| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001L8YS Baskepensiones Bolsa Euro EPSV | 81.99 | -0.09 | -0.1068% | 0 | |
0P0001KQC8 Allianz Global Investors Fund - Allianz Global Water AT3 GBP | - | - | - | - | |
0P00000FVE Postbank Eurorent | - | - | - | - | |
0P0001CMWA New Capital Global Alpha Fund GBP X Acc | 155.54 | -0.09 | -0.0578% | 0 | |
0P0000279P Raiffeisen-EmergingMarkets-Rent (R) VT | - | - | - | - | |
0P0001M6VV UBS (Irl) Select Money Market Fund - GBP M Accumulation | 119.2 | +0.03 | +0.0285% | 0 | |
0P00000SML Amundi Funds - Pioneer US High Yield Bond A EUR MD (D) | 4.28 | +0.01 | +0.2342% | 0 | |
0P0001HR0E M&G Global Emerging Markets Fund Sterling PP Inc | 1.63 | +0.08 | +4.9274% | 0 | |
0P0001OERO Morgan Stanley US Advantage FAM Fund LH EUR Acc | 100.2 | -3.19 | -3.0807% | 0 | |
0P0001BIY7 Neuberger Berman Emerging Market Debt - Local Currency Fund EUR I Accumulating Class Unhedged | 11.71 | +0.02 | +0.1711% | 0 | |
0P000101FJ DPAM L - Bonds EUR Corporate High Yield V | 109.41 | 0 | 0% | 0 | |
0P00000XZ3 Smith & Williamson Gryphon Peapod Fund Net Income Shares | - | - | - | - | |
0P00000MDX Scottish Widows UK Growth Fund A Acc | - | - | - | - | |
0P0001ILL2 Lazard Emerging Markets Equity Fund SA Acc EUR | 2.22 | -0 | -0.018% | 0 | |
0P0001769O Metzler European Smaller Companies Sustainability C | 166.28 | +0.56 | +0.3379% | 0 | |
0P00016FH9 Covéa Actions Rendement D | 140.75 | -0.01 | -0.0071% | 0 | |
0P0000HROM Planetarium Fund - Anthilia Red B EUR | 206.86 | +0.17 | +0.0822% | 0 | |
0P0001IWEH Eurizon Flex Equilibrio Marzo 2025 A | - | - | - | - | |
ES0115431027 LIBERBANK CARTERA MODERADA, CLA | - | - | - | - | |
S2624 Santacabe SICAV SA | - | - | - | - | |
0P0001BSAE Nordea North American Enhanced avkastning (SEK) | - | - | - | - | |
0P0001O32S AB SICAV I - Global Low Carbon Equity Portfolio S1 GBP Acc | 142.36 | +0.51 | +0.3595% | 0 | |
0P0001JPWD William Blair SICAV Emerging Markets Debt Hard Currency Fund RH GBP | 146.82 | -0.24 | -0.1632% | 0 | |
0P0001AEPJ Sparinvest Nye Obligationsmarkeder KL | - | - | - | - | |
D6RM Deka-Dividendenstrategie CF A | - | - | - | - | |
0P0001J2KO Schroder International Selection Fund Sustainable Multi-Asset Income B Accumulation EUR | - | - | - | - | |
0P0001NSVN Anima Forza Dinamico NP | 12.06 | +0.02 | +0.1328% | 0 | |
0P0001LV12 Legg Mason Brandywine Global Income Optimiser Fund Class X Euro Accumulating | 112.42 | +0.12 | +0.1069% | 0 | |
0P0001L7JM Invesco Summit Responsible 3 Fund (UK) No Trail Acc | 1.35 | +0.03 | +2.1522% | 0 | |
0P0001D32P Candriam Sustainable Bond Euro Corporate R2 - DIS - EUR | - | - | - | - | |
0P0001ER0G LUX IM Fidelity Global Low Duration HX | - | - | - | - | |
DXSK Xtrackers Stoxx Europe 600 Food | - | - | - | - | |
0P0000184G Avantgarde Global Bond Fonds R A | - | - | - | - | |
0P0001LVKW BNY Mellon Global Funds PLC - BNY Mellon Efficient U.S. Fallen Angels Beta Fund Euro E Acc Hedged | 1.07 | -0 | -0.0838% | 0 | |
0P0000Y071 BZ Fine Funds - BZ Fine Pharma T EUR | 367.3 | +4.16 | +1.1456% | 0 | |
0P00000CFV Hymnos P C/D | 565.62 | +1.63 | +0.289% | 0 | |
IE00BF4TW453 WisdomTree Bund 30Y 3x Daily Sh | - | - | - | - | |
0P00000TAG Salzburger Sparkasse Select Dachfonds T | - | - | - | - | |
PIMB Pictet-EUR Income Opportunities - PDY | - | - | - | - | |
0P00015832 Franklin K2 Alternative Strategies Fund A(acc)SEK-H1 | - | - | - | - | |
0P00016FYA Fidelity Funds - Global Multi Asset Growth & Income Fund Y-Acc-EUR (EUR/USD hedged) | 12.47 | -0.03 | -0.24% | 0 | |
0P0001K5IY UBAM - Absolute Return Low Vol Fixed Income IPHD CHF | - | - | - | - | |
36B7 iShares Global Corporate Bond ETF | - | - | - | - | |
0P000134G7 Legal & General Mixed Investment 20-60% Fund I Class Distribution | 0.7 | +0 | +0.2138% | 0 | |
0P0000HM6R HI-FBG Individual W-PT | 138.95 | +0.18 | +0.1297% | 0 | |
0P0001HOQ3 Mercer Passive Global REITS UCITS CCF Fund A20 0.8200 GBP H | - | - | - | - | |
0P0001IJJ8 Storebrand SICAV - Storebrand Global Solutions Lux B GBP Acc | 207.34 | +0.23 | +0.1096% | 0 | |
0P000015O0 UniEuroRenta Real Zins -net- A | - | - | - | - | |
IBC9 iShares Global High Yield Corporate Bond ETF | - | - | - | - | |
0P0001IF8B Natixis International Funds (Lux) I - Thematics AI and Robotics Fund N/A EUR | 277.82 | -2.88 | -1.026% | 0 | |