| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001AKQ7 CM-AM Epargne Actions Europe | - | - | - | - | |
0P0001K8E3 Rothschild & Co WM - Renten Global P | 97.31 | +0.12 | +0.1235% | 0 | |
0P00013TXX Liontrust MA Passive Progressive Fund Class D Accumulation | 2.62 | +0 | +0.0687% | 0 | |
0P00000MFT JPMorgan Investment Funds - Global Macro Opportunities Fund D (acc) - EUR | 142.02 | +0.05 | +0.0352% | 0 | |
0P00001F1S AXA World Funds - Euro Credit Short Duration I Capitalisation EUR | 150.5 | +0.06 | +0.0399% | 0 | |
0P0001MR86 Fidelity Funds - Global Multi Asset Growth & Income Fund W-GDIST-GBP | 1.19 | -0.01 | -0.4177% | 0 | |
0P0001GYL9 ANIMA Brightview 2027-I I | 12.9 | +0.04 | +0.2806% | 0 | |
0P0000XAQR JPM Sterling Corporate Bond Fund B - Gross Income | 0.5 | -0 | -0.198% | 0 | |
0P0001LP78 T. Rowe Price Funds SICAV - Global Value Equity Fund Qd GBP | 20.73 | -0.03 | -0.1445% | 0 | |
0P00005UAE Pictet-EUR Government Bonds HP CHF | 118.49 | -0.41 | -0.3448% | 0 | |
0P0001NGXE PGIM European High Yield ESG Bond Fund NOK Hedged I Accumulation Class | - | - | - | - | |
0P0001OD91 Avanza Fastighet by Norhammar | - | - | - | - | |
UIG7 R + P Universal Fonds | - | - | - | - | |
0P000026Y1 VERTRA INVERSIONES, SICAV S.A. | - | - | - | - | |
0P0001JBC3 Natixis International Funds (Lux) I - Thematics Meta Fund S/A EUR | 154.32 | +0.41 | +0.2664% | 0 | |
0P00019HNU SparKron Invest Offensiv KL | - | - | - | - | |
0P0001EUWE UBAM - Global High Yield Solution AHC AUD Acc | 145.26 | -0.03 | -0.0206% | 0 | |
0P0001IEXZ Select Bæredygtig Lille Aktieandel | - | - | - | - | |
0P0000JAH8 GS&P Fonds GAP | 324.88 | -0.68 | -0.2089% | 0 | |
0P0001H0DS MFS Meridian Funds - European Research Fund I3 EUR | - | - | - | - | |
0P0001LZ2U Ararat D | 965.88 | +1.15 | +0.1192% | 0 | |
0P00017S4K Aegon Global Diversified Income Fund EUR B Inc | 10.45 | -0.01 | -0.0536% | 0 | |
NDJV Nordea 1 - Nordic Stars Equity BP NOK | - | - | - | - | |
0P0001NOLH Eurizon Global Leaders ESG 50 Luglio 2026 D | 5.23 | +0.02 | +0.4608% | 0 | |
0P0001MV5M Nordea 1 - Global Listed Infrastructure Fund BF NOK | 158.9 | +1.07 | +0.6806% | 0 | |
0P00015OJU Legg Mason ClearBridge Tactical Dividend Income Fund Class F Euro Distributing (A) | - | - | - | - | |
0P0000UFRC NN Enhanced Index Sustainable Equity Fund | 5,941.32 | -7.54 | -0.1267% | 0 | |
0P00013TRK Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Pacific ex Japan QB EUR | 2,309.91 | -5.1 | -0.2202% | 0 | |
0P0001J65I La Française Rendement Global 2028 TC EUR | 116.89 | +0.05 | +0.0428% | 0 | |
0P0001FF1X Ofi RS Prudent Ofi Profil Prudent | 116.45 | -0.48 | -0.4105% | 0 | |
0P00010PMF EF 8AM Tactical Growth Portfolio A Inc | 1.79 | -0.01 | -0.3516% | 0 | |
0P0001AKFM Lombard Odier Funds - Euro BBB-BB Fundamental (EUR) IA | 15.53 | -0.01 | -0.0663% | 0 | |
0P0001F1KH Mercer Short Duration Global Bond Fund 2 Z-2 GBP Hedged | - | - | - | - | |
0P0001F2D9 Eurizon AM Sicav Euro Corporate Bond Primaclasse | - | - | - | - | |
0P00000VMT Zenit Obbligazionario R | - | - | - | - | |
0P000186DY AXA World Funds - US Short Duration High Yield Bonds ZI Distribution Quarterly EUR (Hedged) | - | - | - | - | |
0P0001A073 Sigma Selección Retorno Absoluto A FI | - | - | - | - | |
0P0000MLHE LI Obligationer Europa Korte | - | - | - | - | |
0P000018QX PrivatDepot 4 (A) | - | - | - | - | |
0P00000AQ8 Schroder International Selection Fund EURO Bond A Accumulation EUR | - | - | - | - | |
0P0001DXFC Eurizon Obbligazionario Dinamico Settembre 2023 D | - | - | - | - | |
XTW1 Davis SICAV-Davis Global Fund-A | - | - | - | - | |
0P0001OJZ8 Nordea Invest Emerging Stars KL | - | - | - | - | |
0P0000SC2M Payden Global Government Bond Index Fund GBP (Distributing) | 10.55 | -0.01 | -0.1079% | 0 | |
0P000018FD Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Relax (CHF) AT | 146.28 | -0.23 | -0.157% | 0 | |
0P000162OS DWS Fixed Maturity FlexInvest Income 2025 | - | - | - | - | |
LYPB Lyxor MSCI World Consumer Stapl | - | - | - | - | |
3SP5 Prima-Kapitalaufbau Treatment-A | - | - | - | - | |
0P0000I0MR JPMorgan Funds - EU Government Bond Fund A (acc) - EUR | - | - | - | - | |
0P0001J9VG Eurizon AM Sicav Obiettivo Equilbrio U | 6.41 | +0.01 | +0.1249% | 0 | |