| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
LU2153616169 Amundi US Treasury 7-10 UCITS E | - | - | - | - | |
ES0164813034 FON FINECO GESTION II | - | - | - | - | |
0P0001IYP8 Mandatum Life Emerging Markets Index | - | - | - | - | |
0P0001BKAZ Lombard Odier Funds - Global Convertible Bond Defensive Delta Syst. Hdg Seed (CHF) IA | - | - | - | - | |
0P00016C4Y DWS Invest Corporate Hybrid Bonds LD | 97.06 | -0.3 | -0.3081% | 0 | |
0P0001KIOF Nordea 1 - Asian Stars Equity BP - SEK | - | - | - | - | |
0P0001D6WF Fidelity Funds - World Fund Y-VMF-Acc-EUR | - | - | - | - | |
0P00017IR5 BNP Paribas Easy MSCI EMU ex CW | 370.11 | -7.14 | -1.8922% | 0 | |
0P0001DCSS DWS Invest ESG Euro Bonds (Short) IC100 | 108.13 | +0.01 | +0.0092% | 0 | |
0P0001LMLA Santander SICAV - Santander Future Wealth RKP GBP Acc | 126 | -3.25 | -2.5109% | 0 | |
0P00001NE9 Amundi Actions Emergents P C | 986.16 | +9.43 | +0.9655% | 0 | |
0P0000WN3E M&G Global Macro Bond Fund Sterling R Inc | 0.95 | +0 | +0.2951% | 0 | |
0P000018K5 LähiTapiola 2035 | 46.86 | -0.2 | -0.4271% | 0 | |
0P00015EY6 GAM Multistock - Emerging Markets Equity EUR A | 152.92 | -2.48 | -1.5959% | 0 | |
0P00000NHK Danske Invest Emerging Markets Debt K | 3.16 | +0 | +0.0797% | 0 | |
0P0001DK1W Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) Annual Distribution EUR | 5.93 | +0.02 | +0.3384% | 0 | |
AXK4 Axa IM Eurobloc Equity-B | - | - | - | - | |
0P00014JSE BlackRock Global Funds - Global High Yield Bond Fund A5 EUR | 10.06 | -0.01 | -0.0993% | 0 | |
0P0001IVVA CaixaBank Global SICAV - Caixabank Wealth Dependable Fund A | 12.07 | -0.02 | -0.1787% | 0 | |
0P0001FMM0 Aberdeen Standard Liquidity Fund (Lux) - Euro Fund X-2 Acc | 1,095.17 | +0.16 | +0.0143% | 0 | |
0P0000YK89 Nordea 1 - Global Portfolio Fund BP SEK | - | - | - | - | |
0P0001J3OJ ODIN Small Cap D NOK | 172.62 | +0.56 | +0.3248% | 0 | |
0P00001AGQ BNP Paribas Invest 3 Mois IC | 649,738.75 | +30.62 | +0.0047% | 0 | |
0P0001CH5Z Amundi Valore Italia PIR A | - | - | - | - | |
0P0000WNOE UBS AST BVG - Target Risk 5% I-A2 | - | - | - | - | |
0P00000QTF Covéa Euro Spread D | 13.92 | -0.04 | -0.2865% | 0 | |
0P00015KN1 UBS (Lux) Strategy Fund - Balanced (USD) (GBP hedged) P-4%-mdist | 956.25 | -3.12 | -0.3252% | 0 | |
0P00018NIE DWS Invest Top Dividend IC | 213.44 | -0.12 | -0.0562% | 0 | |
0P0000K5BL Birdsview Fd Sparrowhawk Fd | 186.02 | -3.63 | -1.914% | 0 | |
0P00001S4E Pricos Defensive Cap | 104.04 | +0.06 | +0.0577% | 0 | |
0P0001CEKE Amundi Funds - Euro Multi-Asset Target Income E2 EUR QTI (D) | 4.54 | -0.01 | -0.2853% | 0 | |
0P0001K1ZX Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class A SEK Distributing (M) (Hedged) | - | - | - | - | |
0P0001DYOB Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund I Acc GBP | - | - | - | - | |
0P0001BW97 Generali Smart Funds - Premium Flexible Bond IX EUR Acc | 95.89 | +0.65 | +0.6783% | 0 | |
FH4K Axa World Funds – Euro Bonds | - | - | - | - | |
0P0000U9N6 BlueBay Funds - BlueBay Investment Grade Bond Fund R - CHF | 119.57 | -0.11 | -0.0919% | 0 | |
0P0001LKE0 Manulife Real Asset Income Multi Assets Fund-NA(USD) | - | - | - | - | |
0P0001AK7U Robeco Digital Innovations I € | 319.22 | +2.02 | +0.6368% | 0 | |
0P0001HXX8 Eurizon Top Selection Crescita Settembre 2024 A | - | - | - | - | |
0P0001IBKC Amundi Funds - Emerging Markets Bond H EUR Hgd (C) | - | - | - | - | |
0P0001CRX6 Neuberger Berman Emerging Market Debt - Hard Currency Fund CHF P Accumulating Class | 9.99 | +0.01 | +0.1002% | 0 | |
0P000135LJ BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund A2 EUR Hedged | 106.76 | +0.06 | +0.0562% | 0 | |
0P0000643Y Allianz Multi Horizon 2039-2041 C | - | - | - | - | |
IBCK iShares S&P 500 Minimum Volatility ETF | - | - | - | - | |
0P000173LA Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Global Climate BT | 306.07 | -10.61 | -3.3504% | 0 | |
0P0000ZQWQ Nordea 1 - Norwegian Equity Fund BC NOK | 597.98 | +4.11 | +0.6921% | 0 | |
0P0001HPEI Carmignac Portfolio Grandchildren W EUR Acc | 213.42 | -1.86 | -0.864% | 0 | |
0P0000YBQX Schroder International Selection Fund Short Duration Dynamic Bond I Accumulation EUR | - | - | - | - | |
0P0001KZ2B Manulife Global ESG High Yield Bond Fund-B(AUD) | 7.48 | -0 | -0.0201% | 0 | |
0P0001CDSE Janus Henderson Horizon Global High Yield Bond Fund H2 EUR H Acc | 118.77 | -0.38 | -0.3189% | 0 | |