| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00014MTK NN (L) First Class Multi Asset - P Cap EUR | 288.57 | -0.61 | -0.2109% | 0 | |
0P00015BVQ Muzinich Sustainable Credit Fund Hedged Euro Income R Units | 85.37 | -0.17 | -0.1987% | 0 | |
0P0001CXAC Thesis Thameside Managed Fund Accumulation units | 38.54 | +0.94 | +2.4975% | 0 | |
0P000085ZM Ibercaja Emerging Bonds A FI | - | - | - | - | |
0P00000CP2 Allianz Internationaler Rentenfonds A EUR | - | - | - | - | |
0P0000N9YM UBS (Lux) Money Market Fund - CHF F-acc | 95.92 | -0.01 | -0.0104% | 0 | |
0P0001DDOR Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund Z MInc EUR | - | - | - | - | |
0P00018E7B Genertellife LVA In Azione | - | - | - | - | |
0P00000LGM Öhman Etisk Index Japan | - | - | - | - | |
0P0001DWN6 T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund Qn EUR | 24.96 | -0.02 | -0.0801% | 0 | |
0P00000SRW Mediolanum BB Euro Fixed Income L A | - | - | - | - | |
0P0001F9XZ Protea Fund - Nao Sustainable Europe Seed Class | 238.72 | -0.83 | -0.3465% | 0 | |
0P0001JK2W Fundsmith Sustainable Equity Fund T Inc | 1.48 | -0.01 | -0.3983% | 0 | |
DKIMOA Danske Invest Mix Obligationer Akkumulerende | 119.85 | -0.05 | -0.0417% | 23.38K | |
0P00019LA5 Royal London Short Duration Global High Yield Bond Fund M GBP Acc | 1.34 | -0 | -0.015% | 0 | |
0P00017861 AB - American Income Portfolio IT GBP H Inc | 10.85 | -0.01 | -0.0921% | 0 | |
0P000027DC CIC CH Convert Bond B Acc | 1,412.79 | -3.21 | -0.2267% | 0 | |
0P0000634Q BayernInvest Subordinated Bond-Fonds I | 8,048.27 | -6.52 | -0.0809% | 0 | |
0P00007W9X CERES INVERSIONES, S.A., SICAV | - | - | - | - | |
0P0001E0FH TCM Global Frontier High Dividend Equity | - | - | - | - | |
0P0000N4FM UWS BlackRock UK (Series B) | 2.3 | +0.03 | +1.1852% | 0 | |
0P0001BC30 CPR Actions Euro Restructurations Z-D | - | - | - | - | |
0P0001HQLO Smartplan VIP Selector A | 102.4 | +0.08 | +0.0782% | 0 | |
0P0000Q807 Pictet CH - LPP 25 R dy CHF | 1,276.95 | -0.78 | -0.061% | 0 | |
0P0001HJ7I Active Allocation R | - | - | - | - | |
0P0000YKFJ AZ Orizzonte Bilanciato | - | - | - | - | |
0P0001KKPY BlackRock Liability Matching Funds - Leveraged £ Short Liability Real Profile Fund Flexible Acc | - | - | - | - | |
0P00017HKK ITAS Vita Previ Dinamico | - | - | - | - | |
0P0001LMEB HYPO Vorarlberg Weltportfolio Aktien I T | 1,898.23 | -4.9 | -0.2575% | 0 | |
0P00018DT8 Portfolio Wachstum (Euro) Alternative ZKB Oe I T | 317.56 | +8.99 | +2.9134% | 0 | |
0P000087SP 8a+ Latemar | 7.61 | +0.03 | +0.4111% | 0 | |
0P0001C2ED LUX IM Focus Italia DX | 173.56 | +0.37 | +0.2113% | 0 | |
0P0001O8NB Belvedere Stock-kicker Fonds T | 129.49 | -0.37 | -0.2849% | 0 | |
0P0000I5MD Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) | 104.07 | +0.12 | +0.1154% | 0 | |
0P0001LPRD Swedbank Savings Fund 30 | 11.4 | -0.02 | -0.1752% | 0 | |
IE00B7SD4R47 WisdomTree EURO STOXX 50® 3x D | 570.55 | -24.55 | -4.1254% | 0 | |
S1390 Inpisa Dos SICAV S.A. | - | - | - | - | |
0P0000X6G9 Ecofi Patrimoine P | 198.46 | -0.08 | -0.0403% | 0 | |
0P0001DJ0O Invesco Global Investment Grade Corporate Bond FundZ (CHF Hgd)-Acc Shares | 9.74 | -0.02 | -0.1814% | 0 | |
0P0001ONVN Legg Mason Western Asset Global Core Plus Bond Fund S Class Euro Accumulating (Hedged) | 94.97 | -0.2 | -0.2102% | 0 | |
0P0000MXCW HSBC Profil Modéré | - | - | - | - | |
QSFEHY Quaestio Solutions Fund - European High Yield Bond Fund | - | - | - | - | |
0P00019UNN Allianz Global Investors Fund - Allianz Global Multi-Asset Credit CT (H2-EUR) | 106.22 | -0.02 | -0.0188% | 0 | |
0P0001DFDM Sabadell Bonos Flotantes Euro Cartera FI | 11.02 | +0 | +0.0066% | 0 | |
0P00000UA5 Mediolanum Risparmio Dinamico L | - | - | - | - | |
0P0001EJNX Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Corporate Global FB EUR | 120.49 | -0.59 | -0.4848% | 0 | |
0P0000MR39 EXACTA CAPITAL, SICAV, S.A. | - | - | - | - | |
0P0001I4DB Legg Mason Diversified Global Credit Fixed Maturity Bond Fund 2023 Class X GBP Dis(Q)H | - | - | - | - | |
0P0000MV36 Edmond de Rothschild Monde Flexible I | 204.4 | -0.55 | -0.2684% | 0 | |
0P0001HORK Amundi Fds - Japan Equity Engagement IE EUR (C) | 1,495.49 | -0.1 | -0.0067% | 0 | |