| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000TCB Lombard Odier Funds - Convertible Bond (EUR) PD | 21.6 | +0.02 | +0.1145% | 0 | |
JPJE JPMorgan Funds - Europe Strategic Growth Fund - A Shares | - | - | - | - | |
0P0000SGFS LD Korte Obligationer | - | - | - | - | |
0P0001C5QJ ERSTE BOND USA CORPORATE EUR D01 A | 89.17 | +0.04 | +0.0449% | 0 | |
0P0001LJB4 CaixaBank Wealth SICAV - Caixabank Wealth Legere Fund E EUR Acc | 15.42 | +0.05 | +0.3437% | 0 | |
0P0001BGD6 BlueBay Funds - BlueBay Financial Capital Bond Fund K - EUR | 155.89 | -0.18 | -0.1153% | 0 | |
0P0001DD2M Aegon European ABS Fund A EUR Acc | 11.64 | -0.02 | -0.1964% | 0 | |
0P0000WN1Q M&G Investment Funds (1) - M&G North American Dividend Fund Sterling R Inc | 5.36 | +0.04 | +0.7216% | 0 | |
0P000177ZJ Caixa Seleção Global Defensivo - Fundo de Investimento Mobiliário Aberto | 5.41 | +0 | +0.0092% | 0 | |
0P0000YWUJ IST Mixta Optima 15 II | 1,728.52 | +2.68 | +0.1553% | 0 | |
0P00005WUV LIC MF Bond Fund Dividend Payout | 16.66 | -0.02 | -0.142% | 0 | |
0P0001DFDN Sabadell Bonos Flotantes Euro Empresa FI | 10.86 | +0 | +0.0059% | 0 | |
0P0001N2LL 10XDNA - Disruptive Technologies - I-II | 1,126.19 | +19.43 | +1.7556% | 0 | |
0P0001MXC5 LUX IM Morgan Stanley US Hi Convct HX | 83.63 | +0.82 | +0.9927% | 0 | |
0P0001LJPD Santalucía Renta Variable EEUU Cubierto B FI | 16.95 | -0.01 | -0.0699% | 0 | |
0P00000J9Z Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Focus AA CHF | 3,458.39 | +23.72 | +0.6905% | 0 | |
0P0001NFWI Schroder International Selection Fund Global Climate Leaders E Accumulation GBP Hedged | - | - | - | - | |
0P0000UBBJ Pensjonsprofil 80 | 486.92 | +2.99 | +0.617% | 0 | |
0P00000Y4O KBC Equity Fund - High Dividend Classic Dis | - | - | - | - | |
0P0001CGIK Guinness European Equity Income Fund Y GBP Accumulation | 19.52 | -0.03 | -0.1514% | 0 | |
0P0000VG81 E&G Vermögensstrategie Aktien B | 111.57 | +0.12 | +0.1077% | 0 | |
0P00011S68 BAP - BVG-Mix 25 Plus R | 190.36 | +0.39 | +0.2053% | 0 | |
0P0001JX9K MAM Patrimoine M | 122.19 | +0.02 | +0.0164% | 0 | |
0P0000UIP4 AB FCP I - Short Duration Bond Portfolio AT GBP H | 11.36 | +0.01 | +0.0881% | 0 | |
0P00001N6U Allianz Sécuricash SRI IC | 133,245.11 | +19.95 | +0.015% | 0 | |
0P00000K73 Lärarfond 45-58 år | - | - | - | - | |
0P000084GZ Aktia Bond Allocation C | 1.32 | -0 | -0.1364% | 0 | |
0P00018AR5 JPMorgan Investment Funds - Global Income Fund C (div) - CHF (hedged) | 80.97 | +0.32 | +0.3968% | 0 | |
0P0001BF71 Echiquier Altarocca Hybrid Bonds I | 1,193.83 | +0.67 | +0.0561% | 0 | |
ES0113229001 BANKIA GARANTIZADO EURIBOR | - | - | - | - | |
0P0001J30V Handelsbanken Långränta (A9 SEK) | - | - | - | - | |
0P0000XRPO Ostrum ISR Obli Crossover L | 1,336.11 | -0.64 | -0.0479% | 0 | |
0P0000L2P8 DPAM HORIZON B Bonds Global Inflation Linked A | 117.64 | -0.06 | -0.051% | 0 | |
0P0000V9FR M&G Global Strategic Value Fund Sterling I Inc | 3.32 | -0.01 | -0.4169% | 0 | |
0P0000WBEW Palatine Actions | - | - | - | - | |
0P0001BODQ Rural Garantía Octubre 2025 FI | - | - | - | - | |
0P0001FA9G Schroder International Selection Fund Global Sustainable Convertible Bond A Accumulation EUR | - | - | - | - | |
0P0001DH51 Candriam Sustainable Bond Euro Corporate Z - DIS - EUR | - | - | - | - | |
0P0001AF0B Invesco Funds - Invesco India Bond Fund E Accumulation EUR | 9.11 | +0 | +0.0296% | 0 | |
0P0001J0I5 Jupiter Pan European Smaller Companies D EUR Acc | - | - | - | - | |
NDIGOBL Nordea Invest Globale Obligationer KL | 85.69 | -0.21 | -0.2445% | 0 | |
ES0174212003 RURAL GARANTIA 2025 | - | - | - | - | |
0P0001CF5M Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund H-SN1/D (GBP) | 302.33 | -2.02 | -0.6637% | 0 | |
0P0000Y66P Landkreditt Utbytte A | 437.96 | +2.56 | +0.5878% | 0 | |
0P00000CBR Legal & General Japan Index Trust R Class Distribution | 0.9 | -0 | -0.3203% | 0 | |
0P0001ENRU M&G Positive Impact Fund Sterling L GBP Acc | 1.93 | -0.01 | -0.341% | 0 | |
0P0000KO36 LF Buxton Acc | - | - | - | - | |
0P0001L6VX 1895 Wereld Investment Grade Obligaties Fonds D Inc EUR | 82.32 | -0.19 | -0.2335% | 0 | |
S3700 EKO Invest Capital SICAV S.A. | - | - | - | - | |
0P0000TINX AXA Pension 2030-2032 I | 189.61 | +0.15 | +0.0792% | 0 | |