| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001LZTB H2O Multibonds FCP QEUR C | 44,337.06 | -314.01 | -0.7033% | 0 | |
0P0001C6AP ERSTE BOND EUROPE HIGH YIELD EUR I01 VTIA | 118.18 | -0.4 | -0.3373% | 0 | |
0P0001IDG6 Aktien Opportunity UI A | 146.96 | -0.07 | -0.0476% | 0 | |
0P0001BF0K Gestión Boutique III Investkey Equilibrio FI | 13.02 | -0 | -0.0318% | 0 | |
0P00009GEZ LF Macquarie Global Infrastructure Securities Fund B Accumulation | 3.86 | +0.03 | +0.794% | 0 | |
0P00019W7N KBC Institutional Fund - Euro Corporate Bonds Institutional Cap | 11,014.94 | +9.19 | +0.0835% | 0 | |
0P0000SSFK LAGOS | - | - | - | - | |
0P0000Y16B MPF Protection | - | - | - | - | |
0P0000XPG1 Quilter Investors Creation Balanced Portfolio R (GBP) Accumulation | - | - | - | - | |
0P000146HS BMO MM Navigator Cautious Fund S Acc | - | - | - | - | |
0P00018B89 Privée Select - Balanced GBP A Acc | 140.57 | -0.83 | -0.587% | 0 | |
0P00013L3E Majedie Asset Management US Equity Fund Class Z GBP Accumulation | - | - | - | - | |
0P0001EIFY Lombard Odier Funds - All Roads Conservative Syst. Hdg (CHF) PA | 10.49 | -0.01 | -0.1361% | 0 | |
0P0000N4GR UWS Invesco Perpetual Balanced Managed (Series B) | - | - | - | - | |
0P0001CZ6L GAM Multistock - Swiss Equity CHF R | 188.53 | -1.35 | -0.711% | 0 | |
0P0001IQZT Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR | 8.96 | -0.06 | -0.7096% | 0 | |
0P00001TJ8 Challenger Global Four Fonds B | - | - | - | - | |
0P0001CLEV Fidelity Funds - US Dollar Bond Fund Y-Acc-CHF (hedged) | 8.97 | +0.05 | +0.5717% | 0 | |
0P000019ZX AB SICAV I-International Technology Portfolio Class I EUR Acc | 1,651.57 | -77.08 | -4.459% | 0 | |
0P0001M0T6 Bankinter Ethos A FI | 113.89 | -0.38 | -0.3348% | 0 | |
0P000017F4 ERSTE Bond Euro Corporate EUR R01 VTIA | 197.52 | +0.26 | +0.1318% | 0 | |
0P0001K1UN MercLin Institutional Equity Fund DBI-RDT F | - | - | - | - | |
0P00012D27 Amundi Funds - Global Macro Bonds & Currencies F2 EUR (C) | - | - | - | - | |
0P0001KUY8 TM RWC Global Equity Income Fund Class R Accumulation | 1.6 | +0.02 | +1.0753% | 0 | |
0P0001HWUR BlackRock Strategic Funds - Fixed Income Credit Strategies Fund D4 EUR Inc | 103.41 | -0.4 | -0.3853% | 0 | |
0P0001M2LG PGIM Broad Market U.S. High Yield Bond Fund SEK Hedged A Accumulation | - | - | - | - | |
0P0001M5XA CS Investment Funds 6 Credit Suisse (Lux) Dynamic Bond Fund CBH EUR | - | - | - | - | |
0P0001CAA4 Santander Corto Plazo Dólar Cartera FI | - | - | - | - | |
0P0001H41R Metzler Global Equities Sustainability Class BN Income | 278.2 | -5.84 | -2.056% | 0 | |
0P000172ST Vontobel Fund (CH) - Pension Invest Yield I | 107.07 | -0.21 | -0.1957% | 0 | |
ES0110247006 ARQUIA BANCA BOLSA A | - | - | - | - | |
0P0000XBCG Wells Fargo (Lux) Worldwide Fund - Emerging Markets Equity Income Fund Z GBP Acc | 161.18 | -2.45 | -1.4973% | 0 | |
0P0001FAR3 Siemens Global Equities | - | - | - | - | |
0P00016K8K DWS Invest Multi Opportunities EUR FD | 132.49 | -0.1 | -0.0754% | 0 | |
0P00009QEG Bestinver Hedge Value Fund FIL | - | - | - | - | |
0P0001F37Y Nordea 1 - Global Stars Equity Fund AP EUR | 236.72 | -1.24 | -0.52% | 0 | |
0P0000RZ87 UBS (Lux) Bond SICAV - USD High Yield (USD) (CHF hedged) P-acc | 135.33 | +0.02 | +0.0148% | 0 | |
0P0001KT0I Nykredit Invest Engros Stabile Globale Fokusaktier | - | - | - | - | |
0P0001CKGE Allianz Global Investors Fund - Allianz Best Ideas 2025 A2 EUR | - | - | - | - | |
0P0001H4TL Avanza Emerging Markets | - | - | - | - | |
0P0001K2R8 UBS (Lux) Bond SICAV - 2025 I (EUR) K-1-dist | - | - | - | - | |
0P0001KEYP Schroder International Selection Fund Healthcare Innovation A1 Acc PLN Hedged | 509.78 | +0.75 | +0.148% | 0 | |
0P0001DVZM Robeco New World Financials FH € | 185.58 | -1.23 | -0.6584% | 0 | |
0P0001INYD DIP Taltrack Equity Managers Fund C | 20.74 | -0 | -0.0048% | 0 | |
0P0001JSUG Baillie Gifford Investment Funds II ICVC-Baillie Gifford Multi Asset Income Fund J Accumulation | 1.54 | +0 | +0.0651% | 0 | |
0P0001KDJU Fidelity Funds - Global Hybrids Bond Fund A-Acc-EUR Hedged | 11.32 | -0.04 | -0.3101% | 0 | |
0P00014MAL Danske Invest Global HY Bonds EUR W h | 13.08 | -0.07 | -0.5323% | 0 | |
0P0000VPHF AZ Fund 1 CGM Opportunistic European A-AZ Fund Acc | 10.18 | -0.13 | -1.2226% | 0 | |
FT9K Franklin Templeton Global Total Return Fund | - | - | - | - | |
0P0001NSQ4 DPAM B - Active Strategy W Cap | 275.86 | +1.08 | +0.393% | 0 | |