| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001DK9M Invesco Funds - Invesco PRC Equity Fund A (AUD Hedged) Accumulation AUD | 9.81 | +0.15 | +1.5528% | 0 | |
0P0000W6G7 Amundi Obbligazionario Globale High Yield a distribuzione A | - | - | - | - | |
0P00017BIU JSS Bond - USD High Yield C EUR Hedged Cap | 132.21 | +0.26 | +0.1971% | 0 | |
0P0001I8N9 MFS Meridian Funds - Contrarian Value I1 GBP | 288.57 | -0.72 | -0.2489% | 0 | |
0P0001OJ9W Allianz Global Investors Fund - Allianz Global Equity Unconstrained WQ H EUR | - | - | - | - | |
0P0001LVIV JPMorgan Investment Funds - Global Income Sustainable Fund A Acc EUR | 118.51 | 0 | 0% | 0 | |
0P0000I65W Global Markets Defender P | - | - | - | - | |
0P00019KJV Lazard US Equity Concentrated Fund C Acc EUR Hedged | - | - | - | - | |
0P00018FU5 W&W Flexible Premium II Fund Class EUR Inc | 93.85 | -0.1 | -0.1064% | 0 | |
0P0001J9XP BNY Mellon Investment Funds - BNY Mellon Sustainable Global Dynamic Bond Fund Newton Instl 2 Acc | 1.15 | -0 | -0.061% | 0 | |
0P00016MU4 Eastspring Investments - Japan Dynamic Fund - CG | - | - | - | - | |
0P0001JPXM Invesco Global Real Estate Fund Z QD EUR Hdg | - | - | - | - | |
0P00009VI8 Goldman Sachs Emerging Markets Debt Local Portfolio E Inc EUR | 6.24 | +0.01 | +0.1605% | 0 | |
0P0000W9SG Franklin UK Rising Dividends Fund W(acc) | 3.36 | -0.02 | -0.7094% | 0 | |
0P0001MA4Q Pictet-Timber J dy EUR | 209.9 | -1.51 | -0.7143% | 0 | |
0P00000C98 HANSAINVEST LUX Umbrella - INTERBOND | - | - | - | - | |
0P00013N2U Neuberger Berman High Yield Bond Fund AUD E Monthly Distributing | 4.28 | 0 | 0% | 0 | |
0P00000YAF BBVA Previsión PP | 34.54 | -0.04 | -0.1179% | 0 | |
ES0146946001 IBERCAJA 2025 GARANTIZADO-3 | - | - | - | - | |
0P0001FUD7 Diversified Growth Company NS Balanced Fund Class B CHF Acc | 118.23 | +0.21 | +0.1782% | 0 | |
0P00000U48 Amundi Obbligazionario Breve Termine C | 9.26 | +0.37 | +4.1221% | 0 | |
0P0000KR7E Ostrum SRI Cash A1P1 ID | 110,467.73 | +6.35 | +0.0058% | 0 | |
0P000011UV Baillie Gifford Investment Grade Bond Fund A Income | 0.77 | -0 | -0.0646% | 0 | |
0P0001KI6F Eurizon Next - Selezione Prudente GD Dis | 109.1 | -0.08 | -0.0733% | 0 | |
0P0000700S AXA World Funds - Euro Inflation Bonds E Capitalisation EUR | 141.61 | +0.25 | +0.1769% | 0 | |
0P0000XUYX ICICI Prudential Short Term Fund Direct Plan Monthly Dividend Payout | 12.73 | -0 | -0.0188% | 0 | |
0P0001EFNF DNB Norge Indeks N | - | - | - | - | |
0P0001CAEP NN (L) Emerging Markets Debt (Hard Currency) - O Acc EUR (hedged i) | 5,729.98 | -7.8 | -0.1359% | 0 | |
0P0001H7MR ARC TIME Social Long Income Feeder Trust J Net Inc | 0.81 | -0 | -0.0123% | 0 | |
0P00019PNK SpareBank 1 Bedrift Aktiv Renter P | - | - | - | - | |
0P0001KUG5 MontLake UCITS Platform ICAV - Sixteen02 Global Equities UCITS Fund EUR Instl Cl Shrs | 210.14 | -2.7 | -1.2683% | 0 | |
0P0001KUNE Nordea 1 - Global Climate and Environment Fund JI EUR | 43.08 | +0.13 | +0.2931% | 0 | |
0P0001INYY UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) P-acc | 94.56 | +0.04 | +0.0423% | 0 | |
0P0000X3TW BlackRock Fixed Income Dublin Funds Euro Credit Enhanced Index Flexible Accumulating EUR | 19.17 | -0.05 | -0.2706% | 0 | |
0P0001FLOM Nordea 1 - European Covered Bond Opportunities Fund X EUR | - | - | - | - | |
0P0000VYE0 Immo-Or C | - | - | - | - | |
S3831 Bartoladic Sicav S A | - | - | - | - | |
0P000087G5 DWS Invest Global Agribusiness FC | - | - | - | - | |
0P00018BDH Fonditalia Financial Credit Bond T | 15.02 | +0.02 | +0.1133% | 0 | |
0P00016RV0 Area Life Bric & Share PIP | - | - | - | - | |
EUN9 iShares Euro Government Bond 5-7yr UCITS ETF | - | - | - | - | |
0P0001N3ST WuV - ONE EARTH | - | - | - | - | |
0P0000FXFA Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund H-I/A(EUR) | - | - | - | - | |
0P00001394 Montepio Tesouraria - Fundo de Investimento Mobiliário Aberto | 100.89 | +0 | +0.0011% | 0 | |
0P00017YM7 Swiss Life Aktien Global Protect Flex (CHF hedged) PM | 197.01 | +0.94 | +0.4794% | 0 | |
0P0001BAAC HSBC Managed Solutions India Growth Dividend Reinvestment | 29.79 | -0.11 | -0.3616% | 0 | |
0P00001EM4 LCL Obligations 24 Mois FCP D | 412.18 | +0.03 | +0.0073% | 0 | |
0P00000R58 Invesco UK Equity High Income Fund (UK) Accumulation | 11.55 | -0.06 | -0.5166% | 0 | |
0P0000YSPI BNP Paribas Funds Local Emerging Bond Classic EUR Capitalisation | 110.34 | -0.43 | -0.3882% | 0 | |
0P0001BTRI Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund USA NT CHF | 252.32 | +2.12 | +0.848% | 0 | |