| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00018Q5S Athymis Millennial Europe P | 142.77 | -0.29 | -0.2027% | 0 | |
0P0001F8XR Wellington Global Credit Plus Fund N GBP Acc Hedged | 11.77 | -0 | -0.0212% | 0 | |
0P0001EHFM Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Credit ATH EUR | 104.14 | -0.27 | -0.2586% | 0 | |
0P0001EI1Q Candriam Bonds Floating Rate Notes C EUR Inc | 152.98 | +0.01 | +0.0065% | 0 | |
0P00015DG2 Amundi Fund Solutions - Conservative F ND | 8.08 | -0.01 | -0.1729% | 0 | |
0P00001PE0 Union Dynamique Court Terme A | - | - | - | - | |
0P000021Y8 Optigest Patrimoine P | - | - | - | - | |
0P0000Q1KJ HSBC Strategie Substanz AD | 47.38 | -0.07 | -0.1475% | 0 | |
9WGA Wertgrund WohnSelect D-A Fund | - | - | - | - | |
0P0001KT1U Aviva Investors Multi-asset Core Fund I Class 2 | 1.14 | -0 | -0.1661% | 0 | |
0P0001BLZ8 DuoPlus V | 101.12 | -0.32 | -0.3155% | 0 | |
0P0001LVJH JPMorgan Investment Funds - Global Income Sustainable Fund T Acc EUR | 116.22 | 0 | 0% | 0 | |
0P0000WKD8 UBS (CH) Institutional Fund - Bonds CHF Inland Corporate Passive II I-A1 | 1,070.61 | +2.69 | +0.2519% | 0 | |
0P0001CLE2 MainFirst Germany Fund X | - | - | - | - | |
0P0000Y2CD BNY Mellon Global Absolute Return Fund Institutional W Income | 1.19 | +0.01 | +0.7904% | 0 | |
0P0000VQE1 E&G Vermögensstrategie Anleihen B | 51.41 | +0.04 | +0.0779% | 0 | |
0P00016O86 Fidelity Funds - Emerging Market Total Return Debt Fund A-Acc-EUR (EUR/USD hedged) | 10.85 | -0 | -0.0147% | 0 | |
0P0000RXQ2 BIM VITA Plus | - | - | - | - | |
0P0001CNP5 BNP Paribas Valeurs Françaises ISR R | 157.47 | -0.03 | -0.019% | 0 | |
0P0001LCE6 Schroder Global Sustainable Growth Fund S GBP Accumulation | 0.83 | -0.01 | -0.9591% | 0 | |
0P0001C6N9 Amundi Funds - Real Assets Target Income A2 EUR H MTI (D) | 40.6 | +0.02 | +0.0493% | 0 | |
0P000069TY FOX France C | - | - | - | - | |
0P0000244Q Unicorn Mastertrust A Inc | 8.5 | +0.27 | +3.2235% | 0 | |
0P0001030R LF Prudential Risk Managed Passive Fund 1 P Income | 1.22 | -0 | -0.1561% | 0 | |
0P00019JP5 Global Gold And Precious I | - | - | - | - | |
0P0001M07Z UWS Schroder Absolute Return Bond (Series A) | - | - | - | - | |
0P0001HO8C Liberbank Global Macro A FI | - | - | - | - | |
0P0001LWDM Mercer Passive Fundamental Indexation Global Equity UCITS CCF Z1 0.0000 EUR | - | - | - | - | |
0P0001BPCQ SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged CHF Instl Acc | 9.71 | -0.01 | -0.1029% | 0 | |
0P0000ZPU5 Schroder International Selection Fund Global Recovery E Accumulation GBP Hedged | - | - | - | - | |
0P0001IL8O Global FML Fund I | 151.13 | -0.16 | -0.1058% | 0 | |
0P0000Q2E1 HLL BlackRock European Dynamic Intl | - | - | - | - | |
0P0001MG79 ODIN Sverige C EUR | 958.81 | -7.99 | -0.8265% | 0 | |
0P0000MR3A MISTRAL CARTERA SOCIEDAD DE INVERSION DE CAPITAL VARIABLE, S.A. | - | - | - | - | |
0P00011RMP Fideuram Fund Zero Coupon 2044 | 14.03 | +0.05 | +0.3289% | 0 | |
0P0001EX75 M&G (Lux) Sustainable Allocation Fund B EUR Acc | 12.43 | -0 | -0.0273% | 0 | |
0P00000QYW Baillie Gifford Managed Fund C Inc | 10.31 | +0.25 | +2.4851% | 0 | |
MMINO Sparinvest INDEX Nye obligationsmarkeder | 100.37 | -0.16 | -0.1592% | 1.37K | |
0P00016OC4 Core Series - Core Multi-Asset Income E EUR Dis SA | 4.24 | -0.01 | -0.2823% | 0 | |
0P0001EEWN Templeton European Small-Mid Cap Fund A(acc)USD-H1 | - | - | - | - | |
0P0001BS0J Vontobel Fund - High Yield Bond N EUR | 123.33 | -0.05 | -0.0405% | 0 | |
0P00013BMD Allianz Emerging Markets Short Duration Bond CT (H2 EUR) | 104.57 | +0.01 | +0.0096% | 0 | |
0P0000JCSI BlackRock Strategic Funds - European Absolute Return Fund A4 EUR | 158.24 | -0.54 | -0.3401% | 0 | |
0P0000V06Y BlueBay Funds - BlueBay Emerging Market Bond Fund B - GBP | 176.6 | -0.25 | -0.1414% | 0 | |
0P0001NYG7 Eurinvest UCITS - Holdings RDT-DBI I | 131.75 | -0.14 | -0.1061% | 0 | |
0P00001SI4 Schroder International Selection Fund Global Equity Yield A1 Accumulation EUR | 285.02 | -1.56 | -0.545% | 0 | |
0P00010ME4 LF Canlife Portfolio VI Fund A Accumulation | 2.21 | +0.06 | +2.8218% | 0 | |
0P0001JZXY ODDO BHF Polaris Flexible (CPW-EUR) | 1,433.13 | -4.74 | -0.3297% | 0 | |
0P0001HIK4 DWS Invest Artificial Intelligence TFCH (P) | 300.12 | -0.55 | -0.1829% | 0 | |
0P00013N5O Pictet TR - Agora P EUR | - | - | - | - | |