| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000NFR Atlant Edge | - | - | - | - | |
S3419 Samalo 2007 SICAV SA | - | - | - | - | |
0P0000FZKB Caixabank Global Invest FI | 27.27 | +0.01 | +0.0477% | 0 | |
0P0000ZXL4 BG Selection SICAV - Latin America Equities A-Acc-EUR | - | - | - | - | |
0P00017BQ9 Vermögenspooling Fonds Nr. 3 | - | - | - | - | |
ENOA BNP Paribas Asset Management US Minimum Variance ETF | - | - | - | - | |
0P0000YG54 Regard Sélectif Actions Monde | 4,002.65 | +18.06 | +0.4532% | 0 | |
0P0001DERP Eurizon Investment Sicav - Contingent Convertible Bonds Class I | 711.04 | +1.76 | +0.2481% | 0 | |
0P0001NHTE Sunny Recovery F | - | - | - | - | |
0P000199FN Intesa Life Obb. America MM | - | - | - | - | |
0P0001ENIQ PGIM QMA Global Equity Opportunities Fund GBP I Distribution | - | - | - | - | |
0P0001CR32 Ginjer Actifs 360 M | 192.19 | +0.26 | +0.1355% | 0 | |
0P0001O4NL Legal & General Dynamic Bond Fund Class C Income | 0.51 | 0 | 0% | 0 | |
0P0000Z4TQ Janus Henderson Horizon Global Property Equities Fund I3q EUR | 164.58 | -0.56 | -0.3391% | 0 | |
0P0001F15V Alpcot Fixed Income S | 12.1 | +0.04 | +0.3317% | 0 | |
0P0001AI02 Reichmuth Aktiv - Reichmuth Global Leaders I | 1,968.05 | +1.9 | +0.0966% | 0 | |
0P0000SF6K Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | 59.45 | +0.13 | +0.2257% | 0 | |
0P00016RSX Aviva CU Vita EB Northamerica Equity | - | - | - | - | |
0P0001ICHA DWS Invest Conservative Opportunities ND | 116.47 | -0.07 | -0.0601% | 0 | |
0P0001N3RB Fidelity Funds - Emerging Market Local Currency Debt Fund A-Acc-EUR | 11.46 | +0.04 | +0.3503% | 0 | |
0P0000MWNE SEB Sverige Indexfond A utd | - | - | - | - | |
0P0000TD88 Amundi Funds - Strategic Bond E2 EUR AD (D) | 3.67 | +0.01 | +0.273% | 0 | |
0P000169NF OP-Yrityslaina Amerikka A | 139.64 | +0.42 | +0.3017% | 0 | |
0P0000Z358 Neuberger Berman Emerging Market Corporate Debt Fund EUR I Accumulating Class | 13.64 | +0.02 | +0.1468% | 0 | |
0P0001JFUQ Thornbridge Nutshell Global Equity UCITs Fund GBP INST FNDR Class Shares | 179.73 | +0.25 | +0.1401% | 0 | |
0P00016G5L Candriam L Multi-Asset Income & Growth I EUR Acc | 2,225.12 | +1.99 | +0.0895% | 0 | |
0P0001I18V Quadoro Sustainable Real Estate Europe Private | - | - | - | - | |
0P0000VO3C Laboral Kutxa Selek Base FI | 7.7 | +0 | +0.0135% | 0 | |
0P0001BG31 Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Glbl Short Term High Yield NTH EUR | 128.22 | +0.1 | +0.0781% | 0 | |
0P0000XV1A IDFC Bond Fund - Medium Term Plan Direct Plan Quartely Dividend Payout | 11.4 | -0.01 | -0.0587% | 0 | |
0P0001FEQQ HSBC EE Horizon 2037-2039 F | - | - | - | - | |
0P0001AHMG SKAGEN Select 60 | 188.8 | -0.09 | -0.0501% | 0 | |
0P0000YVJV BG Selection SICAV - Vontobel-Global Elite DX EUR | 209.64 | +0.22 | +0.1036% | 0 | |
0P0001JB3M Lombard Odier Funds - High Yield 2024 Syst. Multi-Currency Hedged (EUR) N Acc | - | - | - | - | |
SYIVIGADKK Sydinvest Virksomhedsobligationer IG | - | - | - | - | |
0P00000R65 ASI High Yield Bond Fund Retail Accumulation | 1.86 | -0 | -0.1076% | 0 | |
0P0001KDWD Amundi Funds - European Equity ESG Improvers F EUR Acc | 9.27 | -0.02 | -0.2582% | 0 | |
0P0001ICSB AI Income | - | - | - | - | |
S0690 Contemporania D'Inversions, SICAV S.A. | - | - | - | - | |
0P00000U9T Bond Strategia Conservativa A | 7.14 | -0 | -0.0144% | 0 | |
0P0001JKDD Jupiter Global Emerging Markets Fund J Inc | 1 | +0.05 | +5.1244% | 0 | |
0P000102MM Legal & General US Index Trust C Class Accumulation | 15.88 | -0.04 | -0.2513% | 0 | |
0P0000Y5OW Anima Obbligazionario Emergente F | - | - | - | - | |
S1519 Nisoc Inversions S.A. SICAV | - | - | - | - | |
0P00018PNQ JPMorgan Funds - Global Bond Opportunities Fund A (acc) - CHF (hedged) | 100.9 | -0.1 | -0.099% | 0 | |
0P0001LNPM Evolio Actions Monde IC | - | - | - | - | |
0P00015PIP KIRIX Dynamic Plus | 63.87 | +0.26 | +0.4087% | 0 | |
0P0001BQY8 M&G Global Listed Infrastructure Fund GBP L Acc | 2 | +0 | +0.1907% | 0 | |
0P00000SH4 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund B EUR Acc | - | - | - | - | |
0P0001NPGQ SEB Active 20 C | 120.59 | -0.12 | -0.0991% | 0 | |