| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000WAIR JPMorgan Funds - Global Strategic Bond Fund A (perf) (div) - EUR (hedged) | 55.38 | +0.07 | +0.1266% | 0 | |
0P00006904 BNY Mellon Global Funds PLC - BNY Mellon Asian Equity Fund Sterling C Inc | 4.92 | -0.02 | -0.4676% | 0 | |
0P00016YNO Threadneedle (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares) | 27.05 | -0.43 | -1.5715% | 0 | |
0P0000ITN2 MUFOLLSA, SICAV, S.A. | - | - | - | - | |
0P0001BK3N Allianz Global Investors Fund - Allianz Global Artificial Intelligence A EUR | - | - | - | - | |
0P0001EHFJ Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Credit DT | 97.48 | +0.39 | +0.4017% | 0 | |
0P0000PUCN Promepar Obli Opportunités D | 96.69 | -0.38 | -0.3915% | 0 | |
0P0001913L Bankia Protegido Renta Premium VI PP | - | - | - | - | |
S0212 APM Fund 2001 | - | - | - | - | |
0P0001CCB4 Muzinich Emerging Market Corporate Debt Fund Hedged CHF Income Founder Units | 62.77 | -0.05 | -0.0796% | 0 | |
0P0001CAZU LF Robeco ACS Umbrella Fund - LF Robeco QI Global Developed Sustainable Value Equities Class I | 1.75 | -0.02 | -1.1099% | 0 | |
0P0001FLI0 NN Liability Matching Fund (XL) - T | - | - | - | - | |
0P0001EXD8 Select Lille Aktieandel | - | - | - | - | |
0P00001VPK AG Life Bonds Indexed | 3.75 | +0.01 | +0.2674% | 0 | |
0P00009OTO Zürich Anlagestiftung Profil Ausgewogen | 1,831.69 | -3.61 | -0.1967% | 0 | |
0P0000G05Y RT PIF traditionell VT | - | - | - | - | |
0P0001ER0H LUX IM Fidelity Global Low Duration EX | 110.27 | -0.24 | -0.2136% | 0 | |
0P0000W4FU Artemis Monthly Distribution Fund R Inc | 0.89 | -0.01 | -0.9199% | 0 | |
0P00000DYK MI Sterling Select Companies Fund Income shares | 21.8 | -0.07 | -0.3014% | 0 | |
0P000091CQ NN (L) Emerging Markets High Dividend - I Cap EUR | 12,918.75 | -198.3 | -1.5118% | 0 | |
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 | 8.75 | -0.01 | -0.0742% | 0 | |
0P0000SCW4 BlackRock Strategic Funds - Dynamic Diversified Growth Fund A2 EUR | 151.33 | -0.93 | -0.6108% | 0 | |
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 | 1.33 | +0 | +0.0528% | 0 | |
0P0000UUVA Mi Proyecto Santander 2040 PP | - | - | - | - | |
0P0000JAL8 Eurizon AM Sicav High Yield Bond R | 11.82 | -0.03 | -0.2447% | 0 | |
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 | 45.08 | -0.48 | -1.0536% | 0 | |
0P0001JOFM Swedbank Robur Fastighet C | 10.24 | +0.07 | +0.7251% | 0 | |
0P0001JXJ8 U Access - Global Credit 2024 IHC GBP Accumulated | - | - | - | - | |
0P0001EHIR Azimut Life TR MM Conservative | 5.17 | -0.02 | -0.3086% | 0 | |
0P0000ITHU APM 2001, SICAV S.A. | - | - | - | - | |
0P0001HXK0 Caser Generación 60-65 PP | - | - | - | - | |
0P0001KSVV True Capital FI | - | - | - | - | |
0P000148KG Vega Euro Opportunités ISR IC | 166,729.56 | -1,083.66 | -0.6458% | 0 | |
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 | 79.36 | +1.61 | +2.0707% | 0 | |
0P0001DYQ8 VT Cantab Moderate A GBP Acc | 1.39 | -0 | -0.005% | 0 | |