| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001HO8E Amundi Fd Solutions - Buy And Watch Inc 06/2025 A EUR ND | - | - | - | - | |
0P00016AIO UBS (Lux) Money Market Fund - GBP Q-acc | 121.66 | +0.01 | +0.0082% | 0 | |
0P0001E4LC Loreto Premium Renta Fija Mixta I FI | 1,203.75 | +4.03 | +0.3359% | 0 | |
0P00013W1T Ouessant P | 984.23 | +0.21 | +0.0213% | 0 | |
0P000027TY COSTA RICA INVERSIONES, SICAV S.A. | - | - | - | - | |
0P0000K8PN Palatine Absolument B | - | - | - | - | |
0P0001IAKG Amundi Funds - Emerging Markets Hard Currency Bond M2 EUR (C) | 1,086.5 | +1.83 | +0.1687% | 0 | |
0P0000TYC7 AB - Global Core Equity Portfolio IX EUR Acc | 580.55 | -4.85 | -0.8285% | 0 | |
0P00018QHO Threadneedle (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares) | 10.81 | +0.02 | +0.2271% | 0 | |
DKIGLIADKKH Danske Invest Globale Lange Indeksobligationer DKK h | 139.85 | +0.33 | +0.2365% | 251 | |
0P0001IAJ3 Horizon KBC ExpertEase SRI Defensive Balanced Comfort Portfolio Acc | - | - | - | - | |
0P0001J5PB Amundi Funds - European Equity Green Impact A EUR AD | 55.21 | +0.58 | +1.0617% | 0 | |
0P0000Q5ZA JPMorgan Funds - Flexible Credit Fund D (acc) - EUR (hedged) | 105.51 | -0.1 | -0.0947% | 0 | |
0P00019RDJ Protea Fund - Wealtheon World Equity C EUR Acc | 1,201.01 | +6.03 | +0.5046% | 0 | |
0P00015E1A Lombard Odier Funds III - Global Government Fundamental Syst Hdg (CHF) IA | - | - | - | - | |
0P0001BM2U SK Spezial A | 237.08 | -4.1 | -1.7% | 0 | |
0P0001K127 Value Square Fund - European Small Caps PE Factor P Dis | - | - | - | - | |
0P0001MMPX Asian Equity Opportunities R | 117.34 | -2.72 | -2.2655% | 0 | |
0P00019XB3 Aktia Emerging Market Corporate Bond+ D | - | - | - | - | |
0P0000X7XW Pictet-Water HP CHF | 520.52 | -0.94 | -0.1803% | 0 | |
0P0000SHRZ ASI Latin American Equity Fund A Acc | 1.45 | -0.03 | -1.738% | 0 | |
0P0001F57C ASI Corporate Bond Fund M Acc | - | - | - | - | |
0P00000T35 GAM Multibond - ABS EUR B | 120.58 | +0.01 | +0.0083% | 0 | |
0P0001J0VO Delubac PEA Z | 145.43 | -4.33 | -2.8913% | 0 | |
0P0000YWH9 UBAM - 30 Global Leaders Equity IC EUR | 251.89 | +1.61 | +0.6433% | 0 | |
0P0001FAJC ODDO BHF Algo Global CIW EUR | 1,214.83 | -19.56 | -1.5846% | 0 | |
XG43 MFS Meridian Global Equity Fund A1 EUR | - | - | - | - | |
0P0000VBX9 Vega Grande Amérique R | 358.3 | -1.44 | -0.4003% | 0 | |
0P0001LV70 UBAM - Bell global SMID Cap Equity IC SEK | - | - | - | - | |
0P0001HA7F Bond Corporate Italia A | 10.75 | +0 | +0.0186% | 0 | |
0P0000KROH Generali Investments SICAV - Euro Corporate Short Term Bond Fund A | 97.9 | +0.04 | +0.0419% | 0 | |
0P0001N2MX PTAM Defensiv Portfolio I | 109.94 | +0.18 | +0.164% | 0 | |
0P0000YPLZ Neuberger Berman High Yield Bond Fund AUD B Monthly Distributing | 4.04 | 0 | 0% | 0 | |
0P0001DGGR Eurizon Fund - Equity China A R Acc | 99.46 | -2.26 | -2.2218% | 0 | |
0P0001LI1K UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) (CHF hedged) K-B-acc | 99.82 | -0.05 | -0.0501% | 0 | |
0P0000UI5Z OP-Aasia Indeksi II B | 230.8 | -1.28 | -0.5515% | 0 | |
0P00008QE1 Rainbow Red | - | - | - | - | |
0P0001GY1G LI Aktier Globale III Akk KL | - | - | - | - | |
0P00013398 Jupiter Merian Global Equity Absolute Return Fund L EUR Hedged Acc | 1.94 | -0.01 | -0.5289% | 0 | |
0P0000XYZH Allianz Actions Aéquitas WC | 257.45 | -4.62 | -1.7629% | 0 | |
0P000185V4 Unipol Comparto Garantito Flex 4 | - | - | - | - | |
0P0000SMM2 AB - American Income Portfolio A2 EUR H Acc | 18.34 | +0.12 | +0.6586% | 0 | |
0P00000S1P BlackRock Global Funds - ESG Multi-Asset Fund A2 EUR | - | - | - | - | |
0P0001LMS0 European Specialist Investment Funds -M&G Total Return Credit Investment Fund Class QI EUR Inc | 104.8 | -0.17 | -0.1614% | 0 | |
0P0001DZE1 IF Global Management FI | 12.69 | +0 | +0.0262% | 0 | |
IE00BMYMHS24 HANetf Almalia Sanlam Active Sh | - | - | - | - | |
0P0001NHS9 Janus Henderson Capital Funds plc - High Yield Fund Class I1M HEUR | 7.05 | -0.02 | -0.2829% | 0 | |
0P0000INP2 Santalucía VP Retorno Absoluto PP | - | - | - | - | |
0P0001BBXY Allianz Global Investors Fund - Allianz Global Equity Growth W H-EUR EUR Dis | 1,619.08 | -15.35 | -0.9392% | 0 | |
0P00000HV5 Invesco Extra Income Bond T | 217.47 | 0 | 0% | 0 | |