| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001J70V Achmea IM Euro Corporate Bond Fund | - | - | - | - | |
UEF9 UBS ETF Bloomberg US Liquid Corporate Bond Fund | - | - | - | - | |
0P00000OYY Postbank Triselect | 50.79 | +0.01 | +0.0197% | 0 | |
0P0000HX93 Pictet-Timber I EUR | 222.08 | +8.91 | +4.1798% | 0 | |
0P0000ZL7R Pluvalor Premium D | 96.4 | -0.03 | -0.0311% | 0 | |
S1843 Kruger Inversiones Mutual Fund | - | - | - | - | |
0P00017NB0 Standard Life Investments UK Real Estate Accumulation Feeder Fund P 1 Accumulation Shares | - | - | - | - | |
0P00018EMH Amundi Funds - Protect 90 A2 EUR (C) | 102.25 | +0.12 | +0.1175% | 0 | |
0P00001CSR Schroder International Selection Fund BRIC (Brazil Russia India China) C Accumulation EUR | 258.45 | +2.07 | +0.8073% | 0 | |
0P0000K2J2 Barclays Portfolios SICAV - Barclays MultiManager Portfolio 5 C Dis GBP | 25.68 | -0.15 | -0.5692% | 0 | |
0P00011JBC Legal & General Multi-Index 7 Fund C Class Distribution | 1.26 | +0.04 | +3.0278% | 0 | |
0P0000I4KV Pictet-Japan Index R dy GBP | 173.31 | -4.83 | -2.7114% | 0 | |
0P0001CCYF AB - Global Income Portfolio S1 GBP H Acc | - | - | - | - | |
0P00007ZY1 INVL Baltic Fund | 78.91 | +0.53 | +0.6702% | 0 | |
0P0001CLFY DPAM INVEST B - Real Estate Europe Dividend Sustainable W Cap | 241.95 | -0.14 | -0.0578% | 0 | |
0P0000HN0C INTELLIGENT DATA & BOTS SICAV SA | 8.26 | -0.01 | -0.1021% | 0 | |
0P00009J3F SBI Infrastructure Fund Regular Dividend Payout | - | - | - | - | |
0P0001NGDQ Amundi Accumulazione ESG Leaders&Improvers 2026 | 5.82 | +0.02 | +0.3619% | 0 | |
0P00016RWJ Schroder International Selection Fund EURO Credit Conviction A Accumulation PLN Hedged | 752.23 | -0.12 | -0.016% | 0 | |
0P00016P9S UBS (Lux) Bond Fund - Full Cycle Asian Bond (USD) (EUR hedged) Q-acc | 107.54 | +0.22 | +0.205% | 0 | |
0P0000Q1QZ TM Preservation Fund A 2010 Inc | 23.86 | +0.07 | +0.2942% | 0 | |
TEPB Templeton Global Climate Change Fund A Accumulation EUR | - | - | - | - | |
S3248 Suryaz de Inversiones S.A. | - | - | - | - | |
0P0001F4E5 Phaidros Funds - Schumpeter Aktien VR | 206.87 | +1.43 | +0.6961% | 0 | |
0P0001BDVE AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% A-AZ Fund | - | - | - | - | |
S0218 Arbachu de Inversiones, SICAV, S.A. | - | - | - | - | |
0P0001CI4Z DPAM Capital B - Equities Japan Index M Dis | 192.17 | -4.23 | -2.1538% | 0 | |
0P00014LON Jupiter Europe (ex UK) Smaller Companies Fund L GBP Acc | - | - | - | - | |
0P0000YBWB Aviva Investors - Global High Yield Bond Fund Zh GBP Acc | 2,230.37 | +2.38 | +0.1069% | 0 | |
0P00008EY6 BlackRock Global Funds - Latin American Fund A4 GBP | 44.53 | -0.32 | -0.7135% | 0 | |
0P0001CNSU Blackrock ACS World ex UK Equity Tracker Fund X1K GBP Acc | - | - | - | - | |
0P0001LV1L Hegoa RC EUR | 130.07 | -0.49 | -0.3753% | 0 | |
IE00BKLWY790 L&G US Equity (Responsible Excl | - | - | - | - | |
0P0000SCEU Legg Mason Brandywine Global Fixed Income Fund Premier Class Euro Accumulating | 129.88 | -0.65 | -0.498% | 0 | |
0P0000YEWK Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged M | 80.32 | -0.06 | -0.0727% | 0 | |
0P00013WEE Allianz Emerging Markets Short Duration Bond AT (H2-EUR) | 109.99 | +0.11 | +0.1001% | 0 | |
0P0000I3FY SEBORUCO, SICAV S.A. | - | - | - | - | |
0P0001MS3O Schroder International Selection Fund Carbon Neutral Credit C Accumulation EUR | 99.47 | +0.03 | +0.0334% | 0 | |
0P0000J4D8 Covéa Actions Solidaires C | 196.35 | -0.03 | -0.0153% | 0 | |
0P0001AKPK apo Digital Health Aktien Fonds I | 12,776.63 | +11.85 | +0.0928% | 0 | |
0P0001IO3H Allianz Global Investors Fund - Allianz Smart Energy IT H2-EUR | 1,728.94 | -40.52 | -2.29% | 0 | |
0P0001AGCP Cleome Index Euro Corporate Bonds C EUR Inc | 103.36 | +0.41 | +0.3983% | 0 | |
XDEP X EUR Corp Bond Yield Plus Fund | - | - | - | - | |
0P0001NTAZ RobecoSAM Global SDG Engagement | - | - | - | - | |
0P0000XV3Z JM Dynamic Debt Fund (Direct) Dividend Payout Option | 46.65 | -0.01 | -0.024% | 0 | |
0P0001DFO1 M&G (Lux) Euro Corporate Bond Fund Euro Class C – Accumulation shares | 21.41 | +0.08 | +0.3731% | 0 | |
0P0001MU2U Axis Floater Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl | 1,337.84 | -0.11 | -0.0084% | 0 | |
0P0001EWN1 Piguet Fund - Actions Pan-Europe I | 230.18 | +1.29 | +0.5636% | 0 | |
FJRK Fidelity Funds - Iberia Fund A | - | - | - | - | |
LU1965301184 OSSIAM US STEEPENER - UCITS ETF | - | - | - | - | |