| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000X4PN Nordea Vakaa Tuotto I T EUR | 18.88 | +0.02 | +0.1319% | 0 | |
0P0000MQWE AB - Global Dynamic Bond Portfolio S GBP Acc | 27.24 | +0.08 | +0.2946% | 0 | |
0P0000ZR3S Pictet-Emerging Corporate Bonds I dy GBP | 66.06 | +0.07 | +0.1061% | 0 | |
0P0001DFLQ M&G (Lux) Global Corporate Bond Fund C H EUR Inc | 8.34 | +0.02 | +0.2079% | 0 | |
0P0000ITG8 TS SYSTEMATIC STRATEGIES, SICAV, S.A. | - | - | - | - | |
0P0001FEHB Threadneedle (Lux) - Global Extended Alpha 2E (EUR Accumulation) | - | - | - | - | |
0P0001IT9C Deka-PortfolioSelect ausgewogen | 127.75 | -0.14 | -0.1095% | 0 | |
0P0001N5GY Lyxor Newcits IRL II plc-Lyxor/Marathon Emerging Markets Bond Fund ID CHF Inc | 73.43 | +0.1 | +0.1431% | 0 | |
0P0000Y9UO Invest Patrimoine I | - | - | - | - | |
0P0000JCER Vanguarda PPR | 8.23 | -0.01 | -0.0814% | 0 | |
0P0001DFMP M&G (Lux) Global Dividend Fund A EUR Acc | - | - | - | - | |
0P0001BL4T ERES Amiral Sextant Flexible P | - | - | - | - | |
0P0001JIA2 DB Wealth Management Growth SAA (EUR) WAMC | 18,379.53 | -89.73 | -0.4858% | 0 | |
IE00BG04LT92 Xtrackers USD High Yield Corpor | - | - | - | - | |
0P0001LV0B Eurizon Global Leaders ESG 50 Giugno 2026 A | 5.59 | -0.02 | -0.4453% | 0 | |
0P0000YKFV AZ Orizzonte Flessibile B | 14.43 | +0.06 | +0.4384% | 0 | |
0P0001LZ2P BFT Aureus ISR RC | 111.26 | +0.01 | +0.0069% | 0 | |
0P00000SZ7 Caixa Seleção Global Arrojado - Fundo de Investimento Mobiliário Aberto | 7.22 | -0 | -0.0222% | 0 | |
0P0000YVQL CPR Actions France ESG P | 588.93 | +7.36 | +1.2655% | 0 | |
0P0001NFX8 Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund Regular Payout Inc Dist cum Cap Wdrl | - | - | - | - | |
0P0001LCE9 Schroder Global Sustainable Growth Fund Z GBP Income | 0.82 | -0.01 | -0.8578% | 0 | |
DJEC Allianz Europe Equity Growth Fund A | - | - | - | - | |
0P0001CX0D Lazard Rathmore Alternative Fund EA Acc EUR Hedged | 149.31 | -0.11 | -0.0743% | 0 | |
0P0001E1ZN Cartera Naranja 40/60 FI | 12.5 | +0.03 | +0.2055% | 0 | |
0P0001IU24 Vanguard Emerging Markets Bond Fund Investor GBP Hedged Accumulation | 137.03 | +0.36 | +0.2616% | 0 | |
0P0000KL3C CD Europe Expertise I | 636,550.62 | -5,066.25 | -0.7896% | 0 | |
0P0001JF7E Swisscanto (CH) Institutional Pension Fund III (IPF III) - SWC (CH) IPF III VF 45 Passiv NT CHF | 148.9 | +0.42 | +0.2846% | 0 | |
0P0001F6KF Multi-Style, Multi-Manager Funds plc - The Eurozone Equity Fund E Euro | 1,905.39 | -29.33 | -1.516% | 0 | |
0P0000YYNN Allianz Global Investors Fund - Allianz Flexi Asia Bond PQ (H2-GBP) | 524.98 | +1.48 | +0.2827% | 0 | |
0P0000NIAV Invesco Funds - Invesco Greater China Equity Fund A (EUR Hedged) Accumulation EUR | - | - | - | - | |
0P0001H4S3 Goldman Sachs Euro Liquid Reserves Fund X Acc (T) | 11,002.24 | +2.34 | +0.0213% | 0 | |
0P0001IIZ6 LUX IM Consumer Tech FX | 165.04 | +0.92 | +0.5612% | 0 | |
0P00001CBW Schroder International Selection Fund EURO Liquidity I Accumulation EUR | 141.75 | +0.02 | +0.0108% | 0 | |
0P00010MDC LF Canlife Portfolio V Fund C Accumulation | 2.17 | -0 | -0.2073% | 0 | |
0P0001HPLB Amundi Fund Solutions - Buy & Watch Income 07/2025 Clase A EUR ND | - | - | - | - | |
0P0001JC20 Satrix World Equity Tracker Fund L GBP Acc | 2.16 | -0.02 | -1.0169% | 0 | |
0P00011WBG Mercer Euro Over 5 Year Bond Fund M-6€ | - | - | - | - | |
0P00014FGK Eurizon Fund - Conservative Allocation Class Unit R EUR Accumulation | 125.16 | -0.59 | -0.4692% | 0 | |
0P00000SMG Amundi Funds - Pioneer US High Yield Bond A USD (C) | 17.85 | +0.02 | +0.1122% | 0 | |
0P00016WO8 DWS Invest Multi Opportunities SEK LCH | - | - | - | - | |
0P0001EKDS Amundi Funds - Strategic Bond G EUR QD (D) | 3.52 | -0.01 | -0.3114% | 0 | |
0P000021US DINERVALOR, SICAV, S.A. | - | - | - | - | |
0P00006EH5 ASI Ethical Corporate Bond Fund Institutional Accumulation | 0.94 | +0 | +0.0637% | 0 | |
0P0001F5IB Swiss Life Funds (LUX) Bond Global High Yield EUR F Cap | 118.49 | -0.21 | -0.1769% | 0 | |
0P00008QNY Aviva Investors Multi-Manager 20-60% Shares Fund 1 GBP Inc | 1.05 | -0 | -0.1051% | 0 | |
0P0000ZPS1 Schroder International Selection Fund EURO Corporate Bond Z Distribution EUR S | 17.8 | +0 | +0.0011% | 0 | |
0P0001ICS6 Allianz DNCA Invest Eurose | - | - | - | - | |
0P00018X28 Renta 4 - Valor Europa I EUR | 152.31 | -1.81 | -1.1744% | 0 | |
0P0001KU9S Global Flexible Strategy Fund A | - | - | - | - | |
0P00000D1J Rural Renta Variable España Estándar FI | 1,179.14 | -22.7 | -1.8887% | 0 | |