| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000MID BNP Paribas Funds Euro Corporate Bond I Capitalisation | 229.68 | +0.28 | +0.1221% | 0 | |
0P0001L799 AZ Fund 1 - AZ Bond - Green & Social B-AZ Fund D | - | - | - | - | |
0P000067LE Nordea Intia K EUR | 40.49 | -0.36 | -0.8893% | 0 | |
0P0001K052 Eurizon Flex Prudente Luglio 2025 D | - | - | - | - | |
0P0001FD07 Equus Investment SICAV - Ascender Asia Value Fund I EUR Acc | 1,707.65 | +16.45 | +0.9727% | 0 | |
0P0001CLT6 VT Tatton Blended Balanced Fund A Acc | 1.68 | -0.01 | -0.3349% | 0 | |
0P00012E9V Nordea 1 - Global Small Cap Fund BP NOK | 1,912.61 | -12 | -0.6237% | 0 | |
0P00018CTV AZ Fund 1 Convertible Bond A-AZ Fund Inc | 4.76 | -0 | -0.084% | 0 | |
0P0001H3YA Lombard Odier Funds - Global Government Fundamental Syst. Hdg Multi Currency (EUR) RA | - | - | - | - | |
0P00018P4X Schroder International Selection Fund EURO High Yield A Accumulation SEK Hedged | - | - | - | - | |
HYLE iShares Global High Yield Corporate Bond ETF | - | - | - | - | |
0P0001E1ET Threadneedle (Lux) - European High Yield Bond 9GP (GBP Distribution Shares) | - | - | - | - | |
0P0000J5IM Nordea Eurooppa Indeksirahasto T EUR | 37.58 | +0.05 | +0.1231% | 0 | |
0P00011QBI UBS (Lux) Strategy SICAV - Income (EUR) P-acc | - | - | - | - | |
0P00017A6V Symphonia Patrimonio Attivo I | 46.9 | +0.05 | +0.0982% | 0 | |
0P0000GJ1G Amundi Funds - Multi-Strategy Growth A EUR C | 75.63 | -0.36 | -0.4737% | 0 | |
0P0000XVJH SBI Infrastructure Fund Direct Dividend Payout | 49.53 | +0.03 | +0.0669% | 0 | |
0P0000M2YE HSBC Portfolios - World Selection 2 ZCHGBP | 15.88 | -0.05 | -0.3138% | 0 | |
0P0001L96A BlueBay High Grade Structured Credit Short Duration Fund I EUR | 116.31 | +0.01 | +0.0086% | 0 | |
SPYX SPDR Emerging Markets Small Cap ETF | - | - | - | - | |
ES0182282022 SABADELL SEL.AL. EMPR | - | - | - | - | |
0P0001L7JN Invesco Summit Responsible 3 Fund (UK) Z Acc | 2.68 | -0.01 | -0.2119% | 0 | |
0P0001KR45 Muzinich Enhancedyield Short-Term Fund Hedged CHF Income A Units | 83.8 | -0.02 | -0.0239% | 0 | |
0P0001JAXG Structured Solutions - Next Generation Resources Fund I1 EUR Acc | 252.85 | +3.04 | +1.2169% | 0 | |
0P0001DKGU NN (L) First Class Multi Asset Premium - I Cap USD (hedged i) | - | - | - | - | |
0P0001FL0Z Mutuafondo Bonos Subordinados III C FI | - | - | - | - | |
0P0001CA49 Amundi Accumulazione Value 2023 | - | - | - | - | |
0P00001S22 Montségur Dividendes C | 262.76 | -0.11 | -0.0418% | 0 | |
0P0000XBPX Invesco European High Income Fund (UK) Z (Inc) | - | - | - | - | |
0P00000IZ9 Pentathlón FI | 69.93 | -0.32 | -0.4544% | 0 | |
0P0000W97P Nordea 1 - Danish Covered Bond Fund AI EUR | 25.25 | -0.01 | -0.0277% | 0 | |
0P0001LIG8 Myinvestor Indexado S&P 500 PP | - | - | - | - | |
0P00014DP7 Nordea 1 - Danish Covered Bond Fund BI NOK | - | - | - | - | |
0P0000NNDD Aditya Birla Sun Life - Individual Income Advantage Fund | - | - | - | - | |
0P0000P5WK Jupiter Emerging Market Debt Fund S GBP Inc | - | - | - | - | |
0P0001JF8S Nordea 2 - Swedish Enhanced Equity Fund BP SEK | - | - | - | - | |
0P00017J5D Mercer Passive Emerging Markets Equity Fund M-6 € | 274.31 | +0.03 | +0.0109% | 0 | |
0P0000A70F AXA Global High Income Z Gross Acc | 3 | +0 | +0.0334% | 0 | |
S1245 Haya Inversiones, S.A. | - | - | - | - | |
0P00011FSP GAM Multibond - Local Emerging Bond GBP Ra | 54.19 | -0.05 | -0.0922% | 0 | |
0P00018523 Raiffeisen-Income S A | 966.75 | -3.7 | -0.3813% | 0 | |
0P0001MPAB AB SICAV I - Sustainable Income Portfolio I2 CHF H | 13.11 | -0.02 | -0.1523% | 0 | |
0P0000KAI4 PVM Flex S | 134.67 | -0.55 | -0.4067% | 0 | |
0P0001H15Y Nordea 2 - Global Enhanced Equity Fund BI EUR | 334.01 | -1.51 | -0.4502% | 0 | |
0P0000228Q Pictet-Europe Index Z EUR | 425.9 | -0.75 | -0.1758% | 0 | |
0P000199DP Intesa Life Az. Eco. Emer. SPIF | - | - | - | - | |
0P00000O1D Santander Gestión Global Decidido AJ FI | - | - | - | - | |
0P0000T1BO NN (L) Euro Liquidity - X Cap EUR | - | - | - | - | |
0P00006A7F ASI UK Sustainable and Responsible Investment Equity Fund A Acc | 2.72 | +0.12 | +4.6493% | 0 | |
0P0000KBMJ Palatine Impulsions Taux C | - | - | - | - | |