| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001LO04 SG Mirova Obligations Vertes C | - | - | - | - | |
0P0001IFVT ERES Eleva Convictions P | 20.34 | +0.02 | +0.0984% | 0 | |
0P0001N2LM 10XDNA - Disruptive Technologies - I-P | 1,086.01 | +33.56 | +3.1888% | 0 | |
0P0001IVF0 Quaestio Solutions Funds - Global Enhanced Cash W Acc | 1,193.48 | +0.18 | +0.015% | 0 | |
0P0001BDX2 AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% A-AZ Fund | 8.29 | +0.02 | +0.2661% | 0 | |
0P0001NZNW LO Funds - Fallen Angels Recovery Syst. Multi Ccy Hdg, (EUR) MD | 9.4 | +0.05 | +0.4993% | 0 | |
0P000018L5 Fidelity Funds - Global Focus Fund E-Acc-EUR | 115.6 | -0.5 | -0.4307% | 0 | |
S2298 Silvertree Capital Sicav | - | - | - | - | |
0P0000XACS Multicooperation SICAV - Julius Baer Strategy Income (EUR) K | 154.7 | +1.66 | +1.0847% | 0 | |
0P0001FGAK Flossbach von Storch II - Rentas 2025 - R | - | - | - | - | |
FK8V Deka Nachhaltig Selektiv Aktienfonds Retail Anteilklasse OA | - | - | - | - | |
0P0001N1FF Eurizon Thematic Opportunities ESG 50 - Luglio 2026 | 5.58 | +0.1 | +1.8603% | 0 | |
0P0000G0QW Franklin European Total Return Fund N(Mdis)EUR | 9.28 | -0.01 | -0.1076% | 0 | |
0P0001CPBS BNP Paribas Smallcap Euroland ISR Privilege D | 635.48 | -1.5 | -0.2355% | 0 | |
0P000135FR DWS Invest Euro High Yield Corporates PFDQ | 92.72 | +0.05 | +0.054% | 0 | |
0P000186MV UBAM - Medium Term US Corporate Bond IHD EUR | 89.03 | +0.57 | +0.6444% | 0 | |
0P0000953P Deutsche DZP-3 PP | - | - | - | - | |
0P00008F6T UBS (CH) Investment Fund - Global Government Bonds Climate Aware (CHF hedged) I-X | 679.4 | -0.52 | -0.0765% | 0 | |
0P0001JU7L Jupiter Distribution J Inc | 0.57 | +0 | +0.4059% | 0 | |
ES0109698011 GESTIFONSA SELECCI.N CAMINOS 'C | - | - | - | - | |
0P0001DDNC antea Einkommen Global | 49.06 | +0.39 | +0.8013% | 0 | |
0P0001M07H UWS JPMorgan US (Series A) | - | - | - | - | |
JYJ0 JPMorgan Emerging Markets Small Cap Fund - A (EUR) | - | - | - | - | |
S0691 Continental del Mar SICAV S.A. | - | - | - | - | |
0P0001KKA4 FAM MegaTrends Target 2022 II Class L EUR Accumulation | 115.59 | +2.82 | +2.5017% | 0 | |
0P0001A1DE KBC Institutional Fund - Euro Bonds Defensive Institutional B Cap | 526.22 | +0.39 | +0.0742% | 0 | |
00XT WisdomTree Brent Crude Oil - EU | - | - | - | - | |
0P0000J13V UBS Bonos Gestión Activa P FI | 7.49 | -0.01 | -0.0983% | 0 | |
0P0001CB3P NN (L) Global Convertible Opportunities - R Acc EUR (Hedged I) | - | - | - | - | |
0P0001EH8O M&G (Lux) Positive Impact Fund LI CHF Acc | 15.84 | +0.8 | +5.3009% | 0 | |
0P0001C9K3 Aberdeen Standard SICAV I - Euro Government Bond Fund A Acc EUR | - | - | - | - | |
0P00014O3E Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland Concept S | 246.86 | +0.25 | +0.1014% | 0 | |
0P0001BUCN BNPPF Private Balanced SRI Classic Select 1 Distribution | 122.5 | +0.1 | +0.0817% | 0 | |
JYIKOB Jyske Invest Korte Obligationer KL | 95.68 | +0.12 | +0.1256% | 30 | |
0P00018LTV Abanca Renta Fija Corto Plazo PP | - | - | - | - | |
0P0000ZFM8 AXA World Funds - US Credit Short Duration IG I Capitalisation CHF (Hedged) | 98.75 | -0.02 | -0.0202% | 0 | |
0P000013Y8 Nordea 1 - European High Yield Bond Fund BP EUR | - | - | - | - | |
0P0000N3O6 Monolith N.V. | - | - | - | - | |
0P0001HVTU Janus Henderson Horizon Euro Corporate Bond Fund C2 EUR | - | - | - | - | |
0P0000WTO3 Amundi Funds - Euroland Equity R2 GBP (C) | - | - | - | - | |
0P0001JT7V Algebris UCITS Funds plc - Algebris Financial Credit Fund C EUR Acc | 134.04 | +0.78 | +0.5853% | 0 | |
0P0001JWF8 UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP hedged) I-B-acc | - | - | - | - | |
0P0001OMJG Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund IX Inc AUD | 21.75 | 0 | 0% | 0 | |
0P0001ESJM DWS Invest ESG Climate Tech FC | 236.07 | -0.84 | -0.3546% | 0 | |
0P000159F6 BlackRock Global Funds - Fixed Income Global Opportunities Fund X5 GBP Hedged | 9.37 | 0 | 0% | 0 | |
0P0001IG02 Simplicity Norden B | - | - | - | - | |
0P0000VZB6 AB - Asia Ex-Japan Equity Portfolio AD GBP H Inc | 20.2 | -0.41 | -1.9893% | 0 | |
0P00001FCO Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV | 75.78 | +0 | +0.0048% | 0 | |
0P0000205T Generasjon 2030 Bedrift | 887.48 | -2.46 | -0.2766% | 0 | |
0P00000GOA Nouvelle Stratégie 50 | 122.4 | +0.46 | +0.3772% | 0 | |