| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IOID Atlantique Stratégie Rendement C | - | - | - | - | |
0P0001H6WV Wellington Enduring Assets Fund EUR N Accumulating Unhedged | 16.16 | -0.08 | -0.4624% | 0 | |
0P0001K51M Pictet TR Aquila P EUR | - | - | - | - | |
0P0001ECIU HSBC Global Funds ICAV - Global Corporate Bond Index Fund S4CHGBP | 10.08 | -0.05 | -0.4749% | 0 | |
0P00002400 Schroder All Maturities Corporate Bond Fund X Accumulation GBP | 1.76 | -0 | -0.1702% | 0 | |
0P0000JYL7 LFR Euro Développement Durable ISR GP | 176.45 | -0.71 | -0.4008% | 0 | |
0P0001JA5N PGIM Strategic Income ESG Fund GBP Hedged I Distribution | - | - | - | - | |
0P00001RT9 Schroder QEP Global Active Value Fund I Accumulation GBP | 3 | -0 | -0.0333% | 0 | |
ES0164949002 FONCESS FLEXIBLE | - | - | - | - | |
0P000195NJ Aktia Nordic Micro Cap A | 1.61 | +0.01 | +0.4795% | 0 | |
ES0174213001 RURAL GARANTIA BOLSA 2025, FI | - | - | - | - | |
0P0001JROS Comgest Growth Europe Plus EUR Acc | - | - | - | - | |
0P0001BTJX AB - Global High Yield Portfolio IT EUR Hedged Inc | 10.14 | 0 | 0% | 0 | |
0P00000HME Nordea Säästö 75 T EUR | 27.2 | +0.14 | +0.5221% | 0 | |
0P0000VHAU Nordea 1 - Balanced Income Fund E EUR | 102.51 | -0.52 | -0.5082% | 0 | |
0P0001NHO7 Nordea Invest Bæredygtige Obligationer KL 1 | - | - | - | - | |
S1270 Hie de Inversiones SICAV S.A. | - | - | - | - | |
0P0000NGG9 Schroder International Selection Fund Emerging Markets A Accumulation AUD Hedged | 240.98 | +0.66 | +0.2766% | 0 | |
0P00015EQE BBVA Plan Oportunidad Multiple 22 PP | - | - | - | - | |
0P00015DHF CS Invm Fds 4 - Credit Suisse (Lux) FundSelection Yield EUR UB | - | - | - | - | |
0P0000RVK2 FISCH Convertible Global Opportunistic Fund MC | 1,809.07 | -0.37 | -0.0204% | 0 | |
0P0001MLFX Wealth Invest Secure Select Aktier | - | - | - | - | |
0P0000KKEA Amundi Index Solutions-Amundi MSCI EMU ESG Leaders Select | 414.5 | -0.74 | -0.1782% | 0 | |
0P00005XBD HSBC Euro Credit Subordinated Bond ID | 71.24 | -0.04 | -0.0561% | 0 | |
0P0001IO1N Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond WT H2-EUR | 1,122.24 | -5.29 | -0.4692% | 0 | |
0P00012DKP Swisscanto AST Avant Aktien Responsible Ausland GT CHF | 285.45 | -0.17 | -0.0595% | 0 | |
EL4S DK DB EUROG.GERMANY 1-3 | - | - | - | - | |
FEL4S DK DB EUROG.GERMANY 1-3 | - | - | - | - | |
IU1H Invesco Pan European High Income Fund | 13.78 | +0 | +0.0218% | 0 | |
ZESN Amundi European Sector Rotation Fund | - | - | - | - | |
FGB1D INVESCOM2-GHYCBESG DIST | - | - | - | - | |
DJFE Allianz Mobil-Fonds GmbH | 47.63 | +0.16 | +0.3286% | 0 | |
D5BE Xtrackers II US Treasuries 1-3 UCITS ETF 1D | 145.46 | -0.57 | -0.3938% | 0 | |
WYDA Vontobel Global Equity Fund | 406.61 | -4.04 | -0.9848% | 0 | |
UG71 UBS (Lux) Money Market Fund | 880.88 | +0.02 | +0.0023% | 0 | |
DKD3 Deka-Renten: Euro 1-3 CF-A | - | - | - | - | |
UQ2Y Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro | - | - | - | - | |
XZGE SEB Global High Yield Fund – D EUR | 31.89 | -0.01 | -0.0439% | 0 | |
TRXA Invesco US Treasury Bond 7-10 Year UCITS ETF Acc | 37.81 | -0.25 | -0.6569% | 286 | |
IUK3 HSBC Euro Credit Non-Financials Mutual Fund | 61.32 | -0.03 | -0.0489% | 0 | |
PJAE Pictet-Global Environmental Opportunities Fund | 387.97 | -1.61 | -0.4138% | 0 | |
ELFE Deka US Treasury 7-10 UCITS ETF | 762.96 | -4.74 | -0.6174% | 1 | |
ZPJD Schroder International European Short Term Capped Accumulation | 8.16 | +0.04 | +0.4927% | 0 | |
PRAS Amundi Prime US Treasury UCITS ETF DR (C) | 17.59 | 0 | 0% | 0 | |
XEON Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 149.93 | +0.02 | +0.012% | 1.35K | |
LH4C AL Trust Euro Short Term Mutual Fund | 42.68 | +0.18 | +0.4164% | 0 | |
IWV7 Erste Bond Mortgage T | 123.71 | +0.29 | +0.235% | 0 | |
EXHB I.EB.R.G.G.1.5-2.5Y UEEOD | - | - | - | - | |
DBXP Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1C | 173.7 | -0.34 | -0.1954% | 0 | |
XEOD Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | 127.2 | +0.01 | +0.0102% | 700 | |