| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001EHVW UFF Oblicontext Moyen Terme C | 124.06 | -0.02 | -0.0161% | 0 | |
IE00BQZJBQ63 WisdomTree US Equity Income UCI | 23.07 | -0.07 | -0.2809% | 0 | |
XTS5 Morgan Stanley - European Prope | - | - | - | - | |
ES0133479032 EUROVALOR BONOS EURO LARGO PLAZ | - | - | - | - | |
0P0000278O POLO CAPITAL, SICAV, S.A. | 22.01 | +0.24 | +1.0952% | 0 | |
0P0001603H NN (L) Euro High Dividend - P Cap CHF (hedged i) | 479.27 | -3.36 | -0.6962% | 0 | |
0P0001HOUK Amundi Funds - Global Aggregate Bond I2 EUR H (C) | 1,064.91 | +2.72 | +0.2561% | 0 | |
ES0168992008 PENINSULA CAPITAL | - | - | - | - | |
0P00018HD3 Invesco Zodiac Funds - Invesco US Senior Loan GHX EUR Inc Hedged | 69.52 | +0.03 | +0.0432% | 0 | |
0P0000IL10 Indice Valor C | - | - | - | - | |
0P0001CNQQ Neuberger Berman Emerging Market Debt - Hard Currency Fund GBP I2 Accumulating Class | 12.9 | -0.01 | -0.0775% | 0 | |
0P0001HH9D Sarasin Sterling Bond Fund Z Acc | 9.64 | +0.03 | +0.2704% | 0 | |
0P000199NJ KCD-Union Nachhaltig MIX I | 112.16 | +0.24 | +0.2144% | 0 | |
0P0000ZVMJ Schroder International Selection Fund US Small & Mid-Cap Equity Z Accumulation EUR Hedged | - | - | - | - | |
0P0001KEYN Schroder International Selection Fund Global Credit Income A Dis PLN Hedged | 356.77 | +0.4 | +0.1128% | 0 | |
0P0000WMGN Berenberg Credit Opportunities I D EUR | 104.77 | +0.03 | +0.0286% | 0 | |
0P00019OR0 PENSION.INVEST PLUS R | 118.87 | +0.32 | +0.2699% | 0 | |
0P0001DKGI Covéa Aeris I | 162.75 | +0.35 | +0.2155% | 0 | |
0P00000ILD NN (L) Global High Dividend - P Dis EUR | 1,864.87 | +5.13 | +0.2758% | 0 | |
0P00002AO9 Matignon TC | 17.8 | +0.01 | +0.0461% | 0 | |
0P0001NM2A Robeco Next Digital Billion S GBP | - | - | - | - | |
0P000183UH Amundi Revenus OR C/D | - | - | - | - | |
0P0001H5QK Robeco Customized Lblty Drvn VII P EUR | 69.82 | +0.27 | +0.3882% | 0 | |
0P00015YSQ Echiquier ARTY SRI Fund D EUR | 96.98 | +0.11 | +0.1136% | 0 | |
0P0001L9MN Capital Group Global High Income Opportunities (LUX) Ndh-EUR | 27.17 | -0.05 | -0.1683% | 0 | |
0P0001JERQ Variopartner (CH) II - IFS BVG Balanced I CHF | 131.94 | -0.13 | -0.0984% | 0 | |
0P0001KFK0 BNP Paribas Génération 2036-40 RE | 164.14 | -0.17 | -0.1035% | 0 | |
0P00019M86 Indep Haut Rendement U | 139.46 | -0.02 | -0.0143% | 0 | |
0P00009REJ Allianz FinanzPlan 2025 C EUR | - | - | - | - | |
0P0001ODPA T. Bailey Dynamic Fund F Income | 1.08 | +0.02 | +2.1986% | 0 | |
ES0116848005 GLOBAL ALLOCATION | - | - | - | - | |
0P0000UB0B Aviva CU CRT D6 | 19.52 | +0.19 | +1.0045% | 0 | |
0P0000NQPY Mediolanum Bb Premium Coupon Collection LA | 6.84 | -0 | -0.0439% | 0 | |
0P00000Q1S LBPAM ISR Actions Amérique D | 108.61 | +0.74 | +0.686% | 0 | |
0P0001K8I9 Smart Global Defence FAM Fund 2023 Class A EUR Income | 100.25 | +0.13 | +0.1278% | 0 | |
0P0001F32I Handelsbanken Amerika Småbolag Tema A1 EUR | 141.18 | -0.7 | -0.4934% | 0 | |
0P0001J9KF AXA World Funds - Euro Sustainable Bonds I Cap EUR | - | - | - | - | |
0P0001AN3I Fidelity Funds - Sustainable Global Equity Fund I-ACC-EUR | 24.19 | -0.06 | -0.2474% | 0 | |
0P0000XOBY PIMCO GIS Global Bond Fund G Retail EUR (Hedged) Income | - | - | - | - | |
0P00009CZ3 Amundi Funds - European Equity Small Cap I2 EUR (C) | 2,390.09 | +0.63 | +0.0264% | 0 | |
0P0001IWP4 Raiffeisen-Euro-Rent RZ VTA | 98.02 | +0.12 | +0.1226% | 0 | |
0P0001O3U3 LO Funds - TargetNetZero Global Convertible Bond (EUR) ND | - | - | - | - | |
0P0000WUA1 Oddo BHF Sustainable European Convertibles CI-EUR | - | - | - | - | |
0P0001L8VA Nordea 2 - Swedish Enhanced Equity Fund AF SEK | - | - | - | - | |
0P0001K1VC Velliv VP Aftryk Høj risiko 20 år | - | - | - | - | |
0P0001CBAP Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained CHF Kh | 90.01 | -0.05 | -0.0555% | 0 | |
0P0001H5XR NN European Fixed Income Fund I | 97.48 | -0.05 | -0.0513% | 0 | |
0P0001FGDE Nordea 1 - European Corporate Stars Bond Fund HBI - NOK | 1,159.37 | +0.88 | +0.0764% | 0 | |
0P000170AK SEB Asset Selection Fund IC H-CHF | 91.05 | -0.33 | -0.3579% | 0 | |
0P0001JBUW Goldman Sachs Emerging Markets Corporate Bond Portfolio Class I Shares (CHF Hedged) Acc | 96.85 | -0.06 | -0.0619% | 0 | |