| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000127QX BlackRock Global Funds - Asian Dragon Fund A2 AUD Hedged | 22.22 | +0.14 | +0.6341% | 0 | |
0P0000G6S8 GONBLAS INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0000ISXX SEGA 2008 SICAV S.A. | - | - | - | - | |
0P0001KM56 Metzler European Dividend Sustainability BN | 161.38 | -0.22 | -0.1361% | 0 | |
0P0001H90W BlueBay Funds - BlueBay High Yield Bond Fund Q - EUR Acc | 132.87 | +0.05 | +0.0376% | 0 | |
0P0000PRYL Norpensión Horizonte 2025 EPSV | - | - | - | - | |
0P0001HHKI Sydinvest HøjrenteLande ESG | - | - | - | - | |
0P0001NZBT Allianz Global Investors Fund - Allianz Europe Equity Value AT2 EUR | 155.08 | -1.12 | -0.717% | 0 | |
S1701 Igelpa Inversiones Financieras,SICAV,S.A. | - | - | - | - | |
0P0001L9MF UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) Q-dist | - | - | - | - | |
0P0000Z325 Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation S Units | - | - | - | - | |
0P0000PW6S Legg Mason ClearBridge US Large Cap Growth Fund Class GA Euro Accumulating | - | - | - | - | |
0P0001II88 Franklin K2 Electron Global UCITS Fund EB PF (acc) EUR-H2 | - | - | - | - | |
0P0001ORPA Wealtheon Global Equity Value DBI-RDT B | - | - | - | - | |
0P0000X2C5 ERGO Life Carmignac Patrimoine | - | - | - | - | |
0P0001MLOZ BancoPosta Focus Rilancio Giugno 2027 | - | - | - | - | |
0P0000YE5X Janus Henderson Capital Funds plc - Flexible Income Fund Class A3m HAUD | - | - | - | - | |
0P0001EQR5 Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Balance (CHF) BA | 116.82 | -0.43 | -0.3667% | 0 | |
0P0001J4LQ Nordea 2 - Japanese Enhanced Equity Y EUR | - | - | - | - | |
0P00000QTQ Covéa Oblig Inter C | - | - | - | - | |
0P0001DK1Q Invesco Funds - Invesco Emerging Markets Bond Fund C (EUR Hedged) Accumulation EUR | - | - | - | - | |
0P00000EPK DekaStruktur: Wachstum | - | - | - | - | |
0P0000ZKQT Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | 79.79 | +1.14 | +1.4492% | 0 | |
0P0001544J Bordier - Prévoyance Individuelle 25 I | 122.05 | -0.13 | -0.1064% | 0 | |
0P0001MN60 Dynamique Europe 2027 RC | - | - | - | - | |
0P0001BTWC Allianz Valeurs Durables MC | - | - | - | - | |
0P0001BM5C Lazard Global Equity Franchise Fund C Dist GBP | - | - | - | - | |
0P0001NHP7 Nordea Invest Virksomhedsobligationer | - | - | - | - | |
0P0001BRKB B&H Acciones A FI | - | - | - | - | |
XAIN Xtrackers MSCI Indonesia Swap U | - | - | - | - | |
0P0001K1HE Aberdeen Standard SICAV I - Global Mid-Cap Equity Fund X Acc GBP | - | - | - | - | |
0P0001EOOL Man Dyn Allocation Fund Class Professional Sterling CH Income Hedged | - | - | - | - | |
0P0000I4AN Amundi S.F. - EUR Commodities C EUR ND | - | - | - | - | |
0P000102M4 Legal & General International Index Trust C Class Accumulation | - | - | - | - | |
0P00000Q0V LBPAM ISR Actions 80 C | - | - | - | - | |
0P00013VVX DZPB II - FLEX 2 D | - | - | - | - | |
0P0000ZQKU Ninety One Global Multi-Asset Sustainable Growth Fund J Acc | - | - | - | - | |
0P0000A98X BAGHEERA CAPITAL, SICAV, S.A. | - | - | - | - | |
0P0000YW42 Vontobel Fund - Emerging Markets Debt HI (hedged) EUR | - | - | - | - | |
0P00000D0K Rural Emergentes Renta Variable Estándar FI | - | - | - | - | |
0P0000X1TU Janus Henderson Capital Funds plc - High Yield Fund Class V3m HAUD | - | - | - | - | |
0P0001NZ7G FCH M&G Global Dividend - CA Selection F EUR Hgd Accumulation | - | - | - | - | |
0P0000KAPO UWS Blackrock UK Fund S3 | - | - | - | - | |
0P00018KHH Muzinich Europeyield Fund Hedged Euro Income P Units | - | - | - | - | |
0P0001H7T0 Wellington Global Impact Bond Fund S EUR Hedged | - | - | - | - | |
0P0000P0VL Amundi Enhanced Ultra Short Term Bond SRI P | - | - | - | - | |
0P0000J40B Legal & General Mixed Investment 40-85% Fund R Class Accumulation | - | - | - | - | |
0P00000OVS La Française Systematic Multi Asset Allocation R | - | - | - | - | |
0P0001D6P0 PIMCO GIS Low Duration Income Fund Institutional GBP (Hedged) Accumulation | - | - | - | - | |
0P00000AR3 Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV | - | - | - | - | |