| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001EUJ9 NN Paraplufonds 4 N.V. - NN Euro Obligatie Fonds | 21.85 | -0.08 | -0.3648% | 0 | |
0P0001L8J4 Santalucía VP Objetivo Jubilación 2045 PP | - | - | - | - | |
0P00019NGJ ERSTE BOND CORPORATE PLUS VTIA | 124.32 | -0.02 | -0.0161% | 0 | |
0P0001IGZ0 Fundo de Investimento Mobiliário Aberto de Obrigações SAM Carteiras Conservador | 5.11 | -0 | -0.0157% | 0 | |
0P00008WAD Schroder International Selection Fund US Dollar Bond B Accumulation EUR Hedged | 124.54 | -0.24 | -0.1936% | 0 | |
0P0001CNSV Blackrock ACS World ex UK Equity Tracker Fund X1L GBP Acc | - | - | - | - | |
0P0001CDI1 Fidelity Funds - Emerging Market Total Return Debt Fund Y-Acc-EUR (EUR/USD hedged) | 9.76 | +0 | +0.0102% | 0 | |
0P00001AK0 HSBC Global Investment Funds - Euro High Yield Bond ZC | 65.67 | -0.01 | -0.0091% | 0 | |
0P0001KBQG Vontobel Fund - EUR Corporate Bond Mid Yield HR CHF Hedged Acc | 95.68 | +0.09 | +0.0942% | 0 | |
0P0001MKE1 Nordea 1 - Global Green Bond Fund HAQ SEK | - | - | - | - | |
0P0000SOGZ UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) P-acc | 495.68 | -9.92 | -1.962% | 0 | |
| - | - | - | - | | |
0P0000MXBX Mutuafondo Estrategia Global A FIL | 137.04 | -0.04 | -0.03% | 0 | |
0P00018ELP Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins P EUR | 1,004.41 | 0 | 0% | 0 | |
0P0000P37K Legal & General Global Emerging Markets Index Fund I Class Accumulation | 1.16 | +0.05 | +4.2304% | 0 | |
0P0001C9TC Amundi Funds - Emerging Markets Hard Currency Bond A2 EUR (C) | 104.59 | -0.14 | -0.1337% | 0 | |
0P0001KBKJ Nordea Innovation Stars Fund AP-EUR | - | - | - | - | |
JREE JPM Europe Research Enhanced Index ESG UCITS ETF | - | - | - | - | |
0P00013N16 Invesco Funds SICAV - Invesco Euro Corporate Bond Fund B Accumulation EUR | - | - | - | - | |
0P0000YXWV Aviva PIP Obbligazionario | - | - | - | - | |
0P0001JIDE CM-AM SICAV - CM-AM Convertibles Euro S | - | - | - | - | |
S3832 Algebra 64 Aurea SICAV S.A. | - | - | - | - | |
0P0001IKZN Natixis International Funds (Lux) I - Thematics Safety Fund S1/A EUR | - | - | - | - | |
0P00017CB6 HSBC Portfolios - World Selection 1 BCHEUR | - | - | - | - | |
ES0115443030 CAJA INGENIEROS BOLSA EURO PLUS | - | - | - | - | |
0P00019UYB BlackRock Strategic Funds - Asia Pacific Diversified Equity Absolute Return Fund A2 EUR Hedged | - | - | - | - | |
0P0001IF0Y Entrepreneur AS Select I | - | - | - | - | |
0P0000JZYR LCL Protection 90 C | - | - | - | - | |
S3691 Lenvomen Capital SICAV SA | - | - | - | - | |
0P0001K8OE IP Pensionsplan Balance EUR Acc | - | - | - | - | |
0P0000XTWX AB - Emerging Markets Debt Portfolio I2 CHF H Acc | 16.1 | -0.03 | -0.186% | 0 | |
0P0001DKA1 Invesco Funds - Invesco Sterling Bond Fund A Accumulation GBP | - | - | - | - | |
0P0001HQYP LF Canada Life Investments Fund II - LF Canlife Diversified Monthly Income Fund C Income | - | - | - | - | |
0P0001CDTH Janus Henderson Horizon Global Natural Resources Fund H2 EUR Acc | - | - | - | - | |
0P0000ADKW Sauren Global Growth D | - | - | - | - | |
0P0000KPQY Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund I Acc EUR | - | - | - | - | |
0P0000XAJR JP Morgan Europe Smaller Companies Fund B Shares Net Accumulation | - | - | - | - | |
0P00016QZF Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I Index EF World ex CH NTH CHF | 296.22 | -1.38 | -0.4623% | 0 | |
0P00000MGE Nordea North American Dividend Fund A distribution | - | - | - | - | |
0P0001FTWL MFS Meridian Funds - Prudent Capital Fund P1 EUR | - | - | - | - | |
0P00000T8A Liontrust MA Active Moderate Income Fund Class R Accumulation | - | - | - | - | |
0P00012NNE Fundo de Investimento Mobiliário Aberto Santander Private Defensivo | - | - | - | - | |
0P0001KEJZ 4 Jahreszeiten T | - | - | - | - | |
0P0000147C Mapfre Renta PP | - | - | - | - | |
0P00019B9E BlueBay Funds - BlueBay Investment Grade Bond Fund Q - CHF | 99.59 | -0.1 | -0.1003% | 0 | |
0P0001A98F Cleome Index Euro Short Term Bonds V EUR Acc | 1,154.07 | +0.01 | +0.0009% | 0 | |
0P00016OI3 ASI Strategic Bond Fund A Acc | 1.84 | +0.01 | +0.42% | 0 | |
0P0000V3FW Threadneedle (Lux) - US High Yield Bond Class IEH (EUR Accumulation Hedged Shares) | 36.85 | -0.03 | -0.0857% | 0 | |
0P0000WM09 Legal & General Multi Manager Balanced Trust I Class Distribution | 1.09 | +0.03 | +2.6465% | 0 | |
0P0001IQXP BlackRock Strategic Funds - Managed Index Portfolios Moderate E2 EUR | 129.5 | +1.79 | +1.4016% | 0 | |