| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000SHWG Capital Group Global High Income Opportunities (LUX) Bdh-GBP | 8.69 | +0 | +0.0553% | 0 | |
0P00017V7O Allianz Global Investors Fund - Allianz US Short Duration High Income Bond R (H2-EUR) | 75.21 | -0.01 | -0.0133% | 0 | |
0P000125XI Franklin Euro Short Duration Bond Fund N(acc)EUR | 10.14 | 0 | 0% | 0 | |
0P00000GCZ HMG Rendement D | 3,679.22 | -26.65 | -0.7191% | 0 | |
0P000172UR Sabadell Plan Futuro 2040 - N5 PP | - | - | - | - | |
0P00019UYM BlackRock Global Funds - Asian Tiger Bond Fund X2 EUR Hedged | 10.35 | +0.01 | +0.0967% | 0 | |
0P00018X53 ODIN USA C | 298.54 | -3.34 | -1.1065% | 0 | |
0P00017N3K ABN AMRO Funds - Fund of Mandates Emerging Market Equities F EUR Capitalisation | - | - | - | - | |
0P0000KXZK Regard Epargne Flexible et Solidaire | 19.63 | -0.11 | -0.5572% | 0 | |
0P0001MT7V Unifond Gestión Prudente D FI | - | - | - | - | |
0P0001M4PF Capital Group Emerging Markets Local Currency Debt Fund (LUX) Zh-EUR | 10.73 | -0.03 | -0.3232% | 0 | |
0P00000IK1 Fidelity Funds - Emerging Markets Fund E-Acc-EUR | 74.71 | -2.73 | -3.5253% | 0 | |
0P0001AF6C Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT EUR | - | - | - | - | |
0P00018HBZ Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Total Mkt AAA-BBB 1-5 CHF GT CHF | 97.83 | +0.08 | +0.079% | 0 | |
IUGB Invesco Pan European Small Companies Equity Fund - Class AE | - | - | - | - | |
0P0001JB3J Lombard Odier Funds - High Yield 2024 Syst. Multi-Currency Hedged (EUR) M Acc | - | - | - | - | |
0P0000PULO CREDIT SUISSE ANLAGESTIFTUNG 2. Mixta-BVG 25 Plus A | 1,637.56 | +1.96 | +0.1198% | 0 | |
0P0000SECU BPM Financial Vita Azionario | - | - | - | - | |
0P00014JDR Goldman Sachs Global Strategic Macro Bond Portfolio I Acc USD | 143.63 | -0.28 | -0.1946% | 0 | |
0P00018520 Raiffeisen-Income R A | 1,047.72 | -0.92 | -0.0877% | 0 | |
0P00011JB9 LUX IM Algebris Financial Credit Bond FX | 154.79 | -0.2 | -0.1284% | 0 | |
0P0000NIAT Invesco Funds SICAV - Invesco Asia Consumer Demand Fund A (EUR Hedged) Accumulation EUR | - | - | - | - | |
0P0000JC9H Fideuram Fund Euro Defensive Bond | 10.98 | +0 | +0.0273% | 0 | |
0P00000DWR Lazard Multicap UK Income Fund B Acc | 24.02 | -0.05 | -0.2028% | 0 | |
0P000195GO Mercer Global Small Cap Equity Fund M-3€ Acc | 279.45 | -0.39 | -0.1394% | 0 | |
0P00006BPB FIVV-MIC-Mandat-China | - | - | - | - | |
0P00007YIB Nordea 1 - Nordic Equity Small Cap Fund BP EUR | - | - | - | - | |
0P0001E32V Threadneedle (Lux) - Pan European ESG Equities - 2E - EUR | 19.14 | -0.34 | -1.7552% | 0 | |
0P00015CV4 European Specialist Investment Funds - M&G European Credit Investment Fund Class B EUR Acc | 140.7 | +0.26 | +0.1831% | 0 | |
0P0000KR6M Capital Group Euro Bond Fund (LUX) Ch-CHF | 20.37 | +0.01 | +0.0575% | 0 | |
ES0112618006 B&H DEUDA | - | - | - | - | |
0P00000LUX Fidelity Funds - America Fund A-DIST-EUR | - | - | - | - | |
0P0001BT69 Candriam Sustainable Bond Global High Yield Z EUR Acc | 1,309.62 | +0.41 | +0.0313% | 0 | |
0P0001BGIV Legal & General Real Capital Builder Fund L Class Accumulation | - | - | - | - | |
0P00009AR8 ERSTE STOCK ASIA INFRASTRUCTURE T | - | - | - | - | |
0P0001KH8H Raiffeisen-Nachhaltigkeit-Wachstum (I) T | - | - | - | - | |
UI4W UnionGeldmarktfonds | - | - | - | - | |
0P00015CFS Sabadell Equilibrado Plus FI | 14.69 | +0.02 | +0.1425% | 0 | |
0P00000N9Y Ålandsbanken Europa Aktie B | 59.96 | -0.48 | -0.7942% | 0 | |
0P0001HQ1Q Pictet Ultra Short -Term Bonds EUR I | 108.86 | +0.05 | +0.046% | 0 | |
0P0001EUDO Bankinter Índice España 2027 II Garantizado FI | 166 | -0.68 | -0.4108% | 0 | |
0P0001F5AI Fidelity Funds - Future Connectivity Fund A Acc EUR | - | - | - | - | |
0P0001CKVU BNP Paribas Funds Europe Convertible N Capitalisation | 107.76 | -1.19 | -1.0922% | 0 | |
0P0001HIUS Baloise Fund Invest (CH) - Global Bonds CHF Optimized I-H CHF Cap | 850.65 | +3.67 | +0.4333% | 0 | |
0P0001C6JJ Nordea 1 - European Small and Mid Cap Equity Fund BC EUR | 948.6 | -6.35 | -0.6647% | 0 | |
0P0000ZJDG AXA World Funds - Euro 7-10 M Distribution EUR | 105.65 | +0.08 | +0.0758% | 0 | |
0P0001FARE Fidelity Funds - European Smaller Companies Fund I-ACC-EUR | 17.07 | -0.26 | -1.5003% | 0 | |
0P00019NKT Gambetta Patrimoine R | 103.28 | -0.01 | -0.0097% | 0 | |
IE000F472DU7 L&G ESG China CNY Bond UCITS ET | - | - | - | - | |
0P0001L3WO AZ Fund 1 - AZ Bond - High Income FoF A-AZ Fund Inc | 4.84 | +0.03 | +0.6446% | 0 | |