| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001D2QA Candriam Sustainable Bond Euro Corporate R2 - CAP - EUR | 109.92 | -0.23 | -0.2088% | 0 | |
0P0001E4VW BlueBay Funds - BlueBay Total Return Credit Fund I - GBP (QID) | 87.24 | -0.03 | -0.0344% | 0 | |
0P00005Z29 Invesco Funds SICAV - Invesco Euro Corporate Bond Fund C Accumulation EUR | 20.73 | -0.01 | -0.0424% | 0 | |
0P00000UCL Alleanza Obbligazionario A | 4.93 | +0.01 | +0.2643% | 0 | |
0P0001O4FO European Specialist Investment Funds - M&G European High Yield Credit Investment Fund W EUR Inc | 90.77 | +0.03 | +0.0382% | 0 | |
0P00017G74 Great European Models SRI ID | - | - | - | - | |
0P0000KSUU PIMCO GIS Global Core Asset Allocation Fund E Class EUR (Hedged) Accumulation | - | - | - | - | |
0P00012B4X RONILE INVEST, SICAV, S.A. | - | - | - | - | |
0P0001JW2J Anima Obbligazionario High Yield BT Y | 5.91 | 0 | 0% | 0 | |
0P0001IV0E RAM (Lux) Tactical Funds - Global Bond Total Return Fund UH | - | - | - | - | |
0P0000XPEH LUX IM Morgan Stanley US Eqs FX | 397.93 | -1.28 | -0.3211% | 0 | |
0P0000Y720 HSBC Global Investment Funds - Frontier Markets BCGBP | 38.81 | -0.39 | -0.9847% | 0 | |
0P00016RSF Aviva R.V. CRT Moneta | 7.75 | 0 | 0% | 0 | |
0P00016FY2 Fidelity Funds - Global Multi Asset Defensive Fund Y-Acc-GBP (GBP/Euro hedged) | 1.21 | 0 | 0% | 0 | |
0P0000TOJ6 SVS Sanlam Fixed Interest Fund B | - | - | - | - | |
0P0000PO6T AB - US Small and Mid-Cap Portfolio S1 EUR H Acc | 136.48 | +0.6 | +0.4416% | 0 | |
0P00002AHF Florissime Dynamisme | 253.21 | +0.31 | +0.1226% | 0 | |
0P00015OHT Private Banking (LF) Global Bond Fund | 13.27 | +0.01 | +0.1034% | 0 | |
0P0001JW3O Econopolis Belgian Champions O CAP EUR | 186.44 | -0.15 | -0.0804% | 0 | |
0P0001BIKU Lombard Odier Funds - Asia High Conviction (EUR) SYS Hedged PA | 20.78 | +0.17 | +0.8188% | 0 | |
0P0001LQEO Baloise Fund Invest (Lux) - BFI Positive Impact Select I EUR | - | - | - | - | |
0P0001BJDU Value Square Fund - Equity Belgium I Cap | 203.95 | -0.76 | -0.3713% | 0 | |
0P0000ZE6Z Robeco BP US Large Cap Equities FH € | 309.1 | -0.02 | -0.0065% | 0 | |
0P0001CCYY BNPPF Private Flexible Classic Capitalisation | 125.3 | -0.52 | -0.4133% | 0 | |
0P0001HO8D Liberbank Global Macro P FI | - | - | - | - | |
0P0001L8ZQ Goldman Sachs Global CORE Equity Portfolio Other Currency I Acc GBP Snap | 20.87 | +0.02 | +0.0959% | 0 | |
0P00001309 Fonditalia Euro Yield Plus R | 9.4 | -0.14 | -1.4591% | 0 | |
0P00001OA7 Mediolanum Challenge Euro Bond Fund S-B Inc | 9.72 | 0 | 0% | 0 | |
0P0000O4T0 Fennia Rohkea | 19.43 | +0.08 | +0.4134% | 0 | |
0P00000N1F Mediolanum BB Dynamic Collection S A | - | - | - | - | |
0P00014ZTP Insight Investment UK Corporate All Maturities Bond Fund Net P Income Shares | - | - | - | - | |
0P0000JOBD Avadis AST Obligationen CHF Auslandschuldner Indexiert | 1,142.68 | -1.19 | -0.104% | 0 | |
0P0001CSON Handelsbanken Asien Tema (A10 EUR) | 142.57 | +0.37 | +0.2602% | 0 | |
0P000018W5 Unifond Renta Fija Corto Plazo A FI | 7.84 | +0 | +0.0107% | 0 | |
0P0001ANT4 Swiss Life Funds II (CH) Bond Global Corporates (CHF hedged) I-A1 | 774.47 | +2.73 | +0.3537% | 0 | |
0P0001A09H Allianz Global Investors Fund - Allianz Global High Yield WT9 (H2-EUR) | - | - | - | - | |
0P0001BTLY Vontobel Fund - Future Resources HN (hedged) CHF | 156.83 | +0.49 | +0.3134% | 0 | |
0P0001H9ZU Mirova Women Leaders Equity Fund I/A (EUR) | 202.3 | +0.34 | +0.1683% | 0 | |
0P0001LVJA JPMorgan Investment Funds - Global Income Sustainable Fund C Inc CHF Hedged | 85.1 | +0.01 | +0.0118% | 0 | |
0P0001OI1L True Potential Pictet Growth Acc | 1.33 | -0 | -0.1805% | 0 | |
S0932 Euro 21 De Inversiones SICAV S.A. | - | - | - | - | |
0P0001HB8I CREDIT SUISSE ANLAGESTIFTUNG 2. Säule Mixta-BVG 45 E | 1,448.72 | -4.04 | -0.2781% | 0 | |
0P00009BWF Tiroldynamik A | - | - | - | - | |
0P0001FTAG SEM Optimum R | 1,125.67 | -0.13 | -0.0115% | 0 | |
0P0000X3T7 Lazard European Smaller Companies Fund C Acc | 9.5 | -0.01 | -0.0666% | 0 | |
0P0001FGMP ODIN Konservativ A | 149.29 | -0.16 | -0.1073% | 0 | |
0P0001J4JW LF Aegon Investments ICVC II - LF Aegon Risk-Managed Fund 6 A Income | 1.88 | -0 | -0.1969% | 0 | |
0P0000WL8U Nordea 1 - Indian Equity Fund E EUR | 219.97 | -0.93 | -0.4191% | 0 | |
0P00017K3C BNP Paribas Easy MSCI North America ESG Filtered Min TE | 5,318.1 | -30.45 | -0.5693% | 0 | |
0P0001NG1C Bancoposta Focus Ambiente 2027 | 5.11 | +0 | +0.0196% | 0 | |