| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000646C Zurich Invest Institutional Funds - ZIF Geldmarkt CHF A1 | 841.75 | +0.02 | +0.0022% | 0 | |
0P0000PZ2R Mediolanum Azionario Dinamismo bis | - | - | - | - | |
0P00000S4N Mediolanum Challenge Emerging Markets Equity Fund S Acc | - | - | - | - | |
0P0000CWJP BUCEFALIA INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0000ZNZ5 Worldwide Alternative Fund SICAV-SIF - Senior Secured Fund A Div GBP Hedged | - | - | - | - | |
0P0000Z5YO BayernInvest Emerging Markets Select Corporate Bond IG-Fonds EUR-Hedged | - | - | - | - | |
0P0000611M JPMorgan Funds - EUR Money Market VNAV Fund A (acc) - EUR | - | - | - | - | |
0P0000WN51 M&G Strategic Corporate Bond Fund Sterling R Acc | - | - | - | - | |
SKIAVK SKAGEN Avkastning | - | - | - | - | |
0P000175C0 Handelsbanken Företagsobligation Investment Grade (B5 SEK) | - | - | - | - | |
0P0001JIP6 LOYS FCP - LOYS Premium Dividende ITN | - | - | - | - | |
0P0000N4JZ Utmost BlackRock UK Absolute Alpha | - | - | - | - | |
0P0001D264 Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class Z EUR UnH Acc | - | - | - | - | |
0P00000OJA DPAM Capital B - Bonds EUR Medium Term B Cap | - | - | - | - | |
0P0001IFVJ L&G Euro Buy & Maintain Credit Fund I EUR Inc | - | - | - | - | |
0P00017F1R CreditRas Life Active 3 | - | - | - | - | |
0P0001AKQE CM-AM Epargne Tempéré | - | - | - | - | |
0P00000NJ4 Danske Invest Euroopan Pienyhtiöt T | - | - | - | - | |
0P0001FE6P Federal Transition Oxygène P | - | - | - | - | |
0P0001F6IQ JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (acc.) | - | - | - | - | |
0P0000WDVV Templeton Asian Bond Fund W(acc)EUR-H1 | - | - | - | - | |
0P00014HIN Indosuez Funds Short Term Euro MX Distribution | - | - | - | - | |
0P00016YVL JPMorgan Funds - Japan Equity Fund C (acc) - EUR (hedged) | - | - | - | - | |
0P0001LAZD Nordea 2 - US Corporate ESG Bond Fund HAF SEK | - | - | - | - | |
LU1883318740 AMUNDI FUNDS GLOBAL ECOLOGY ESG | - | - | - | - | |
0P0001JF8N Nordea Discretionary Global Equity Fund C growth NOK | - | - | - | - | |
0P0001LWWG Threadneedle Opportunity Investment Fds ICVC Threadneedle Managed Equity Income Fd Instl Grs £ Inc | 1 | +0.03 | +3.1722% | 0 | |
0P00000LR7 Laboral Kutxa Renta Fija Garantizado XX FI | 13.04 | +0 | +0.0133% | 0 | |
0P0001BIKO DWS Floating Rate Notes FD | 80.53 | +0.02 | +0.0248% | 0 | |
0P0000TE0H Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Acc EUR-Hedged | 151.03 | +0.04 | +0.0265% | 0 | |
0P0001NA83 LBPAM 80 PEA Horizon Décembre 2025 | 106.24 | +0.15 | +0.1414% | 0 | |
0P0001IZA8 Vontobel Fund - TwentyFour Strategic Income Fund HNY (hedged) EUR | 115.09 | +0.66 | +0.5768% | 0 | |
0P00011S9A Quaestio Capital Fund European High Yield Bond I EUR Cap | 1,317.7 | -0.2 | -0.0152% | 0 | |
0P0001IHHS Pacific Multi-Asset Accumulator - Defensive Fund GBP E Class | - | - | - | - | |
0P00014JSJ BlackRock Strategic Funds - Fixed Income Strategies Fund I5 EUR | 129.08 | +0.13 | +0.1008% | 0 | |
0P0000HRH0 LMdG Flex Croissance (EUR) P Eur | - | - | - | - | |
BYQR Barings Australia Fund | - | - | - | - | |
0P0000IPVH Yield EUR F acc | 163.29 | -0.12 | -0.0734% | 0 | |
0P0000W8I3 AXA World Funds - Global Strategic Bonds I Capitalisation EUR (Hedged) | 127.37 | -0.16 | -0.1255% | 0 | |
0P00000BWL Mediolanum Challenge Euro Bond Fund L-A Acc | 8.99 | -0.02 | -0.2219% | 0 | |
0P00010289 Robeco Life Cycle Fund 2030 F € | 85.19 | -0.06 | -0.0704% | 0 | |
0P000069E7 CTV-Strategiefonds HAIG Ausgewogen | 30.73 | +0.4 | +1.3188% | 0 | |
0P0001CC6X Credit Suisse Nova (Lux) European Senior Loan Fund IA EUR | 986 | +1.45 | +0.1473% | 0 | |
0P0001HNU5 Threadneedle (Lux) - Global Smaller Companies NE (EUR Accumulation Shares) | 15.6 | -0.07 | -0.4163% | 0 | |
0P0001D3LU BRW Balanced Return Direct | 108.86 | +1.14 | +1.0583% | 0 | |
0P00015OWB UBAM - Dynamic US Dollar Bond AHC EUR | 110.01 | +0.02 | +0.0136% | 0 | |
IUS7 iShares JPMorgan USD Emerging Markets Bond ETF | - | - | - | - | |
0P00001FAV Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) Base Acc EUR | 14.5 | 0 | 0% | 0 | |
0P0001K86S Tilney Cautious Portfolio Class L GBP Dist | 1.23 | -0 | -0.194% | 0 | |
0P0001EI7Y BlackRock Global Funds - FinTech Fund D2 GBP Hedged | 13.53 | -0.36 | -2.5918% | 0 | |