| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
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 | 1.2 | -0 | -0.0251% | 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 | 0.87 | -0.01 | -1.1303% | 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 | 8.57 | +0.02 | +0.2155% | 0 | |
0P0001030R LF Prudential Risk Managed Passive Fund 1 P Income | 1.22 | -0 | -0.1468% | 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 | 9.65 | -0.03 | -0.3099% | 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 | 10.35 | -0.04 | -0.385% | 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 | 176.14 | -0.34 | -0.1927% | 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 | 2.22 | +0 | +0.1036% | 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 | - | - | - | - | |
0P000090WL BlackRock Global Funds - Global Government Bond Fund A3 EUR Hedged | 14.69 | -0.03 | -0.2038% | 0 | |
0P0001FFNV Caixa Wealth Defensivo - Fundo de Investimento Mobiliário Aberto Categoria C | 6.17 | +0 | +0.0049% | 0 | |
0P00001814 Amundi Funds - Euro Inflation Bond G EUR (C) | 137.1 | +0.09 | +0.0657% | 0 | |
0P0000TH1M Dimensional Sterling Inflation Linked Intermediate Duration Fixed Income Fund GBP Accumulation | 14.87 | -0.01 | -0.0672% | 0 | |
0P00000B59 DWS Institutional ESG Euro Money Market IC | - | - | - | - | |
0P0000J0ZW COVAMOS Global Stock Fund K3 Acc | - | - | - | - | |
0P00007XXU Seligson & Co North American Index Fund A | 71.17 | -0.95 | -1.3227% | 0 | |
0P0001ACFL Santalucía Selección Equilibrado A FI | 13.55 | +0.01 | +0.054% | 0 | |
0P00000VH0 Schroder QEP Global Core Fund I Income GBP | 7.89 | -0.01 | -0.114% | 0 | |
0P0001FDVO DPAM HORIZON B Bonds Global Inflation Linked M EUR HEDGED | 102.66 | -0.13 | -0.1265% | 0 | |
0P0000YJQU Amundi Funds - Emerging World Equity I EUR (C) | 2,477.84 | +13.05 | +0.5295% | 0 | |
0P000010LP HSBC Global Investment Funds - Euro High Yield Bond AD | - | - | - | - | |