| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000VGW2 Velliv Aktiv Lav risiko | - | - | - | - | |
0P0001IFT4 JPM Global Corporate Bond Fund X2 | 1.11 | +0 | +0.2698% | 0 | |
0P00015FD3 Nordea 1 - European Financial Debt Fund HBI CHF | 213.34 | -0.55 | -0.2555% | 0 | |
0P0001JDXX Amundi Fund Solutions - Buy and Watch Optimal Yield Bond 04/2026 E EUR | - | - | - | - | |
0P0001NG1D Amundi Progetto Income Reale 2026 | 5.28 | -0 | -0.0757% | 0 | |
0P0001NOLR Eurizon Strategia Inflazione Novembre 2026 A | 5.44 | -0 | -0.0367% | 0 | |
0P0001IM2M Aktia European High Yield Bond+ A | 0.96 | -0 | -0.3522% | 0 | |
0P000140JV ASI Short Duration Global Inflation-Linked Bond Fund Institutional Income | 0.49 | +0 | +0.2046% | 0 | |
0P0001EW6X Amundi Funds - Pioneer Income Opportunities I2 EUR H QTD (D) | - | - | - | - | |
S2134 Modigliani Inversiones Mutual Fund | - | - | - | - | |
0P0000YWHZ UBAM - Dynamic US Dollar Bond IHC GBP | 172.95 | +0.03 | +0.0168% | 0 | |
0P0001DHRN Handelsbanken Auto 25 Criteria A1 SEK | - | - | - | - | |
0P0001JVMP AZ Fund 1 - AZ Bond - Target 2023 - A-AZ EUR Inc | - | - | - | - | |
0P0001CHUY Bethmann Stiftungsfonds SI | 9,822.72 | -19.82 | -0.2014% | 0 | |
0P00015KH8 CS Invm Fds 4 - Credit Suisse (Lux) Global High Income Fund USD UBH CHF | - | - | - | - | |
0P00007W5B Lazard European MicroCap | - | - | - | - | |
0P0000TV8C LBPAM ISR Actions Emergents MH | 2,685.9 | -66.63 | -2.4207% | 0 | |
0P0001CD0U UBS (Irl) Investor Selection PLC - UBS Money Market GBP P (Acc) | 118.77 | +0.03 | +0.0219% | 0 | |
0P00017JPN Anima Iniziativa Europa B | 21.28 | -0.22 | -1.0232% | 0 | |
0P0000TGSE Fidelity Funds - Emerging Asia Fund E-Acc-EUR | 28.7 | -0.76 | -2.5798% | 0 | |
0P0000JMTV BlackRock Global Funds - World Bond Fund X2 CHF Hedged | 12.97 | +0.02 | +0.1544% | 0 | |
0P00013OUI BNY Mellon Global Funds PLC - BNY Mellon Long-Term Global Equity Fund EUR A Inc | 2.9 | +0 | +0.1279% | 0 | |
0P0001N5PI RMM Stratégie Diversifiée D | 135.86 | -0.65 | -0.4761% | 0 | |
0P00016G4I RBC Emerging Markets Equity Fund A | 20.17 | -0.64 | -3.064% | 0 | |
ES0165126055 MEDIOLANUM RENTA E-B | - | - | - | - | |
0P0001MU0W TKB Vermögensverwaltung Fonds - TKB Vermögensverwaltung - Konservativ ESG (EUR) G | 104.1 | +0.09 | +0.0865% | 0 | |
IQQA iShares Euro Dividend Mutual Fund | - | - | - | - | |
0P0000ISX3 PHALAENOPSIS, SICAV S.A. | - | - | - | - | |
0P00017IJT BNP Paribas Easy JPM ESG EMU Government Bond IG | 82.32 | +0.17 | +0.2027% | 0 | |
0P00017KGL Legg Mason Western Asset US Core Plus Bond Fund Class A AUD Distributing (M) (Hedged) Plus | 67.16 | +0.6 | +0.9014% | 0 | |
0P00016OH9 OP-Private Strategia 75 A | 329.84 | -3.02 | -0.9073% | 0 | |
0P00000VLZ Alto ESG Innovazione Sostenibile A | 15.62 | -0.14 | -0.8587% | 0 | |
0P0001CERH Caixabank Comunicación Mundial Cartera FI | 27.12 | +0.08 | +0.3107% | 0 | |
0P0000ISWO NIGHTHAWK INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P00019S2K Muzinich European Loans Fund Hedged Euro Income H | - | - | - | - | |
0P00014LED Enginyers Mixt PP Asociado | 11.39 | +0.03 | +0.2888% | 0 | |
0P00010F6I JPMorgan Funds - Asia Pacific Income Fund A (irc) - GBP (hedged) | 9.68 | -0.08 | -0.8197% | 0 | |
0P0001I7DK Horizon KBC ExpertEase SRI Defensive Tolerant Retail Inc | 1,041.61 | +1.71 | +0.1644% | 0 | |
0P0000N6RF Goldman Sachs Funds II - Goldman Sachs Multi-Manager Europe Equity Portfolio P EUR Inc | 32.24 | -0.09 | -0.2784% | 0 | |
0P00000P14 Gesinter China Influence FI | 5.25 | +0.04 | +0.7682% | 0 | |
0P0001K133 Quantam Diversified Premium I EUR | - | - | - | - | |
0P00018HEW Carnegie Investment Fund Nordic Equity Fund 2A | - | - | - | - | |
0P0001H7M6 ARC TIME Commercial Long Income Feeder K Net Accumulation | 0.82 | +0 | +0.0122% | 0 | |
0P00000U0B BNL Bond Euro Breve Termine | - | - | - | - | |
0P0001HHU4 Pictet-USA Index HI EUR | 564.91 | -6.92 | -1.2102% | 0 | |
0P0001H07U Multicooperation SICAV - Julius Baer Global Excellence Equity CHF B | 198.29 | -4.28 | -2.1129% | 0 | |
0P0000TV1Q Portfolio Wachstum ZKB Oe T | 306.28 | -1.85 | -0.6004% | 0 | |
0P0001D6H0 LUX IM JP Morgan Short Emerging Debt HHX | 104.74 | -0.02 | -0.0153% | 0 | |
0P00013D7Y Metropolitan Rentastro Sustainable Stability B | 130.17 | +0.36 | +0.2773% | 0 | |
ES0114235031 KUTXABANK TRANSITO | - | - | - | - | |