| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000118SE Fidelity Institutional Pre-Retirement Bond Fund W Accumulation | - | - | - | - | |
0P0001KYQ1 Swisscanto (CH) IPF IV (IPF IV) - Swisscanto (CH) IPF IV Responsible Portfolio 10 ASTT BVG CHF | 105.44 | +0.01 | +0.0063% | 0 | |
0P0000X0H6 R-co 4Change Moderate Allocation C EUR | 141.17 | +0.16 | +0.1135% | 0 | |
0P00005ZYA Neuberger Berman High Yield Bond Fund EUR A Accumulating | 22.33 | 0 | 0% | 0 | |
0P0001EH8N M&G (Lux) Positive Impact Fund L CHF Acc | 15.8 | +0.79 | +5.2984% | 0 | |
0P0001J6HB Amundi Fund Solutions - Buy And Watch High Income Bond 01/2025 A EUR | - | - | - | - | |
S2753 Swinberg Inversiones Mutual Fund | - | - | - | - | |
0P0000RRUU Amundi Funds - SBI FM India Equity A EUR AD (D) | 232.15 | +0.59 | +0.2548% | 0 | |
0P0000ADBJ Anima Selezione Globale Y | 130.27 | +0.49 | +0.3751% | 0 | |
0P00000IS1 Euroagentes Universal FI | 13.32 | -0.14 | -1.0734% | 0 | |
0P0001KUFW MontLake UCITS Platform ICAV - Sixteen02 Global Equities UCITS Fund GBP Instl Fdr Cl Shrs | - | - | - | - | |
0P0000TX57 MFS Meridian Funds - European Core Equity Fund I1 GBP | - | - | - | - | |
0P0001FDVP DPAM HORIZON B Bonds Global Inflation Linked N EUR HEDGED | 116.93 | -0.11 | -0.094% | 0 | |
0P00009BX8 Amundi Funds - Global Ecology ESG A EUR AD (D) | - | - | - | - | |
0P0001BNN4 Robeco QI US Enhanced Index Equities I € | 311.92 | -0.73 | -0.2335% | 0 | |
0P0000X8H0 Aptus Global Financials Fund B Income | - | - | - | - | |
0P0001LUBT Ibercaja Diversificación Empresas FI | 6.72 | +0 | +0.0271% | 0 | |
0P0001L2L0 Anima Global Macro Risk Control F | 5.51 | +0.01 | +0.1091% | 0 | |
SYBA SPDR Bloomberg Euro Aggregate Bond ETF | - | - | - | - | |
0P0001JIFZ Singular Multiactivos 20 FI | 10.85 | +0 | +0.0011% | 0 | |
0P0001JIB1 JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund G (acc.) | 10,452.83 | +1.42 | +0.0136% | 0 | |
0P0000HLYU AXA World Funds - US High Yield Bonds I Distribution EUR (Hedged) | 82.26 | +0.13 | +0.1583% | 0 | |
0P0000644X PIMCO GIS Euro Bond Fund Institutional CHF (Hedged) Accumulation | 30.72 | -0.12 | -0.3891% | 0 | |
0P0001IGEZ PensionDanmark livscyklus høj risiko ved 55 år | - | - | - | - | |
0P0001BSVN Royal London Multi-Asset Credit Fund Z Income | - | - | - | - | |
0P0001IJBV PineBridge Emerging Markets Dynamic Multi-Asset Fund A AUD | - | - | - | - | |
0P0001DHDE Allianz Global Investors Fund - Allianz Multi Asset Risk Premia WT9 H2 EUR | - | - | - | - | |
0P00000QTI Covéa Multi Small Cap Europe A | 76.53 | +0.3 | +0.3935% | 0 | |
0P0000YGGL Neuberger Berman Global Senior Floating Rate Income Fund GBP I Accumulating Class | 15.83 | 0 | 0% | 0 | |
0P0001BUR7 Swiss Life Obligationen Emerging Markets Unternehmen (CHF hedged) | 93 | -0.04 | -0.043% | 0 | |
0P000017J4 Starmix Konservativ (T) | 189.79 | -0.16 | -0.0842% | 0 | |
0P0001JIYB iShares Ultra High Quality Euro Government Bond Index Fund (IE) Flexible Dist EUR | 7.61 | -0 | -0.0394% | 0 | |
0P00016QL9 Invesco Funds SICAV - Invesco Euro Equity Fund S Accumulation EUR | 25.05 | -0.03 | -0.1196% | 0 | |
0P00013DCP BlueBay Funds - BlueBay Investment Grade Bond Fund S - GBP (AIDiv) | 100.73 | -0.07 | -0.0694% | 0 | |
0P000175RL apo Medical Balance I | 11,207.28 | +13.11 | +0.1171% | 0 | |
0P0001DB4D Allianz Informationstechnologie - P - EUR | 3,920.69 | +88.8 | +2.3174% | 0 | |
0P0000WM9H Janus Henderson Sterling Bond Unit Trust I Inc | 0.96 | +0 | +0.3772% | 0 | |
0P0001JIQ4 AXA World Funds - Defensive Optimal Income ZF Capitalisation EUR | - | - | - | - | |
0P0000Y9M3 AB - American Income Portfolio AK EUR H Inc | 10.14 | -0.03 | -0.295% | 0 | |
0P0000I5SE Hartford European Balanced Intl | - | - | - | - | |
0P00001AZS BlackRock Global Funds - Global High Yield Bond Fund A3 EUR Hedged | 4.26 | +0.01 | +0.2353% | 0 | |
0P0000K81A smarTrack growth A | 116.6 | -0.03 | -0.0257% | 0 | |
0P0000IQ1M Quilter Investors Creation Conservative Portfolio A (GBP) Accumulation | 0.81 | +0.01 | +0.8886% | 0 | |
0P0001MOTT Allianz Emerging Markets SRI Corporate Bond RT (H2-GBP) | - | - | - | - | |
EL4M Deka iBoxx EUR Liquid Sovereign | - | - | - | - | |
0P00001V1W Pictet-EUR Bonds HP CHF | 595.98 | -2.15 | -0.3595% | 0 | |
0P00018MOW BlackRock Strategic Funds - UK Equity Absolute Return Fund A2 GBP | 121.89 | -0.25 | -0.2047% | 0 | |
0P000197NT JPMorgan Funds - Emerging Markets Corporate Bond Fund C (acc) - SEK (hedged) | - | - | - | - | |
0P0000A99P XAELA INVERSIONS, SICAV S.A. | - | - | - | - | |
0P0001843L Schroder International Selection Fund Global Gold C Accumulation EUR Hedged | 346.33 | -3.13 | -0.8962% | 0 | |