| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001H3LD Rural Emergentes Renta Variable Cartera FI | - | - | - | - | |
0P0001FEB2 AXA IM Optirisk Actions Euro I | 144.96 | -0.21 | -0.1447% | 0 | |
0P0000140S Uniplan Renta Variable Europa PP | - | - | - | - | |
0P00001TNB Focused SICAV - High Grade Bond CHF F-acc | 122.85 | -0.06 | -0.0488% | 0 | |
0P0001H2WB M&G Strategic Corporate Bond Fund Sterling PP Acc | - | - | - | - | |
0P0001E2HX FairZinsGlobal | 91.31 | -0.22 | -0.2404% | 0 | |
0P0000X9F8 JPM Europe Dynamic (ex-UK) Fund C - Net Income | - | - | - | - | |
0P0001IG6N ERSTE Responsible Bond Euro Corporate SEK R01 | - | - | - | - | |
0P0001LQN3 Legal & General Future World Multi-Index 5 Fund C Class Distribution | - | - | - | - | |
0P0001EK9V LLB Alpha - LLB Aktien Schweiz ESG (CHF) | 391.55 | -1.74 | -0.4424% | 0 | |
0P0000UT7G Nordea 1 - Norwegian Bond Fund AP NOK | - | - | - | - | |
0P0001DETA Robeco QI Emerging Markets Sustainable Active Equities Z € | - | - | - | - | |
0P00015UPG Mirabaud - Sustainable Global Focus A EUR Acc | 306.29 | -1.75 | -0.5681% | 0 | |
0P0000VOHF HSBC EE Horizon 2028-2030 RE | 18.85 | -0.01 | -0.053% | 0 | |
0P00011WA5 Patriarch Classic Dividende 4 Plus A | - | - | - | - | |
0P0001FU3Y Intesa Bilanciato Globale 70 | - | - | - | - | |
0P00018KPU Goldman Sachs Japan Equity Portfolio I Inc GBP-Hedged | 41.28 | -0.77 | -1.8312% | 0 | |
0P0001IGF4 HSBC Global Investment Funds - Global Lower Carbon Bond ZQ1HEUR | 8.1 | -0.01 | -0.1356% | 0 | |
0P00007ZDQ Union Dynamique Moyen Terme C | - | - | - | - | |
0P00017IVN EB - Sustainable Euro Bond Fund N | - | - | - | - | |
0P00014CLQ Eurizon Fund - Dynamic Asset Allocation Class Unit Z EUR Accumulation | 820.37 | -1.46 | -0.1777% | 0 | |
EXX7 iShares Nikkei 225® UCITS ETF | - | - | - | - | |
0P0000TNBO CamGestion Convertibles Europe R | 194.34 | -0.29 | -0.149% | 0 | |
0P0001K6JB PrivilEdge Graham Quant Macro MA CHF Syst Hedged Acc | 10.66 | +0.01 | +0.0666% | 0 | |
0P0001CT05 terrAssisi Aktien I AMI I (a) | 224.09 | -1.29 | -0.5724% | 0 | |
0P0001992G Monega Dänische Covered Bonds LD (I) | 89 | -0.21 | -0.2354% | 0 | |
S3482 Evalexana Mutual Fund | - | - | - | - | |
0P0001JYOM BMO LDI Fund - BMO Euro Liquidity Fund A EUR Acc | 10,722.8 | +1.01 | +0.0094% | 0 | |
0P0001DKRD Danske Invest Index Global Emerging Markets Restricted klasse NOK | 181.3 | -6.14 | -3.2757% | 0 | |
0P0000XYZZ Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio R EUR Hedged Acc | 132.19 | -0.17 | -0.1284% | 0 | |
ES0144212042 SABADELL BONOS INTERNACIONAL EM | - | - | - | - | |
0P0000I43F G Patrimoine | 200.39 | -0.11 | -0.0549% | 0 | |
0P0001JGDM HSBC Global Sustainable Multi-Asset Adventurous Portfolio C Acc | 1.94 | -0.01 | -0.4112% | 0 | |
0P00015G56 Covéa Patrimoine I | - | - | - | - | |
0P0001954Z AHP Aristoteles Fonds UI R | 134.8 | -0.24 | -0.1777% | 0 | |
0P0000ZFBB UTI Overnight Fund Daily Dividend Reinvestment Option-Direct | 1,371.66 | 0 | 0% | 0 | |
0P0001BPA6 SEI Global Master Fund plc - The SEI U.S. Small Companies Fund CHF Institutional Distributing | - | - | - | - | |
0P00016MIQ Goldman Sachs Global Absolute Return Portfolio I Acc EUR-Hedged | - | - | - | - | |
0P00005V2G JM Income Bonus - Bonus Option - Principal Units | - | - | - | - | |
0P0001JHLJ AB SICAV I - Europe (Ex UK) Equity Portfolio S1FN GBP Inc | - | - | - | - | |
0P00012P0K Ålandsbanken Kapitalförvaltning SEK | - | - | - | - | |
S0318 Bajomir De Inversiones, SICAV S.A. | - | - | - | - | |
0P0001KGUE Eurizon AM Cedola Certa 2025 Gamma | - | - | - | - | |
0P0001LD88 AXA World Funds - Euro Sustainable Bonds A Dis EUR | - | - | - | - | |
0P00009QN0 Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | 31.44 | +0.47 | +1.527% | 0 | |
0P0001IJY9 Allianz Rendement 2023 | - | - | - | - | |
0P00017FK8 Lombard Odier Funds - Convertible Bond Syst. Hdg (GBP) PA | 13.66 | -0.1 | -0.7543% | 0 | |
0P00016DOX BlackRock Global Funds - Fixed Income Global Opportunities Fund X2 CHF Hedged | 12.45 | +0.01 | +0.0804% | 0 | |
0P00000NG3 Seligson & Co Phoenix Fund B | 23.86 | -0.19 | -0.7941% | 0 | |
0P0000J5TK Lombard Odier Funds - Convertible Bond (EUR) ND | - | - | - | - | |