| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000027JD PLATINIUM INVESTMENT, SICAV S.A. | - | - | - | - | |
0P0001J4K0 Federal Optimal Gestion Privée ESG P | 136.88 | -2.15 | -1.5464% | 0 | |
0P0001IQSD BNY Mellon Global Funds PLC - BNY Mellon Global Dynamic Bond Fund GBP Z Acc | 1.15 | +0 | +0.1918% | 0 | |
0P000181YP Vontobel Fund - Global Corporate Bond Mid Yield AH (hedged) EUR | 82.29 | +0.37 | +0.4517% | 0 | |
0P00000UC2 Fonditalia Equity Italy R | 45.97 | -0.96 | -2.0379% | 0 | |
0P0001CCZF Cleome Index Europe Equities R EUR Inc | 244.23 | -2.26 | -0.9169% | 0 | |
0P0000YWUV IST Aktien Global Low Vol III | 3,045.6 | -8.47 | -0.2773% | 0 | |
S2234 Nocedal Inversiones 2002 Fund | - | - | - | - | |
0P00000RFO M&G Gilt & Fixed Interest Income Fund Sterling A Inc | 0.66 | +0 | +0.1214% | 0 | |
0P0001BT68 Candriam Sustainable Equity Emerging Markets R2 EUR Inc | 151.57 | -0.01 | -0.0066% | 0 | |
0P0001KEPH Amundi Funds - Polen Capital Global Growth R EUR H (C) | 57.64 | -1.02 | -1.7388% | 0 | |
0P0000FTF8 ACTIMAAF ACCIONES IBERICA, S.A., SICAV | - | - | - | - | |
0P0000N3CS Nordea 1 - Danish Covered Bond Fund AI DKK | - | - | - | - | |
0P0001A97P UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) N-acc | 173.89 | -1.92 | -1.0921% | 0 | |
0P0001H3LH Rural Renta Variable Internacional Cartera FI | 1,837.26 | -30.09 | -1.6115% | 0 | |
0P0001B9KT Axis Liquid Fund Direct Plan Weekly Dividend Reinvestment Option | 1,002.23 | +0.06 | +0.0056% | 0 | |
0P0001K2MC SPP High Yield Företagsobligation B SEK | - | - | - | - | |
0P0001K5VU Morgan Stanley Investment Funds - US Dollar Corporate Bond Fund ZH (EUR) | 22.91 | +0.1 | +0.4384% | 0 | |
0P0001CGZC M&G (Lux) Income Allocation Fund CI EUR Acc | 12.98 | -0 | -0.0193% | 0 | |
0P0001LL2L MGTS Tempus Fund GBP Income Portfolio GBP Acc | 1.37 | +0 | +0.1531% | 0 | |
0P0001F4CW Handelsbanken Kort Rente Norge (A10 NOK) | 127.22 | +0.01 | +0.0079% | 0 | |
0P0000NNR8 Nordea 1 - Global High Yield Bond Fund HBI EUR | 13.24 | -0.02 | -0.126% | 0 | |
0P0000F20U Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund I/A(EUR) | - | - | - | - | |
0P0001D3SW BK Jubilación 2025 Ciclo de Vida EPSV | - | - | - | - | |
0P0001J2NF Pictet - Global Environmental Opportunities Z EUR | 477.64 | -14.27 | -2.9009% | 0 | |
0P0000MOLV Legg Mason ClearBridge Value Fund Class A GBP Distributing (A) | 340.3 | -2.71 | -0.7901% | 0 | |
0P00019A2S Baloise Fund Invest (CH) - Global Bonds CHF Optimized M-H CHF Cap | 863.89 | +4.17 | +0.485% | 0 | |
0P0001IYQL Amundi Funds - Global Subordinated Bond G EUR QTD (D) | 4.3 | +0.01 | +0.1631% | 0 | |
0P0001IIDG PIMCO GIS Income Fund E Class EUR (Hedged) Income II Q | 8.41 | +0.06 | +0.7186% | 0 | |
0P00016FXU Fidelity Funds - Asian High Yield Fund Y-Acc-EUR | 11.49 | -0.02 | -0.1738% | 0 | |
0P0001DFNO M&G (Lux) Emerging Markets Bond Fund B H EUR Inc | 6.23 | +0 | +0.0755% | 0 | |
0P000172LL BNP Paribas Flexi I Bond World Emerging Investment Grade I Capitalisation | 107.03 | +0.2 | +0.1872% | 0 | |
0P0001H5IZ BlackRock Global Funds - Emerging Markets Fund AI2 EUR | 14.44 | -0.08 | -0.551% | 0 | |
0P00008W5K Zürich Anlagestiftung Immobilien - Wohnen Schweiz | 3,689.56 | +1.52 | +0.0411% | 0 | |
0P00009GM7 Horizon Privileged Portfolio - Pro 90 November Cap | - | - | - | - | |
0P0001J662 ML Chelodina UCITS Fund GBP Institutional Class Accumulation | - | - | - | - | |
S3877 Flims Invest, Sicav, S.A | - | - | - | - | |
0P0001NHO8 Nordea Invest Basis 1 KL | - | - | - | - | |
S0385 Fintech Income, S.I.C.A.V, S.A. | - | - | - | - | |
0P0001OPZ6 Morgan Stanley US Advantage FAM Fund J EUR Acc | 12,721.78 | +15.12 | +0.119% | 0 | |
0P000167R2 Amundi Funds - Emerging Markets Short Term Bond M2 EUR (C) | 1,136.12 | +0.14 | +0.0123% | 0 | |
0P0000XPCI Nordea 1 - North American High Yield Bond Fund HX EUR | - | - | - | - | |
0P0001IPJT Heimdal Tinde | 233.95 | -4 | -1.6809% | 0 | |
0P00017G8B Best Business Models SRI RC | 359.78 | -4.82 | -1.322% | 0 | |
XQ1J Franklin Templeton Global Total Return Fund A Accumulation | - | - | - | - | |
0P0001HZW8 Morgan Stanley Investment Funds - Asia Opportunity Fund IH | 28.53 | -0.67 | -2.2945% | 0 | |
LU2037749152 Amundi Prime US Corporates UCIT | - | - | - | - | |
0P0001O0Z7 Baloise Fund Invest 2 (CH) - IF Equity World ESG Low Carbon U CHF Cap | - | - | - | - | |
0P0000UR0A NN (L) Alternative Beta - I Cap CHF (hedged i) | 7,101.8 | -44.57 | -0.6237% | 0 | |
IBCD iShares USD Corporate Bond USD D | - | - | - | - | |