| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
XQ1L Franklin Templeton Asia Growth A (Acc) | - | - | - | - | |
ES0184976027 SABADELL EURO YIELD PREMIER | - | - | - | - | |
0P0001HBU2 Danske Invest Allocation - Basic 20 WA | 12.26 | -0.01 | -0.0652% | 0 | |
0P00000PGC BankinterTecnología R FI | 1,852.16 | -59.79 | -3.1269% | 0 | |
EHCTD Eaton Vance International (Ireland) U.S. High Yield Bond Fund C Acc USD | - | - | - | - | |
0P0000ZBMQ Invesco Funds - Invesco Pan European High Income Fund Z Annual Distribution EUR | 11.43 | -0.04 | -0.3487% | 0 | |
0P0001AOQO Öhman Global Marknad Hållbar A | - | - | - | - | |
0P000181SE Unipol Comparto Obbligazionario 2 | 20.36 | -0.06 | -0.289% | 0 | |
0P000125T8 GVC Gaesco 300 Places Worldwide P FI | 19.01 | +0.15 | +0.7687% | 0 | |
0P0001KGR6 Melchior Selected Trust - Velox Fund PS1 EUR (Hedged) | 124.27 | -0.9 | -0.7214% | 0 | |
0P000184Q7 ASI Sterling Inflation-Linked Bond Fund K Acc | 0.84 | +0.01 | +0.645% | 0 | |
0P0001CZ8W Nordea European Stars A growth NOK | 34,061.77 | -471.68 | -1.3659% | 0 | |
0P0000RVKT UBS (Lux) Equity Fund - Mid Caps Europe (EUR) I-B-acc | - | - | - | - | |
0P0001LLUG UBS (CH) Bond Fund - Enhanced Yield Short Term I-B | 101.08 | +0.02 | +0.0198% | 0 | |
0P000024XB Carvetian Havenrock Fund Income Shares | 2.62 | -0.03 | -1.0118% | 0 | |
0P000024FN Santander Balanced International Tracking RA | 5.41 | -0.02 | -0.4049% | 0 | |
0P000161XG Festina Lente - Opportunities Fund A | - | - | - | - | |
0P0001NIT0 Lombard Odier Funds - Commodity Risk Premia Syst. NAV Hdg X1 (EUR) MA | - | - | - | - | |
0P0001IFAN Anima Azionario Globale ex EMU A | 10.66 | -0.13 | -1.2509% | 0 | |
0P0001JXJ6 U Access - Global Credit 2024 IHC CHF Accumulated | - | - | - | - | |
0P00014FAA Legg Mason ClearBridge US Aggressive Growth Fund Class A Euro Distributing (A) (Hedged) | - | - | - | - | |
0P0000A4O3 Moventum Plus Aktiv Dynamisches Portfolio | 18.67 | -0.14 | -0.7443% | 0 | |
0P0000X6JN Nordea 1 - European High Yield Bond Fund AI EUR | 10.1 | -0.03 | -0.3277% | 0 | |
0P0000KRWV Do - Aktien Global | 2,462.43 | +6.59 | +0.2683% | 0 | |
0P0001JJ3Q Zantke Euro Corporate Bonds AMI S (a) | 104.77 | -0.11 | -0.1049% | 0 | |
0P0000TJYX Multimanagers Actions Tricolore Rendement-EDRAM P | - | - | - | - | |
0P00019667 MFS Meridian Funds - Prudent Capital Fund I1 EUR | 186.2 | +0.12 | +0.0645% | 0 | |
0P00007VSP BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 EUR Hedged | - | - | - | - | |
0P0001HOIQ BlackRock Global Funds - Fixed Income Global Opportunities Fund S2 CHF Hedged | 10.11 | +0.01 | +0.099% | 0 | |
0P0000SMWW LuxTopic - Aktien Europa B | 2,437.62 | +30.23 | +1.2557% | 0 | |
0P0000KAP0 UWS Aviva European Equity EUR S4 | - | - | - | - | |
0P0000ZN47 Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Responsible CHF GT | 97.31 | +0.01 | +0.0103% | 0 | |
0P0000T362 Schroder Asian Income Fund Z Accumulation GBP | 2.4 | -0.01 | -0.2493% | 0 | |
0P00001RPA Robeco European High Yield Bonds IH € | 291.86 | +0.05 | +0.0171% | 0 | |
0P00000DOT JPMorgan Investment Funds - Global High Yield Bond Fund A (acc) - EUR (hedged) | - | - | - | - | |
0P0001FCBY BlackRock Strategic Funds - European Unconstrained Equity Fund E2 EUR | - | - | - | - | |
0P00016BTG Aviva Investors - Multi-Strategy Target Return Fund Ry EUR Acc | 12.27 | +0.03 | +0.2222% | 0 | |
0P0001LGMY THE BLENHEIM FUND - Blenheim Overseas Equity Fund B GBP Accmulation | 1.51 | -0.01 | -0.3892% | 0 | |
0P0000ZDTU MERG ORENCAST SICAV S.A. | - | - | - | - | |
0P0000VC7M Etica Azionario I | 21.07 | +0.19 | +0.9098% | 0 | |
0P0001H2VF M&G Recovery Fund Sterling PP Acc | 1.34 | +0.01 | +0.4732% | 0 | |
0P0000UQRD JPMorgan Funds - Global Multi Strategy Income Fund D (div) - EUR | 73.84 | +0.34 | +0.4626% | 0 | |
FHQR Robeco BP US Premium Equities DHE | - | - | - | - | |
0P00009YB0 BNP Paribas Funds Enhanced Bd 6M Classic Distribution | - | - | - | - | |
0P0001KDZY Mirabaud - Global Short Duration IH EUR Acc | - | - | - | - | |
LIGS Amundi Stoxx Europe 600 Industrial Accumulation Fund | - | - | - | - | |
0P00014G9H Vontobel Fund - Bond Global Aggregate B EUR | - | - | - | - | |
0P00012DL2 Swisscanto AST Immobilien Responsible Schweiz NT CHF | 197.84 | +0.03 | +0.0152% | 0 | |
0P0001JCVQ UBAM - Multifunds Flexible Allocation IC GBP | 16.22 | -0.07 | -0.4297% | 0 | |
0P0000TH6Q Epargne Ethique Obligations C | 205.77 | -0.2 | -0.0971% | 0 | |