| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001522M Vontobel Fund - Non-Food Commodity H (hedged) EUR | 103.95 | +0.48 | +0.4639% | 0 | |
LU9H Dje Asia High Dividend - P | - | - | - | - | |
0P00017ML8 BlackRock Strategic Funds - Style Advantage Fund E2 EUR Hedged | 121.22 | -0.74 | -0.6068% | 0 | |
0P00002BSX Fidelity Funds - Euro Bond Fund E-Acc-EUR | - | - | - | - | |
0P00019LV9 Fonditalia Financial Credit Bond TS | 10.11 | +0.06 | +0.5672% | 0 | |
0P0001IAJF Horizon KBC Expertease Dynamic Balancedeur-Div-Comfort Portfolio | - | - | - | - | |
0P000176WQ Wellington US Research Equity Fund S EUR Hedged Acc | 24.37 | -0 | -0.0144% | 0 | |
0P0000W8JK Muzinich Global High Yield Fund Hedged Euro Discretionary S Units | 77.88 | -0.03 | -0.0385% | 0 | |
0P00016H4R BlackRock Global Funds - European High Yield Bond Fund E2 EUR | 13.86 | 0 | 0% | 0 | |
0P0000UHE3 AZ Fund 1 - AZ Bond - High Income FoF B-AZ Fund EUR-Hedged Acc | 5.89 | +0.03 | +0.426% | 0 | |
0P0000J5IE Nordea Lyhyt Korko B K EUR | - | - | - | - | |
0P0000N4F6 UWS BNY Mellon Managed (Series B) | - | - | - | - | |
0P0001CN2U Amundi Funds - Absolute Return Multi-Strategy J EUR (C) | 1,130.98 | -0.16 | -0.0141% | 0 | |
0P0000VQ1M Impact ISR Oblig Euro I | 21.46 | +0.14 | +0.6474% | 0 | |
0P0001CDJI Nordea 1 - Alpha 15 MA Fund HBC SEK | - | - | - | - | |
0P0001F66E Anlagelösung Bank Cler – Nachhaltig Wachstum (CHF) V | 151.27 | -0.17 | -0.1123% | 0 | |
S4067 Pompeyo 74 Sicav SA | - | - | - | - | |
0P0001N1V8 Mirova Europe Climate Ambition Equity Fund N/A EUR Acc | - | - | - | - | |
0P0001H8VA Eurizon Flessibile Azionario Giugno 2026 D | 5.32 | +0 | +0.0376% | 0 | |
0P0001CJZO Dorval Manageurs Smid Cap Euro NC | - | - | - | - | |
0P0001BH0P Candriam L Multi-Asset Income V(q) EUR Inc | 1,628.2 | +1.36 | +0.0836% | 0 | |
0P0000I3GI EUROHISPANO OPCIONES, SICAV S.A. | 9.01 | +0 | +0.0134% | 0 | |
0P0001L8D8 CG Morningstar Multi Asset 80 Fund A GBP Acc | 1.68 | +0.04 | +2.4169% | 0 | |
0P0001NCHJ ERES Select ISR Long Terme M | 53.76 | +0.22 | +0.4109% | 0 | |
0P0000UTDY HSBC Global Investment Funds - Global Emerging Markets Local Debt ACGBP | 12.15 | -0.02 | -0.1561% | 0 | |
0P0001EQZ2 AB - All Market Income Portfolio ANN EUR H Inc | 14.81 | +0.01 | +0.0676% | 0 | |
0P0001EQC3 Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund H-S/A (GBP) | 257.89 | -0.8 | -0.3092% | 0 | |
0P00000TZ0 AcomeA Paesi Emergenti | 13.28 | +0.01 | +0.0932% | 0 | |
0P0001IJ26 LUX IM IMPact Corporate Hybrids EX | 97.25 | -0.04 | -0.0432% | 0 | |
0P00002AUX Vega Grande Amérique I | 500,733.25 | +634.94 | +0.127% | 0 | |
ES0138353034 MAPFRE PUENTE GARANTIA 7 | - | - | - | - | |
0P0000JALA Eurizon AM Sicav Short Term EUR R | - | - | - | - | |
0P00017ZJY Invesco Funds - Invesco Sustainable Global Structured Equity Fund Z (EUR Hedged) Accumulation EUR | 18.88 | -0.02 | -0.1058% | 0 | |
0P0001D58J S.ytic I | - | - | - | - | |
0P00018H3E BlackRock Fixed Income Selection Fund Class E Accumulating EUR | - | - | - | - | |
0P0001K2R6 UBS (Lux) Bond SICAV - 2025 I (EUR) P-dist | - | - | - | - | |
0P000168HA GAM Multistock - Japan Equity JPY R | 25,697 | +177 | +0.6936% | 0 | |
0P00000RD7 ASI UK Income Equity Fund A Inc | 4.05 | +0.07 | +1.7597% | 0 | |
0P00000XJC Santander Inverplus RVM C PP | 2.23 | -0 | -0.1012% | 0 | |
0P00000ZQ9 Caja Ingenieros Emergentes A FI | 22.84 | -0.18 | -0.7711% | 0 | |
0P0001KH84 Raiffeisen-Osteuropa-Rent RZ A | 83.84 | -0.01 | -0.0119% | 0 | |
0P00019I8B THEAM Quant - Multi Asset Diversified Defensive C EUR Capitalisation | 110.59 | +0.22 | +0.1993% | 0 | |
LM51 Franklin Templeton Global Funds - ClearBridge U.S. Value Fund Class A | - | - | - | - | |
0P0001CSOM Handelsbanken Asien Tema (A10 SEK) | - | - | - | - | |
ZSRI BNP Paribas MSCI Europe SRI PAB 5% | - | - | - | - | |
0P0001KANO Nordea 2 - Global Enhanced Equity Fund BF NOK | 3,604.29 | -20.81 | -0.574% | 0 | |
0P00016L2F Legal & General Mixed Investment Income 20-60% Fund I Class Accumulation | 0.9 | -0 | -0.089% | 0 | |
0P0000F87U Dierickx Leys Fund II Bond Corporate C Acc | - | - | - | - | |
PM9F PIMCO Dynamic Bond Fund E EUR Accumulation | - | - | - | - | |
0P00012BVN BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund S EUR Acc | 127.66 | -0.42 | -0.3279% | 0 | |