| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000CI2 Merck Finck Stiftungsfonds UI | - | - | - | - | |
0P0001LE1N Amundi Funds - Emerging Markets Green Bond E2 EUR Hedged (C) | 4.27 | +0.01 | +0.1406% | 0 | |
0P0001EDS2 Swedbank Robur Fokus | - | - | - | - | |
0P000017RL ERSTE BOND EM GOVERNMENT EUR R01 VT | 206.58 | -0.21 | -0.1015% | 0 | |
0P00017I17 CreditRas 2RV Eurounit Plan 3 | - | - | - | - | |
0P00015UPH Mirabaud - Sustainable Global Focus D GBP Acc | 272.09 | +1.3 | +0.4801% | 0 | |
0P0000XHAU DWS Concept Kaldemorgen EUR IC | 198.7 | +0.03 | +0.0151% | 0 | |
0P0000JRI7 Wells Fargo (Lux) Worldwide Fund - U.S. All Cap Growth Fund A GBP Acc | 837.93 | -1.34 | -0.1597% | 0 | |
ES0162915039 MILLENIUM FUND | - | - | - | - | |
0P0000HKGB Private Banking Vermögensportfolio Nachhaltig 70 AK 3 | - | - | - | - | |
0P0001ICC8 SEI Global Master Fund plc - The SEI Factor Allocation Global Equity Fund Institutional C GBP | - | - | - | - | |
0P0000KSDK Templeton Global Bond Fund I(Mdis)GBP | 7.97 | +0.01 | +0.1256% | 0 | |
0P0000XK3P Liontrust MA Blended Reserve Fund Class Class A Accumulation | 1.63 | +0 | +0.086% | 0 | |
0P0001EEPK Ampega Reserve Rentenfonds I a | 511.51 | +0.2 | +0.0391% | 0 | |
0P0001HITD Caixabank Bolsa España 150 Cartera FI | - | - | - | - | |
0P00016063 VV-Strategie - Wertstrategie 50 T3 | 103.13 | +0.02 | +0.0194% | 0 | |
0P0001ILYZ Mediobanca Active Allocation C | 4.73 | -0 | -0.0211% | 0 | |
0P0001M0JI Castell Global Industries Select | - | - | - | - | |
S2719 Sonora Global SICAV SA | - | - | - | - | |
0P0000YYHW BlueBay Funds - BlueBay Emerging Market Bond Fund C - EUR | 134.66 | +0.29 | +0.2158% | 0 | |
0P0001J7ID Invesco China A-Share Quality Core Equity Fund E (EUR Hgd)-Acc Shares | 9.08 | +0.04 | +0.4425% | 0 | |
0P00000B0O Templeton Euroland Fund A (Acc) EUR | - | - | - | - | |
0P0001KB5R Natixis International Funds (Lux) I - Natixis ESG Dynamic Fund I-A EUR | - | - | - | - | |
0P0001ESHC Raiffeisenfonds-Wachstum (RZ) T | 180.66 | +0.44 | +0.2441% | 0 | |
0P0001HAYE Amundi Funds - Multi-Asset Sustainable Future - F2 EUR (C) | 107.76 | +0.31 | +0.2885% | 0 | |
0P0001IFX7 Amundi Soluzioni Italia - Progetto Sviluppo Oriente (II) - E EUR (C) | - | - | - | - | |
S2383 Perygon de Inversiones S.A. | - | - | - | - | |
0P0000CO1K Eurizon Fund - Equity Japan LTE Class Unit ZH EUR Accumulation | - | - | - | - | |
0P0001IQ9X Fundo de Pensões Aberto Smart | - | - | - | - | |
S3804 Aljamis 98, Sicav, S.A. | - | - | - | - | |
0P0001F3JE HSBC Euro High Yield Bond FAM fund Class L EUR Accumulation | - | - | - | - | |
VGEU Vanguard FTSE Europe ETF | - | - | - | - | |
0P0001OME5 ERES Select ISR Modéré G | - | - | - | - | |
0P00014M3X PIMCO GIS MLP & Energy Infrastructure Fund Institutional GBP (Hedged) Accumulation | - | - | - | - | |
0P00016UJ7 Mediobanca Social Impact I | 7.09 | +0.01 | +0.0847% | 0 | |
0P0001F9R1 UBAM - Global Bond Total Return IPHC EUR Cap | - | - | - | - | |
0P0001K1EJ Flossbach von Storch II - Equilibrio 2026 R | - | - | - | - | |
0P0001MG9T ODIN Rente F | 107.46 | +0.06 | +0.0519% | 0 | |
0P0000O8ZP Schroder Asian Income Maximiser Z Income GBP | 0.6 | +0 | +0.0497% | 0 | |
0P0000J606 Säästöpankki Yrityslaina B | 91.19 | -0.21 | -0.2341% | 0 | |
0P0000TNAC Amundi Funds - Global Inflation Bond O EUR (C) | 1,040.22 | -0.37 | -0.0356% | 0 | |
0P00016L7Y BMO UK Property Fund F Acc | 0.75 | +0 | +0.0267% | 0 | |
0P000023US Janus Henderson Institutional North American Index Opportunities Fund I Acc | 49.54 | -0.14 | -0.2904% | 0 | |
0P0001LOGZ FIMAX Aktien Global UI | 141.26 | +0.4 | +0.284% | 0 | |
0P0001ESF5 PGIM European Corporate Bond Fund GBP I Hedged Distribution Class | 108.11 | -0.25 | -0.228% | 0 | |
0P0000YWAE Close Diversified Income Portfolio Fund X Inc | 1.49 | +0 | +0.0671% | 0 | |
0P0000XBQP Invesco Tactical Bond Fund (UK) Z (Acc) | 3.14 | -0.01 | -0.1747% | 0 | |
0P0000KKBW Danske Invest Horisont Rente | - | - | - | - | |
0P00012P0I Ålandsbanken Euro High Yield SEK | - | - | - | - | |
0P0000YL4A UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) Q-acc | 321.27 | +0.65 | +0.2027% | 0 | |