| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IYQF Amundi Funds - Emerging Markets Corporate High Yield Bond G EUR QTD D | 4.2 | +0 | +0.0954% | 0 | |
0P00018ART ERGO Templeton Emerging Mkts | - | - | - | - | |
0P00017093 Invesco Funds - Invesco Global Targeted Returns Select Fund C Accumulation EUR | - | - | - | - | |
0P0001H79K BNP Paribas Global Floating Rate Portfolio 2023 Classic H EUR Inc | - | - | - | - | |
0P000020Z4 NN (L) Global Sustainable Equity - I Cap EUR | 853.93 | +1.74 | +0.2042% | 0 | |
NBZ Nederlandse Beleggingsmaatschappij voor Zeeschepen NV | 8.06 | 0 | 0% | 0 | |
0P0001CDXI Muzinich Fixed Maturity 2024 Fund Hedged Euro Accumulation A Units | 118.45 | -0.02 | -0.0169% | 0 | |
0P0001O82E Premier Miton Optimum Income B accumulation | 1.21 | -0 | -0.2479% | 0 | |
0P0001HXXC Eurizon Top Selection Equilibrio Settembre 2024 D | - | - | - | - | |
0P00008VVJ Swiss Life BVG-Mix 45 | 251.89 | -0.43 | -0.1704% | 0 | |
0P0001CEFC BNPPF Private Flexible Select 2 Capitalisation | 129.11 | -0.54 | -0.4165% | 0 | |
0P000137GW DWS Invest ESG Multi Asset Income ND | 96.55 | -0.08 | -0.0828% | 0 | |
0P00001C6P CamGestion Avenir Investissement Classic | - | - | - | - | |
0P00017VAS iShares Emerging Markets Government Bond Index Fund (LU) X2 EUR Hedged | 120.03 | +0.09 | +0.075% | 0 | |
0P0001KQ85 ASI European High Yield Bond Fund Z Acc | - | - | - | - | |
0P00000O61 DNB Pengemarked | - | - | - | - | |
0P0001K26I Nordea 2 - Global High Yield Enhanced Bond Fund - USD Hedged HBI NOK | - | - | - | - | |
0P000026R0 MIJALU, SICAV S.A. | - | - | - | - | |
0P00000LEN Raiffeisen-Active-Aktien A | 212.07 | +0.64 | +0.3027% | 0 | |
0P000172UQ Sabadell Plan Futuro 2035 - N5 PP | - | - | - | - | |
0P00015TBC JPMorgan Funds - Global Corporate Bond Fund C (div) - CHF Hedged | 70.07 | -0.11 | -0.1567% | 0 | |
0P0001CRCY Multicooperation SICAV - Julius Baer Strategy Growth (EUR) Ka | - | - | - | - | |
0P0001H8ZT Euromobiliare Cities 4 Future A | 7.18 | -0.02 | -0.3053% | 0 | |
0P00015XLF SG Patrimoine PEA C | 146.3 | -0.05 | -0.0342% | 0 | |
0P0000YFYA Janus Henderson Horizon Total Return Bond Fund A3q EUR | - | - | - | - | |
0P0001EELT BlackRock Global Funds - Global Bond Income Fund E5 EUR Hedged | 7.88 | +0.01 | +0.1271% | 0 | |
0P0000X0MG Payden Euro Liquidity Fund EUR (Distributing) | - | - | - | - | |
0P00000S30 BlackRock Global Funds - US Dollar Reserve Fund Hedged E2 GBP | 205.53 | +0.05 | +0.0227% | 0 | |
0P0001MG9K ODIN Aksje F | 144.06 | -0.36 | -0.2509% | 0 | |
0P00000QIT Natixis Japan Equity R EUR | 37.77 | +0.19 | +0.5011% | 0 | |
0P00014NDM Ashmore SICAV Emerging Markets Asian Corporate Debt Fund Z GBP Inc | 12.34 | -0.04 | -0.3231% | 0 | |
0P000021W4 MULTIGESTORES TRADING, SICAV, S.A. | 17.16 | +0 | +0.029% | 0 | |
0P0001BUH1 A&F Strategiedepot Multi Manager Moderat I | - | - | - | - | |
0P0001KM5C Metzler NEXT Portfolio B | - | - | - | - | |
0P0001KPUI SEI Global Assets Fund plc - The SEI Defensive Fund Sterling Institutional D Accumulating | - | - | - | - | |
0P0001HIYH AI UK Gilts All Stocks Index Fund ACS (Class 3) Accumulation Units | 0.88 | -0 | -0.2379% | 0 | |
0P0001LLD2 SpareBank 1 Moderat 50 Svanemerket | 144.36 | -0.49 | -0.3389% | 0 | |
0P0001KQC7 Allianz Global Investors Fund - Allianz Global Water AT3 CHF | 127.03 | -0.93 | -0.7268% | 0 | |
0P0000NQCJ AZ Fund 1 - AZ Bond - Aggregate Bond Euro B-AZ Fund Acc | 6.23 | -0.02 | -0.3518% | 0 | |
FIR Fonds Immobilier Romand | 262 | 0 | 0% | 484 | |
0P0001A2FY Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Acc EUR Hedged | 22.32 | +0.03 | +0.1346% | 0 | |
0P0000MPFO Lampe Solid T | 133.87 | +0.28 | +0.2096% | 0 | |
0P00019G33 T. Rowe Price Funds SICAV - Euro Corporate Bond Fund I9 EUR | 11.68 | -0.02 | -0.1709% | 0 | |
0P00001NUT AIS Mandarine Opportunités I | 20,203.56 | +116.61 | +0.5805% | 0 | |
0P0001IV8X Natixis International Funds (Lux) I - Loomis Sayles Global Growth Equity Fund S2/A GBP | 201.46 | -1.7 | -0.8368% | 0 | |
0P0001LQSK SVM Strategie Nr. 1 V | - | - | - | - | |
0P0001EO0Z Threadneedle (Lux) - Pan European Equity Dividend AE EUR Acc | 18.81 | +0.03 | +0.164% | 0 | |
0P00018D94 Allianz Global Investors Fund - Allianz Global Sustainability WT GBP | 2,741.22 | -18.23 | -0.6606% | 0 | |
0P0001K11B Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 WT EUR | 2,365.18 | +2.15 | +0.091% | 0 | |
0P0000VRH4 Barclays Multi-Asset Balanced Income R Dis GBP | 1.33 | -0 | -0.2257% | 0 | |