| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001O7LH Raiffeisen-Technologie-Aktien I VTA | - | - | - | - | |
0P00016HWA UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) Q-dist | - | - | - | - | |
0P0001CLIT Aktia Varainhoitosalkku 25 A | - | - | - | - | |
0P0001LH73 Fonditalia Fidelity Equity Low Volatility R EUR Acc | - | - | - | - | |
0P00019Q0G H & A Global Bond Opportunities I | - | - | - | - | |
0P0000Q72N AXA IM Swiss Fund - Bonds CHF A AC | 108.38 | -0.05 | -0.0461% | 0 | |
0P0001L3OF Franklin Gulf Wealth Bond Fund A(acc) CHF-H1 | 9.32 | -0.01 | -0.1072% | 0 | |
0P000017I8 R-co Conviction Credit Euro D EUR | - | - | - | - | |
0P00011W8R Schroder International Selection Fund Swiss Equity A Accumulation EUR Hedged | - | - | - | - | |
0P00016YUZ Nordea 1 - Emerging Stars Local Bond Fund BP EUR | - | - | - | - | |
0P0000Y1TA HSBC Global Investment Funds - Asia ex Japan Equity BDGBP | - | - | - | - | |
0P0000VWPM BNY Mellon Investment Funds - Newton UK Equity Fund Exempt 1 Accumulation | - | - | - | - | |
0P00018A7S Intesa Vita AzAmerGrowth | - | - | - | - | |
0P0000ZFLZ Caser MasxNada Valor en Alza PP | - | - | - | - | |
0P0001IHRG JPMorgan Funds - Global Bond Opportunities Fund C2 (inc) - GBP Hedged | - | - | - | - | |
0P00019ZJP New Capital US Small Cap Growth Fund GBP Inst Acc (Unhedged) | - | - | - | - | |
0P00016Z1O BKZ Euro Premium Income | - | - | - | - | |
0P00012L75 Fidelity Active Strategy - FAST - Global Fund A-ACC-EUR | - | - | - | - | |
0P0000SAUG Premier Miton Multi-Asset Absolute Return C income | - | - | - | - | |
0P0001IW3W BMO Responsible Global Emerging Markets Equity Fund P Acc EUR | - | - | - | - | |
0P00000UA8 Anima Pianeta A | - | - | - | - | |
0P0001M2SU Davy Low Duration Credit Fund Class A EUR Acc | - | - | - | - | |
0P00011W8M D&R Wachstum Global TAA I | - | - | - | - | |
0P0001N9TU Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR | - | - | - | - | |
0P00017OPZ Axa Linea Globale-MAIN | - | - | - | - | |
0P0000M5DH UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) P-acc | 111.73 | +0.08 | +0.0717% | 0 | |
0P0001KELX Eurizon Global Leaders D | - | - | - | - | |
0P0001MKMQ Eurizon Crescita Inflazione Settembre 2026 A | - | - | - | - | |
0P0000J5RR E&G Vermögensstrategie Anleihen A | - | - | - | - | |
0P0001KEJC Lazard Global Convertibles Recovery Fund EA Acc EUR Hedged | - | - | - | - | |
0P00017OIM DWS Invest Euro-Gov Bonds IC | - | - | - | - | |
0P0001K2II Pictet - Quest Global Equities I GBP | - | - | - | - | |
0P00016D5D Hastings Patrimoine RC | - | - | - | - | |
0P0000Z7VL Goldman Sachs Global Equity Partners Portfolio IO Acc GBP | - | - | - | - | |
0P0001L889 TM P1 Investment Funds - TM P1 Sustainable World Fund Class A Income Shares | - | - | - | - | |
0P0001LODQ Ibercaja Renta Fija Sostenible A FI | - | - | - | - | |
0P00015JGG DSP Low Duration Fund Regular Plan Monthly Dividend Payout | 10.71 | +0 | +0.0243% | 0 | |
0P000195NN DNCA Invest Sérénité Plus Class A shares EUR | - | - | - | - | |
0P0000X2GG BNY Mellon Investment Funds - Newton Multi-Asset Balanced Fund Institutional W Income | - | - | - | - | |
0P00016RKT Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration P EUR | - | - | - | - | |
0P0001DJ0K Invesco Funds SICAV - Invesco Environmental Climate Opportunities Bond FundZ Acc | - | - | - | - | |
0P000199G4 Intesa Life Optima 5 - Exclusive | - | - | - | - | |
0P00000B1L BlackRock Global Funds - Euro Bond A2 | - | - | - | - | |
0P0001L8R1 First Eagle Amundi Sustainable Value Fund IHE-C | 1,708.49 | -0.35 | -0.0205% | 0 | |
0P0000611K NN (L) Flex Senior Loans - Danske G Dis(M) EUR | - | - | - | - | |
S3805 Fiblond 50, Sicav, S.A. | - | - | - | - | |
0P0000MOEB Schroder GAIA Egerton Equity E Accumulation EUR | - | - | - | - | |
0P0001NCW5 Fondo Selección Caser AV 20 A FI | - | - | - | - | |
0P0000X66H DNB High Yield D | 1,050.6 | +0.18 | +0.0173% | 0 | |
0P0001NGK3 UB Eurooppa AI A | - | - | - | - | |