| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00011QYW Delubac Obligations I | 12,038.25 | -44.46 | -0.368% | 0 | |
GN4D Quint:Essence Strategy Dynamic Fund | - | - | - | - | |
TEPK Franklin European Total Return Fund | - | - | - | - | |
0P00001NK4 Anova | - | - | - | - | |
0P0001KDJV Fidelity Funds - Global Hybrids Bond Fund A-DIST-EUR | 9.58 | -0.03 | -0.2687% | 0 | |
0P00016OED Fidelity Funds - Global Hybrids Bond Fund I-DIST-EUR | 9.88 | -0.03 | -0.2674% | 0 | |
0P0001IXUL Swisscanto BVG 3 Responsible Portfolio 75 NT CHF | 165.41 | -1.49 | -0.8927% | 0 | |
0P0001JSZ3 Janus Henderson Global Multi-Strategy Fund E2 HGBP | 12.8 | -0.05 | -0.4006% | 0 | |
0P00017OTR AZ RB Vita Forza 3 | - | - | - | - | |
0P0000859Q Santalucía Vida Empleados Renta Fija PP | - | - | - | - | |
0P00000NNV Nordea Maailma T EUR | 0.65 | -0.01 | -1.7341% | 0 | |
0P0001K4BG SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund EUR Institutional Hedged | 7.07 | +0.01 | +0.1416% | 0 | |
0P0000SXQ8 ING ARIA Corporate + R Acc | 696.98 | +0.4 | +0.0574% | 0 | |
S3985 Morcuera Inversiones, SICAV, SA | - | - | - | - | |
0P00013NQS Schroder International Selection Fund Multi-Asset Growth and Income A Accumulation EUR Hedged | 177.83 | -0.6 | -0.3391% | 0 | |
0P0001O4Y2 FCH Epsilon EM Bond Total Return Enhanced I EUR Acc | 1,130.24 | +0.83 | +0.0735% | 0 | |
0P0001IMI2 Amundi S.F. Global High Yield Opportunities 2025 B EUR Hedge AD (D) | - | - | - | - | |
0P0001JMZZ Rothschild & Co WM Fund Mosaique Balanced EUR AR | 123.39 | -0.83 | -0.6674% | 0 | |
0P0001H6XJ Danske Invest Allocation - Global Portfolio Solution DKK Opportunity TI d Dis | - | - | - | - | |
0P0000SK5F JPMorgan Funds - Global Strategic Bond Fund T (perf) (div) - EUR (hedged) | 42.79 | -0.02 | -0.0467% | 0 | |
XUHY X USD High Yield Corporate Bond 1D Mutual Fund | - | - | - | - | |
0P0000KWKI Amundi Responsible Investing - European Credit SRI PC | 126.39 | -0.13 | -0.1028% | 0 | |
IE00B878KX55 WisdomTree DAX 30 3x Daily Leve | - | - | - | - | |
0P0001K1U7 UBAM - Multifunds Flexible Allocation UHC GBP | - | - | - | - | |
LU2356220926 Lyxor Euro Government Green Bon | - | - | - | - | |
0P0000KTGF Santander Atlas Income Portfolio II | 2 | -0 | -0.1498% | 0 | |
NLUD M&W Investment: M&W Privat Fund | - | - | - | - | |
0P00001B5W MFS Meridian Funds - Global Concentrated Fund A1 EUR | - | - | - | - | |
0P000017DE Santander Dividendo PP | - | - | - | - | |
0P00019BKT 8a+ SICAV - Monviso Class I | - | - | - | - | |
0P0001OECU Lysa Sweden Equity Broad B | - | - | - | - | |
0P0001EOW3 Multi Manager Access II - Sustainable Investing Growth EUR-hedged P-acc | 146.61 | +0.19 | +0.1298% | 0 | |
0P0000ISFX NN (L) Smart Connectivity - X Cap EUR | 6,202.78 | +3.13 | +0.0505% | 0 | |
0P00000XI6 Naranja Standard & Poors 500 PP | 146.29 | +1.06 | +0.732% | 0 | |
0P0001LVKK IFSL Sanlam Cautious Fund Class B Accumulated | 1.49 | -0 | -0.2683% | 0 | |
0P0001MTZY Mirabaud - Global Climate Bond Fund IH CHF Acc | 83.79 | +0.1 | +0.1195% | 0 | |
0P000021R4 CARTERA TABLA AZUL SICAV SA | - | - | - | - | |
0P0000THPC Amundi Funds Absolute Return Forex F2 EUR (C) | 95.86 | +0.03 | +0.0313% | 0 | |
0P0001O097 Fidelity Funds - Sustainable US Equity Fund W-Acc-GBP Hedged | - | - | - | - | |
0P00016P8P CM-AM Entrepreneurs France SR | 122,350.41 | -385.59 | -0.3142% | 0 | |
0P00000EWZ Allianz Valeurs Durables RC | 1,280.33 | -25.73 | -1.9701% | 0 | |
0P0001GYEI Santalucía Selección Moderado B FI | 11.29 | +0 | +0.0255% | 0 | |
0P00015C6M Allianz Global Investors Fund - Allianz Japan Equity CT (H-EUR) | 294.6 | -2.42 | -0.8148% | 0 | |
0P0001D6CX Templeton Global Total Return Fund W(Ydis)CHF-H1 | - | - | - | - | |
0P0001IU0B BlueBalance UCITS - Global Opportunities Fund I EUR | 125.59 | -0.75 | -0.5944% | 0 | |
0P00016OAI Danske Invest Index Pacific incl. Canada ex. Japan Restricted klass SEK W | - | - | - | - | |
0P00008W0H Epsens R-co Valor A | 34.55 | -0.33 | -0.9545% | 0 | |
0P0001863C ODIN Norden D | 239.2 | -0.31 | -0.1301% | 0 | |
0P0001BI3R Invesco Funds SICAV - Invesco Euro Bond Fund Z (CHF Hedged) Accumulation CHF | - | - | - | - | |
0P0001J3VD JPMorgan Funds - Thematics - Genetic Therapies C (acc) - EUR Hedged | 102.95 | +1.42 | +1.3986% | 0 | |