| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001AM2D APC Global Opportunités C EUR | - | - | - | - | |
0P00013347 Mercer Euro Nominal Bond Long Duration Fund M - 6€ EUR Acc | 92.44 | -1 | -1.0702% | 0 | |
0P0001MWAH Inspiration SR | - | - | - | - | |
0P00000ZK5 Fidelity Funds - China Focus Fund A-DIST-GBP | 6.34 | -0.01 | -0.1889% | 0 | |
0P00000QRP Etoile Patrimoine 70 D | - | - | - | - | |
0P00005V7E Canara Robeco Equity Diversified Fund Growth | - | - | - | - | |
0P0001J2P0 Arquia Banca Bolsa Plus FI | 14.24 | +0.06 | +0.41% | 0 | |
0P00017TXA IN.Focus Private Banking Active Income Selection Dis | 963.26 | +0.42 | +0.0436% | 0 | |
LU0386885296 Pictet - Global Megatrend Selec | - | - | - | - | |
0P0001K5IW UBAM - Hybrid Bond UHD GBP | 93.02 | -0.08 | -0.0859% | 0 | |
0P000118SE Fidelity Institutional Pre-Retirement Bond Fund W Accumulation | 130.82 | -0.42 | -0.32% | 0 | |
0P0001KYQ1 Swisscanto (CH) IPF IV (IPF IV) - Swisscanto (CH) IPF IV Responsible Portfolio 10 ASTT BVG CHF | 105.44 | +0.01 | +0.0063% | 0 | |
0P0000X0H6 R-co 4Change Moderate Allocation C EUR | 140.63 | -0.26 | -0.1845% | 0 | |
0P00005ZYA Neuberger Berman High Yield Bond Fund EUR A Accumulating | 22.39 | -0.01 | -0.0446% | 0 | |
0P0001EH8N M&G (Lux) Positive Impact Fund L CHF Acc | 15.76 | +0.01 | +0.073% | 0 | |
0P0001J6HB Amundi Fund Solutions - Buy And Watch High Income Bond 01/2025 A EUR | - | - | - | - | |
S2753 Swinberg Inversiones Mutual Fund | - | - | - | - | |
0P0000RRUU Amundi Funds - SBI FM India Equity A EUR AD (D) | 229.6 | -1.4 | -0.6061% | 0 | |
0P0000ADBJ Anima Selezione Globale Y | 130.09 | -2.52 | -1.9021% | 0 | |
0P00000IS1 Euroagentes Universal FI | 13.26 | -0.07 | -0.5593% | 0 | |
0P0001KUFW MontLake UCITS Platform ICAV - Sixteen02 Global Equities UCITS Fund GBP Instl Fdr Cl Shrs | 205.29 | -2.59 | -1.2477% | 0 | |
0P0000TX57 MFS Meridian Funds - European Core Equity Fund I1 GBP | 479.49 | +2 | +0.4189% | 0 | |
0P0001FDVP DPAM HORIZON B Bonds Global Inflation Linked N EUR HEDGED | 117.06 | -0.3 | -0.2556% | 0 | |
0P00009BX8 Amundi Funds - Global Ecology ESG A EUR AD (D) | - | - | - | - | |
0P0001BNN4 Robeco QI US Enhanced Index Equities I € | 313.21 | -1.6 | -0.5082% | 0 | |
0P0000X8H0 Aptus Global Financials Fund B Income | - | - | - | - | |
0P0001LUBT Ibercaja Diversificación Empresas FI | 6.72 | +0 | +0.0271% | 0 | |
0P0001L2L0 Anima Global Macro Risk Control F | 5.51 | +0.01 | +0.1091% | 0 | |
SYBA SPDR Bloomberg Euro Aggregate Bond ETF | - | - | - | - | |
0P0001JIFZ Singular Multiactivos 20 FI | 10.85 | +0 | +0.0011% | 0 | |
0P0001JIB1 JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund G (acc.) | 10,454.08 | +1.25 | +0.012% | 0 | |
0P0000HLYU AXA World Funds - US High Yield Bonds I Distribution EUR (Hedged) | 82.31 | +0.05 | +0.0608% | 0 | |
0P0000644X PIMCO GIS Euro Bond Fund Institutional CHF (Hedged) Accumulation | 30.72 | -0.12 | -0.3891% | 0 | |
0P0001IGEZ PensionDanmark livscyklus høj risiko ved 55 år | - | - | - | - | |
0P0001BSVN Royal London Multi-Asset Credit Fund Z Income | 0.91 | -0 | -0.0437% | 0 | |
0P0001IJBV PineBridge Emerging Markets Dynamic Multi-Asset Fund A AUD | - | - | - | - | |
0P0001DHDE Allianz Global Investors Fund - Allianz Multi Asset Risk Premia WT9 H2 EUR | - | - | - | - | |
0P00000QTI Covéa Multi Small Cap Europe A | 76.53 | +0.3 | +0.3935% | 0 | |
0P0000YGGL Neuberger Berman Global Senior Floating Rate Income Fund GBP I Accumulating Class | 15.93 | +0.01 | +0.0628% | 0 | |
0P0001BUR7 Swiss Life Obligationen Emerging Markets Unternehmen (CHF hedged) | 92.7 | -0.05 | -0.0539% | 0 | |
0P000017J4 Starmix Konservativ (T) | 190.07 | -0.05 | -0.0263% | 0 | |
0P0001JIYB iShares Ultra High Quality Euro Government Bond Index Fund (IE) Flexible Dist EUR | 7.58 | -0.01 | -0.1185% | 0 | |
0P00016QL9 Invesco Funds SICAV - Invesco Euro Equity Fund S Accumulation EUR | 25.14 | -0.03 | -0.1192% | 0 | |
0P00013DCP BlueBay Funds - BlueBay Investment Grade Bond Fund S - GBP (AIDiv) | 100.96 | -0.23 | -0.2273% | 0 | |
0P000175RL apo Medical Balance I | 11,180.01 | -27.27 | -0.2433% | 0 | |
0P0001DB4D Allianz Informationstechnologie - P - EUR | 3,922.94 | -27.36 | -0.6926% | 0 | |
0P0000WM9H Janus Henderson Sterling Bond Unit Trust I Inc | 0.96 | -0 | -0.1776% | 0 | |
0P0001JIQ4 AXA World Funds - Defensive Optimal Income ZF Capitalisation EUR | - | - | - | - | |
0P0000Y9M3 AB - American Income Portfolio AK EUR H Inc | 10.17 | -0.02 | -0.1963% | 0 | |
0P0000I5SE Hartford European Balanced Intl | - | - | - | - | |