| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001KO8S Delphi Nordic N | 1,486.87 | -3.5 | -0.2349% | 0 | |
U1IC Unieuro Aktiengesellschaft | - | - | - | - | |
0P0001K8HK Schroder International Selection Fund Global Energy Transition C Inc GBP | - | - | - | - | |
0P000173TQ Eurizon Investment SICAV Flexible Duration 7 I | - | - | - | - | |
0P0000T1EP NN (L) Emerging Markets Debt (Local Bond) - P Cap EUR (hedged iv) | - | - | - | - | |
0P0001KPVQ SEI Global Assets Fund plc - The SEI Moderate Fund Sterling Institutional E Accumulating | - | - | - | - | |
0P0000J4VC BlueBay Funds - BlueBay Investment Grade Bond Fund B - GBP | - | - | - | - | |
0P0000UGD1 Apus Capital Revalue Fonds R | - | - | - | - | |
0P000171M8 Fidelity Investment Funds IV - Fidelity Multi Asset Income Fund I Inc | 0.92 | +0.02 | +2.0018% | 0 | |
0P0000ZBIK Qualion Finance Bond Retail | - | - | - | - | |
0P00012RST Swisscanto (CH) Vorsorge Fonds - Swisscanto (CH) Vorsorge Fonds 20 Passiv DT CHF | 126.79 | +0.2 | +0.158% | 0 | |
0P0001IQJB Franklin Innovation Fund A(Ydis) EUR | - | - | - | - | |
0P0001COGG BNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond N Capitalisation | - | - | - | - | |
0P0000ZT05 Schroder Global Equity Income Fund L Income GBP | - | - | - | - | |
0P0001CQG0 CM-CIC Silver Economie S | - | - | - | - | |
0P0001MF48 Mediobanca Diversified Credit Portfolio 2027 B | - | - | - | - | |
ES0124143001 MUTUAFONDO BONOS FINANCIERO CLA | - | - | - | - | |
0P0001LOCG Nagelmackers Multifund Growth A CAP | - | - | - | - | |
0P0000IOF7 Allianz Global Investors Fund - Allianz Asia Innovation A EUR | - | - | - | - | |
FT9G Franklin Templeton Global Total Return Fund A Accumulation EUR | - | - | - | - | |
0P0001MG7J ODIN Small Cap C EUR | - | - | - | - | |
0P0000NQ0N JPMorgan Investment Funds - Europe Select Equity Fund I (acc) - EUR | - | - | - | - | |
0P0001J2R5 Handelsbanken Asien Tema A9 SEK | - | - | - | - | |
0P0000G1J3 UBS (Lux) Bond Fund - Global Flexible P-dist | 382.11 | -0.05 | -0.0131% | 0 | |
0P0000I3C4 Fidelity Funds - Fidelity Target 2025 (Euro) Fund P-Acc-EUR | - | - | - | - | |
0P0001ICS9 AI Strategy Dynamic | - | - | - | - | |
0P0001JXIB AZ Fund 1 AZ Equity - Borletti Global Lifestyle B-AZ Fund Acc | - | - | - | - | |
0P0001N28Q GPHO Patrimoine Réactif P | - | - | - | - | |
0P0001IBF6 Pictet-Sustainable Emerging Debt Blend HI CHF | 99.36 | -0.17 | -0.1708% | 0 | |
0P0000XSCZ JPMorgan Funds - Global Strategic Bond Fund D (perf) (fix) EUR 1.60 - EUR (hedged) | - | - | - | - | |
0P0001NU7D MI Activus Diversified Fund Z GBP Accumulation | - | - | - | - | |
0P0001CF41 UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) P-acc | 114.44 | +0.08 | +0.07% | 0 | |
0P0001HC6T Nykredit Invest Engros Lange Obligationer Fonde | - | - | - | - | |
0P00000DRM GVC Gaesco Retorno Absoluto A FI | - | - | - | - | |
0P0001HG2F Janus Henderson Global Equity Income Fund E Acc | - | - | - | - | |
0P0000T1C5 NN (L) Euromix Bond - P Dis EUR | - | - | - | - | |
0P0001JEOH Eurizon Risparmio 4 anni - Edizione 1 A | - | - | - | - | |
0P0001BTVN Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation H Units | - | - | - | - | |
0P0000Y08C Templeton Asian Growth Fund W(acc)EUR | - | - | - | - | |
0P0000X8QY iShares Euro Government Bond Index Fund (LU) N2 EUR | - | - | - | - | |
0P00000H8L Evli North America A | - | - | - | - | |
0P0000JMVB Capital Group Global Equity Fund (LUX) A4 | - | - | - | - | |
0P0001LFD6 TB Guinness Asian Equity Income Fund Y GBP Income | - | - | - | - | |
0P0000GA7O INVERSIONES CAUZAR, SICAV S.A. | - | - | - | - | |
0P0001HV7A Barings Emerging Markets Local Debt Fund B EUR Unhedged Accumulating Shares | - | - | - | - | |
0P0000YEYV Capital Group Global High Income Opportunities (LUX) Zh-EUR | - | - | - | - | |
0P0000Q73G Scottish Widows Cautious Growth Fund F Acc | - | - | - | - | |
0P00015DFR Amundi Fund Solutions - Diversified Growth A EUR ND | - | - | - | - | |
0P0001JXHE AZ Fund 1 AZ Equity - Egypt Fund B-AZ Cap | - | - | - | - | |
0P0001D8OG SEI Global Assets Fund plc - The SEI Euro Core Fund Euro Institutional Accumulating | 15.99 | -0.01 | -0.0625% | 0 | |