| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
NNHDO NN Paraplufonds 3 N.V. - NN Global High Yield Fund | 16.28 | +0.03 | +0.1846% | 0 | |
10AM Amundi Global Aggregate Bond Income Fund | - | - | - | - | |
0P0000Y5P5 Anima Visconteo F | 58.96 | -0.05 | -0.0847% | 0 | |
0P000016KI PREMIUM ASSET INVEST T | 219.34 | +1.29 | +0.5916% | 0 | |
0P0001DKH0 NN (L) Patrimonial Defensive - Z Cap EUR | 6,336.45 | -16.41 | -0.2583% | 0 | |
0P0001711W Schroder International Selection Fund EURO Credit Absolute Return IZ Accumulation EUR | 128.46 | -0.38 | -0.2974% | 0 | |
0P0000SX03 Barings Global Senior Secured Bond Fund C GBP Accumulating Shares | 138.36 | -0.18 | -0.1299% | 0 | |
0P0001JKE5 Schroder Blended Portfolio 3 F Acc | 0.7 | 0 | 0% | 0 | |
IE00BLH3CQ86 HANetf S&P Global Clean Energy | - | - | - | - | |
0P00012SIU SEB Global Exposure Fund IC P (SEK) | - | - | - | - | |
0P00000AVG Quint:Essence Strategy Defensive | - | - | - | - | |
ES0114341037 BBVA BONOS DOLAR CORTO PLAZO | - | - | - | - | |
0P00000U9A Eurizon Obbligazioni Euro High Yield | 12.22 | -0.05 | -0.3859% | 0 | |
0P0001CT32 Invesco Funds - Invesco Global Income Real Estate Securities Fund C Accumulation GBP Hedged | 11.04 | +0.09 | +0.8219% | 0 | |
0P00018Y7E R-co Thematic Target 2026 HY Nagelmackers D EUR | 97.37 | -0.02 | -0.0205% | 0 | |
0P00018PCO Cliens Småbolag A | - | - | - | - | |
0P0001LJ1M Fidelity Funds - European Dividend Plus Fund A Acc EUR | - | - | - | - | |
0P00000Q7Y BL-Global 50 B EUR Acc | - | - | - | - | |
0P0000A6ZJ Immobilier 21 ID | 8,174.97 | -9.97 | -0.1218% | 0 | |
0P0001CDSS Sunny Euro Crédit Opportunités M | - | - | - | - | |
0P0000V10O International Balance AD | - | - | - | - | |
0P0001J2KT Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV | - | - | - | - | |
0P0001IZPB Sabadell Economía Verde Premier FI | - | - | - | - | |
0P0001580G IKC Fastighetsfond B | - | - | - | - | |
IE00BG5J1M21 The Medical Cannabis and Wellne | - | - | - | - | |
0P0001MMUU BNP Paribas Funds - Ecosystem Restoration Classic H EUR Cap | - | - | - | - | |
0P0001H7VR Man GLG Credit Multi-Strategy Alternative Fund Class IN H EUR Accumulation | - | - | - | - | |
0P0001EUJ4 NN Geldmarkt Fonds G | - | - | - | - | |
0P0001IGVI Invesco Funds- Global Focus Equity Fund A Accumulation CHF hedged | - | - | - | - | |
0P0000M2UJ First Eagle Amundi International Fund Class FHE-C Shares | 202.13 | +0.22 | +0.109% | 0 | |
0P0000UR0T UBAM - Dynamic US Dollar Bond IHD GBP | - | - | - | - | |
0P0001JU7E Jupiter China Fund J Acc | 1.06 | +0.01 | +0.8974% | 0 | |
0P0001K4MH CPR Invest - Global Disruptive Opportunities U EUR Acc | 156.83 | +1.67 | +1.0763% | 0 | |
0P0001H41V SEB Företagsobligationsfond B utd | - | - | - | - | |
0P0000V2O4 Amundi Short Term Yield Solution EC | 10.94 | +0.01 | +0.0457% | 0 | |
0P000102ST Janus Henderson Horizon Global Property Equities Fund H2 HEUR | 15.04 | +0.06 | +0.4005% | 0 | |
0P0001HQZH M&G (Lux) Dynamic Allocation Fund AH GBP Income | 11.84 | +0.01 | +0.0558% | 0 | |
0P00009XXD Aegon International UK Government Bond A | - | - | - | - | |
0P00016ACL BlackRock Global Funds - Asian Tiger Bond Fund I2 EUR Hedged | 10.41 | +0.01 | +0.0962% | 0 | |
0P0001EUI5 Schroder International Selection Fund Multi-Asset Growth and Income U Distribution AUD Hedged M | 162.74 | -0.55 | -0.3354% | 0 | |
0P0001I7CM Horizon KBC ExpertEase Dynamic Tolerant Retail Acc | 1,363.81 | -0.04 | -0.0029% | 0 | |
0P00000WXR Abante Variable PP | - | - | - | - | |
0P0001F6EZ Oddo BHF Avenir DN-EUR | 106.76 | -0.76 | -0.7068% | 0 | |
0P0001LY67 Pictet - Global Environmental Opportunities HZ CHF | 477.21 | -6.76 | -1.3968% | 0 | |
0P0001DJ0M Invesco Global Investment Grade Corporate Bond FundA (CHF Hgd)-Acc Shares | 9.1 | +0.02 | +0.2038% | 0 | |
0P0001DFNP M&G (Lux) Emerging Markets Bond Fund A H EUR Acc | 11.44 | +0.01 | +0.0779% | 0 | |
0P0001I297 Lombard Odier Funds - All Roads (EUR) ID | 15.19 | -0.04 | -0.2411% | 0 | |
0P00001BD2 Nordea 1 - Asia ex Japan Equity Fund BP SEK | - | - | - | - | |
0P0001BB23 Nippon India Banking & PSU Debt Fund Regular Dividend Reinvestment | - | - | - | - | |
0P0001OHXP IP Nordiske Aksjer NG | 147.99 | -3.27 | -2.1638% | 0 | |