| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000186I2 PIMCO GIS Global High Yield Bond Fund Investor USD Accumulation | 16.1 | -0.05 | -0.3096% | 0 | |
0P0001AMAB CONVERTINVEST All-Cap Convertibles Fund (R) A | 107.12 | +0.77 | +0.724% | 0 | |
0P0001JYDV Anima PicPac Visconteo Plus 2025 | - | - | - | - | |
0P0001CTGG Schroder GAIA Wellington Pagosa C Accumulation GBP Hedged | - | - | - | - | |
0P000013RC Eurizon AM Total Return Difensivo | - | - | - | - | |
0P0000CO1O Eurizon Fund - Equity Pacific Ex-Japan LTE Class Unit ZH EUR Accumulation | - | - | - | - | |
0P0001BP93 SEI Global Master Fund plc - The SEI U.K. Equity Fund CHF Institutional Accumulating | - | - | - | - | |
0P00018N1R Aviva Life Azimut Aggressivo | - | - | - | - | |
0P00016DXE Danske Invest Global Sustainable Future | - | - | - | - | |
0P0001EDLF DSP Corporate Bond Direct Monthly Dividend payout | - | - | - | - | |
0P0001L8E2 Schroder International Selection Fund QEP Global ESG I Inc GBP | - | - | - | - | |
0P0001JIUH FP Brunel Diversifying Returns Fund A Acc | - | - | - | - | |
S0712 Inversion Columbus 75 SICAV S.A. | - | - | - | - | |
0P0001N26A Fundo Especial de Investimento Imobiliário Aberto Imopoupança C | - | - | - | - | |
0P0001AINL iShares Emerging Markets Index Fund (IE) D Acc EUR | - | - | - | - | |
0P00015HMS AB - Concentrated Global Equity Portfolio AR EUR Inc | - | - | - | - | |
0P000020US NEF Risparmio Italia I Acc | - | - | - | - | |
IBC0 iShares FactorSelect MSCI Europ | - | - | - | - | |
0P00001Q5B CREDIT SUISSE ANLAGESTIFTUNG 2. Säule Mixta-BVG 45 | 2,043.92 | -3.38 | -0.1651% | 0 | |
0P0000UUZJ HSBC Global Investment Funds - Euroland Value XC | - | - | - | - | |
0P0001JP1Y BankInvest Optima Rente KL | - | - | - | - | |
0P00000HMC Nordea Säästö 75 K EUR | - | - | - | - | |
0P00000ECW Royal London UK Growth Trust | - | - | - | - | |
0P00000C3R GAM Multistock - Swiss Equity CHF A | 811.46 | -2.69 | -0.3304% | 0 | |
0P0001I60E RAM (Lux) Systematic Funds - Global Sustainable Income Equities X EUR | - | - | - | - | |
0P0000PNW0 Focused SICAV - Corporate Bond EUR F-UKdist | - | - | - | - | |
0P00016AWN AZ Fund 1 AZ Bond - Emerging Local Currency FoF B-AZ Fund Euro Non Hedged Acc | - | - | - | - | |
0P0001E37F Storebrand Global Multifaktor Valutasikret N | - | - | - | - | |
0P00019ISN M&G (Lux) Absolute Return Bond Fund Class A (Distributing) EUR | - | - | - | - | |
0P0001IF8D Natixis International Funds (Lux) I - Thematics Water Fund NA EUR | - | - | - | - | |
0P0001ITTW Eurizon Strategia Obbligazionaria Marzo 2025 D | - | - | - | - | |
0P00017IKA AXA World Funds - Global Inflation Short Duration Bonds A Capitalisation EUR (Hedged) | - | - | - | - | |
0P00000O44 DNB Norden C | - | - | - | - | |
0P0001MTYA Allianz Multi Asset Global 85 FIL | - | - | - | - | |
0P000021YU EUROBOLSA SELECCION, SICAV, S.A. | - | - | - | - | |
S6TD Fvs Multi Asset Balanced R | - | - | - | - | |
0P0000N0AZ BNP Paribas Funds Euro Defensive Equity Classic Capitalisation | - | - | - | - | |
0P000158QX Inversabadell 70 Premier FI | - | - | - | - | |
0P00008QA2 NN Geldmarkt Fonds | - | - | - | - | |
0P00015EEZ HSBC Euro Actions IC | - | - | - | - | |
0P00000CB9 E.ON Aktienfonds DWS | - | - | - | - | |
0P00017F2X CreditRas CRV F Reddito Stars | - | - | - | - | |
0P0000RVLJ Alleanza - Stock | - | - | - | - | |
0P0001BGK3 MontLake Crabel Gemini UCITS Fund GBP Institutional Class | - | - | - | - | |
0P0001MHJ8 Schroder International Selection Fund Sustainable Emerging Markets Synergy A Accumulation EUR | - | - | - | - | |
0P00005WTU Kotak Gilt Investment Fund Quarterly Dividend Payout | 19.18 | +0.04 | +0.2027% | 0 | |
0P00000UM5 EdenTree Responsible and Sustainable UK Equity Fund C Accumulation | - | - | - | - | |
0P00017UK6 Amundi Index Solutions - Amundi Index JP Morgan EMU Govies 1-10 A3E-C | - | - | - | - | |
0P0001MKRF Pictet Family HD1 CHF | 182.58 | +7.19 | +4.0994% | 0 | |
BNQH BNP Paribas RICI Enhanced Heating Oil Mutual Fund | - | - | - | - | |