| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001D264 Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class Z EUR UnH Acc | 1.46 | +0.01 | +0.3845% | 0 | |
0P00000OJA DPAM Capital B - Bonds EUR Medium Term B Cap | 481.81 | -0.3 | -0.0622% | 0 | |
0P0001IFVJ L&G Euro Buy & Maintain Credit Fund I EUR Inc | 0.9 | -0 | -0.1327% | 0 | |
0P00017F1R CreditRas Life Active 3 | - | - | - | - | |
0P0001AKQE CM-AM Epargne Tempéré | - | - | - | - | |
0P00000NJ4 Danske Invest Euroopan Pienyhtiöt T | 0.11 | -0 | -1.1049% | 0 | |
0P0001FE6P Federal Transition Oxygène P | - | - | - | - | |
0P0001F6IQ JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (acc.) | 12,127.78 | +3.03 | +0.025% | 0 | |
0P0000WDVV Templeton Asian Bond Fund W(acc)EUR-H1 | 8.14 | +0.01 | +0.123% | 0 | |
0P00014HIN Indosuez Funds Short Term Euro MX Distribution | 94.89 | 0 | 0% | 0 | |
0P00016YVL JPMorgan Funds - Japan Equity Fund C (acc) - EUR (hedged) | 271.54 | -4.39 | -1.591% | 0 | |
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 | 0.99 | -0 | -0.3148% | 0 | |
0P00000LR7 Laboral Kutxa Renta Fija Garantizado XX FI | 13.04 | +0 | +0.0133% | 0 | |
0P0001BIKO DWS Floating Rate Notes FD | 80.94 | +0.02 | +0.0247% | 0 | |
0P0000TE0H Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Acc EUR-Hedged | 147.64 | +0.01 | +0.0068% | 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 | 112.27 | -0.14 | -0.1245% | 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 | 125.92 | -0.12 | -0.0952% | 0 | |
0P0000HRH0 LMdG Flex Croissance (EUR) P Eur | - | - | - | - | |
BYQR Barings Australia Fund | - | - | - | - | |
0P0000IPVH Yield EUR F acc | 160.22 | -0.12 | -0.0748% | 0 | |
0P0000W8I3 AXA World Funds - Global Strategic Bonds I Capitalisation EUR (Hedged) | 124.66 | -0.03 | -0.0241% | 0 | |
0P00000BWL Mediolanum Challenge Euro Bond Fund L-A Acc | 8.99 | -0.02 | -0.2219% | 0 | |
0P00010289 Robeco Life Cycle Fund 2030 F € | 84.18 | -0.02 | -0.0238% | 0 | |
0P000069E7 CTV-Strategiefonds HAIG Ausgewogen | 30.71 | +0.21 | +0.6885% | 0 | |
0P0001CC6X Credit Suisse Nova (Lux) European Senior Loan Fund IA EUR | 962.12 | -1.26 | -0.1308% | 0 | |
0P0001HNU5 Threadneedle (Lux) - Global Smaller Companies NE (EUR Accumulation Shares) | 15.01 | +0.11 | +0.752% | 0 | |
0P0001D3LU BRW Balanced Return Direct | 104.23 | +0.18 | +0.173% | 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 | 14.25 | +0.01 | +0.0702% | 0 | |
0P0001K86S Tilney Cautious Portfolio Class L GBP Dist | 1.26 | +0 | +0.0079% | 0 | |
0P0001EI7Y BlackRock Global Funds - FinTech Fund D2 GBP Hedged | 13.02 | 0 | 0% | 0 | |
0P0000KG0U Amundi S.F. - Euro Curve 7-10 year I EUR ND | 1,439.71 | -6.35 | -0.4391% | 0 | |
0P0001N912 Mercer Investment Fund 20 A2-0.0800-GBP | 48.51 | 0 | 0% | 0 | |
0P0000YV2L BNP Paribas Funds Europe Equity Classic CHF Distribution | 121.88 | +0.63 | +0.5196% | 0 | |
0P0001BTRF Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Canada GT CHF | 205.28 | -1.96 | -0.9466% | 0 | |
0P000147JK Renta 4 Multigestión Fractal Global FI | 9.05 | -0 | -0.0031% | 0 | |
0P0000CO5Q Fidelity Funds - Euro Cash Fund Y-Acc-EUR | 11.11 | +0 | +0.0072% | 0 | |
0P0001HQ1R Pictet Ultra Short -Term Bonds EUR J | 109.57 | -0.01 | -0.0091% | 0 | |
0P0000XQWB UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-A1-dist | 90.19 | +0.15 | +0.1666% | 0 | |
0P0001J198 LUCELEN - Flexible Class A Acc | - | - | - | - | |
0P000010DK UBS (Lux) Strategy Fund - Yield (EUR) N-acc | 17.2 | 0 | 0% | 0 | |
0P0000TI38 Amundi Funds - Emerging Markets Equity Focus A EUR Hgd (C) | 141.11 | +1.1 | +0.7857% | 0 | |
0P00019JZZ S Tempo Synthèse | 1,349.32 | -5.73 | -0.4229% | 0 | |