZ ALTINVESTAM Protect 90 Fund I | - | - | - | - | |
0P0001K2JC LAIC - Sustainable Digital Selection EM RH | 37.43 | -0.15 | -0.3991% | 0 | |
0P0001BONY Pictet-Chinese Local Currency Debt HP CHF | 103.28 | +0.01 | +0.0097% | 0 | |
0P0001DP69 Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund X MInc Hedged EUR | 7.76 | +0.01 | +0.1575% | 0 | |
0P0001DHMR Threadneedle (Lux) - American Class ZEH (EUR Accumulation Hedged Shares) | 22.89 | -0.38 | -1.6197% | 0 | |
0P0001IHV3 AI Stewardship UK Equity Fund Insured Pension Accumulation Units | 1.64 | -0 | -0.2367% | 0 | |
0P00011X2J Tiepolo PME C | 21.96 | 0 | 0% | 0 | |
0P0000NGGM Aberdeen Standard SICAV II-Euro Corporate Bond Fund D Inc EUR | 10.85 | +0 | +0.0249% | 0 | |