| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001LVYJ Ursus-3 Capital Theta Opciones FI | 12.44 | +0.01 | +0.0556% | 0 | |
0P00000CSE HSBC Corporate Bond Fund Retail Acc | 3.12 | -0.01 | -0.2114% | 0 | |
0P0001BQ9X BNP Paribas Funds Emerging Multi-Asset Income I RH EUR Capitalisation | 82.9 | +0.24 | +0.2903% | 0 | |
0P0000VPFD Simplicity Företagsobligationer A | - | - | - | - | |
0P00016RWD Aviva Commercial Union Equity | - | - | - | - | |
0P0000UL8X Schroder UK Mid 250 Fund Z Income GBP | 1.66 | +0 | +0.1209% | 0 | |
0P0001HSEM Epsilon Fund - Euro Bond Class Unit RD EUR Inc | 91.38 | +0.19 | +0.2084% | 0 | |
0P000199FK Intesa Life Obb. America SPIF | - | - | - | - | |
0P0000I50W Hypo Vorarlberg Euro Anleihen Kurzkäufer T | 57.54 | 0 | 0% | 0 | |
0P0001N0TO MFS Meridian Funds - European Research Fund IH1 EUR | - | - | - | - | |
0P0001ODL4 Caixabank Destino 2060 Cartera FI | - | - | - | - | |
0P00017OPW Axa Linea Dinamica-MAIN | - | - | - | - | |
0P0000V7H8 Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds Z | 54.11 | +0.23 | +0.4269% | 0 | |
0P00000H8O AIS Mandarine Multi-Assets | 37.91 | +0.16 | +0.4238% | 0 | |
0P0000I4OI Nordea 1 - European Corporate Bond Fund BI EUR | 55.23 | +0.02 | +0.0348% | 0 | |
0P0000XPG8 Quilter Investors Creation Dynamic Portfolio U1 (GBP) Accumulation | 2.19 | -0 | -0.0456% | 0 | |
0P000064A0 Nordea 1 - Danish Covered Bond Fund AP DKK | 153.52 | -0.31 | -0.2029% | 0 | |
0P000018I2 Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | - | - | - | - | |
0P0001MT7Y Unifond Renta Variable USA C FI | 7.72 | +0.02 | +0.2521% | 0 | |
0P0001CGGI MontLake Trinity Street Global Equity UCITS Fund GBP Class A Pooled Shares | - | - | - | - | |
0P0001OEYA SAMDP L - Flexible Equities M | - | - | - | - | |
0P0001C5P0 M&G (Lux) Global Listed Infrastructure Fund C EUR Inc | 14.71 | -0.03 | -0.2076% | 0 | |
0P00015EI7 RH&PARTNER Investment Funds - RH&F Global Life Sciences Fund Class I EUR Inc | 126.06 | -0.41 | -0.3242% | 0 | |
0P0000PW6Z Legg Mason ClearBridge US Aggressive Growth Fund Class GE Euro Accumulating | - | - | - | - | |
0P0001CU0V Handelsbanken Japan Tema (A10 EUR) | 15.96 | 0 | 0% | 0 | |
0P00011OOE Consultinvest Global I | 9.88 | +0.06 | +0.6107% | 0 | |
0P0001IX0D Amundi TW - Emerging Markets High Yield Bond Fund- ND AUD (D) | - | - | - | - | |
0P00019WJG Nordea 1 - Global Portfolio Fund BI SEK | - | - | - | - | |
0P0001DJ2N JPMorgan Funds - Global Focus Fund I2 (acc) - EUR | 209.9 | +1.42 | +0.6811% | 0 | |
0P00000EPC DekaStruktur: 2 Wachstum | - | - | - | - | |
GMXB Sprott Falcon Gold Equity Fund A | - | - | - | - | |
S3297 Crevafam SICAV | - | - | - | - | |
0P0000IV0O CRONISTA CARRERES DE INVERSIONES, SICAV S.A. | - | - | - | - | |
0P0001EOWF MGI UK Inflation Linked Bond Fund Class M-7 £ Distributing | 48.56 | -0.32 | -0.6547% | 0 | |
0P00005WUK Kotak Equity Opportunities Fund Growth | 357.42 | +0.3 | +0.0843% | 0 | |
GH7B Degi Europa Fund | - | - | - | - | |
0P00016RUG Aviva New BDM Corallo | 4.32 | 0 | 0% | 0 | |
0P0001BIXP Goldman Sachs Emerging Markets Debt Portfolio I Inc EUR | - | - | - | - | |
0P0001MXRX LUX IM Muzinich Short Term Credit DXL | 105.95 | +0.08 | +0.0775% | 0 | |
0P0000WGZN CNP Assur-Capi R | 120.17 | -0.11 | -0.0915% | 0 | |
0P0001F5N3 ASI (AAM) Sterling Government Bond Fund M Acc | - | - | - | - | |
0P00001BR0 Nordea 1 - Norwegian Short-Term Bond Fund E EUR | 20.11 | -0.07 | -0.3686% | 0 | |
0P0001N3RG Fidelity Funds - UK Special Situations Fund A-ACC-GBP | 1.66 | 0 | 0% | 0 | |
0P00019Y1K ERGO Vermögensmanagement Flexibel | 71.53 | +0.36 | +0.5058% | 0 | |
0P0001NZO1 LO Funds - Fallen Angels Recovery Syst. Multi Ccy Hdg, (CHF) MA | 10.07 | +0.01 | +0.0507% | 0 | |
0P0000XXKR Schroder International Selection Fund Asian Local Currency Bond A Accumulation EUR | 134.38 | -0.32 | -0.2366% | 0 | |
0P00016DY3 Eastspring Investments - US Corporate Bond Fund - RGDM (hedged) | - | - | - | - | |
0P0000Z8OA ASI Investment Grade Corporate Bond Fund Institutional "S" Income | - | - | - | - | |
0P0001KP9K PIMCO Asia High Yield Bond Fund E Class CHF (Hedged) Accumulation | 8.4 | -0.01 | -0.1189% | 0 | |
0P0001LCK6 Lupus alpha Sustainable Convertible Bonds R | 101.79 | +0.31 | +0.3055% | 0 | |