| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000PUCN Promepar Obli Opportunités D | - | - | - | - | |
0P0001913L Bankia Protegido Renta Premium VI PP | - | - | - | - | |
S0212 APM Fund 2001 | - | - | - | - | |
0P0001CCB4 Muzinich Emerging Market Corporate Debt Fund Hedged CHF Income Founder Units | 64.65 | -0.02 | -0.0309% | 0 | |
0P0001CAZU LF Robeco ACS Umbrella Fund - LF Robeco QI Global Developed Sustainable Value Equities Class I | - | - | - | - | |
0P0001FLI0 NN Liability Matching Fund (XL) - T | - | - | - | - | |
0P0001EXD8 Select Lille Aktieandel | - | - | - | - | |
0P00001VPK AG Life Bonds Indexed | - | - | - | - | |
0P00009OTO Zürich Anlagestiftung Profil Ausgewogen | 1,845.16 | -1.8 | -0.0975% | 0 | |
0P0000G05Y RT PIF traditionell VT | - | - | - | - | |
0P0001ER0H LUX IM Fidelity Global Low Duration EX | 111.32 | +0.03 | +0.0306% | 0 | |
0P0000W4FU Artemis Monthly Distribution Fund R Inc | - | - | - | - | |
0P00000DYK MI Sterling Select Companies Fund Income shares | - | - | - | - | |
0P000091CQ NN (L) Emerging Markets High Dividend - I Cap EUR | - | - | - | - | |
0P00016WE6 SEB European Equity Small Caps Fund C SEK | - | - | - | - | |
FK82 Deka - Geldmarkt: EURO TF | - | - | - | - | |
0P00000RPO Aberdeen Standard SICAV I - Asia Pacifc Equity Fund A Acc GBP | - | - | - | - | |
0P00015OI9 Legg Mason ClearBridge Tactical Dividend Income Fund Class A Euro Accumulating | - | - | - | - | |
0P00017N81 Zurich Liquidity | - | - | - | - | |
0P0001DFIU M&G (Lux) Global High Yield Bond Fund C H EUR Inc | - | - | - | - | |
0P0000SCW4 BlackRock Strategic Funds - Dynamic Diversified Growth Fund A2 EUR | - | - | - | - | |
0P000180DB Cattolica CP Flex Garantito 2025 | - | - | - | - | |
0P0000CO5T Fidelity Funds - Euro Bond Fund Y-Acc-EUR | - | - | - | - | |
0P0001CF23 Federated Hermes Unconstrained Credit Fund Class F GBP Accumulating Hedged | - | - | - | - | |
0P0000UUVA Mi Proyecto Santander 2040 PP | - | - | - | - | |
0P0000JAL8 Eurizon AM Sicav High Yield Bond R | - | - | - | - | |
0P0000A7ZZ BlackRock Global Funds - World Gold Fund A2 EUR Hedged | - | - | - | - | |
KBEPF Kempen European Property Fund N.V. | - | - | - | - | |
0P00017N3E ABN AMRO Funds - Aristotle US Equities F EUR | - | - | - | - | |
0P00016RSD Aviva CU CRT B4 | - | - | - | - | |
0P00016RTF Aviva F Azionar Emergenti Star | - | - | - | - | |
0P00019C2N Comgest Growth World EUR Dis | - | - | - | - | |
0P0001JOFM Swedbank Robur Fastighet C | - | - | - | - | |
0P0001JXJ8 U Access - Global Credit 2024 IHC GBP Accumulated | - | - | - | - | |
0P0001EHIR Azimut Life TR MM Conservative | - | - | - | - | |
0P0000ITHU APM 2001, SICAV S.A. | - | - | - | - | |
0P0001HXK0 Caser Generación 60-65 PP | - | - | - | - | |
0P0001KSVV True Capital FI | - | - | - | - | |
0P000148KG Vega Euro Opportunités ISR IC | - | - | - | - | |
0P0000IV3C INVERSIONES LARISA, SICAV, S.A. | - | - | - | - | |
0P000019IY 7IM AAP Income Fund D Inc | - | - | - | - | |
0P0001IM1A Allianz Global Investors Fund - Allianz China A Shares A H2 EUR | - | - | - | - | |
0P0001LJND Allianz Global Investors Fund - Allianz China A Opportunities RT EUR | - | - | - | - | |
0P0001DYQ8 VT Cantab Moderate A GBP Acc | - | - | - | - | |
0P00000NBI Aktia Global A | - | - | - | - | |
0P00015DIW CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund UA | 90.39 | -0.02 | -0.0221% | 0 | |
0P0001OK0X Vontobel Fund - US Equity HNG (hedged) EUR | - | - | - | - | |
0P0001L8XQ Nomura Funds Ireland plc - Global Dynamic Bond Fund AD EUR | - | - | - | - | |
0P0001C5MD Amundi Funds - Emerging Markets Corporate High Yield Bond R2 EUR AD (D) | - | - | - | - | |
0P0001NOLO Eurizon Emerging Leaders ESG 50 Novembre 2026 D | - | - | - | - | |