| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000D2I3 BNP Paribas Funds Global Environment Classic Capitalisation | - | - | - | - | |
0P0001KTEO CPR Invest - Social Impact A2 EUR Acc | 179.39 | -0.76 | -0.4219% | 0 | |
0P0001M08H UWS Aberdeen Standard Corporate Bond (Series B) | - | - | - | - | |
0P00011GFV Schroder International Selection Fund EURO Credit Conviction A Accumulation EUR | 142.12 | -0.23 | -0.1633% | 0 | |
0P0001JI94 DB Balanced SAA (EUR) Share class: SC | 15,220.1 | -28.4 | -0.1863% | 0 | |
0P0001BTBN Handelsbanken Global Småbolag Index Criteria A1 NOK | - | - | - | - | |
0P0001F386 Nordea 1 - Low Duration European Covered Bond Fund HB NOK | - | - | - | - | |
0P00009VDC Templeton Emerging Markets Smaller Companies Fund I(acc)EUR | 29.39 | -0.04 | -0.1359% | 0 | |
0P0000V9CO Pictet-EUR Short Term High Yield P EUR | - | - | - | - | |
0P0001HG2N Janus Henderson Institutional Long Dated Credit Fund E Inc | - | - | - | - | |
0P0001FEG6 Oasis | - | - | - | - | |
0P0001LSS5 Capital Group European Opportunities (LUX) ZL | 14.02 | -0.09 | -0.6345% | 0 | |
0P0001HV04 Indiabulls Overnight Fund Regular Fortnightly Dividend Reinvestment | 1,001.33 | +0.13 | +0.0132% | 0 | |
0P0001DKN7 CamGestion Active Convictions Privilege | - | - | - | - | |
0P0001DEYB Bankinter Índice Emergentes C FI | 165.74 | +2.34 | +1.4305% | 0 | |
0P0001DEYA Bankinter Índice América C FI | 2,900.8 | -11.3 | -0.3879% | 0 | |
0P00013N97 BlackRock Strategic Funds - European Opportunities Extension Fund X2 EUR | 511.83 | -2.23 | -0.4338% | 0 | |
0P0001644A AP Active 2062 | - | - | - | - | |
ES0178487023 TEMPERANTIA | - | - | - | - | |
0P0000XWAQ ICICI Prudential FMCG Fund Direct Plan Dividend Payout | - | - | - | - | |
0P0001CWGN MHGA Obligations Vertes ISR I | 10,034.12 | -36.6 | -0.3634% | 0 | |
0P0001LVXA PrivatPortfolio IV RA | 91.5 | +0.09 | +0.0985% | 0 | |
0P000019CW JPMorgan Funds - Europe Strategic Growth Fund A (acc) - EUR | - | - | - | - | |
0P0000V075 BlueBay Funds - BlueBay Global High Yield Bond Fund R - NOK | - | - | - | - | |
0P0001LUBE SG DNCA Actions Europe Climat C | 145.22 | -0.16 | -0.1101% | 0 | |
0P0001ESJH DWS Invest Artificial Intelligence FC | 335.05 | -1.61 | -0.4782% | 0 | |
0P00009XWC UWS Blackrock Balanced Managed A | - | - | - | - | |
0P0001DFFV M&G (Lux) Global Corporate Bond Fund CI H EUR Acc | 11.32 | -0.06 | -0.4869% | 0 | |
0P0001EHOR Multicooperation SICAV - Julius Baer Equity Next Generation GBP Kah | 179.96 | -4.4 | -2.3866% | 0 | |
0P0000ITWI AXA B Fund FoF Growth Selection | - | - | - | - | |
0P00018OS1 Vontobel Fund - High Yield Bond C EUR | 118.59 | -0.05 | -0.0421% | 0 | |
0P0000ITXP Focused SICAV - Global Bond (EUR hedged) F-acc | 140.44 | -0.35 | -0.2486% | 0 | |
0P00000OVU La Française Systematic Global Listed Real Estate R | - | - | - | - | |
0P0001K286 FAM MegaTrends Target 2025 | 118.36 | -0.5 | -0.4224% | 0 | |
0P0000MP8W BFT Crédit 6 Mois ISR EC | 11,442.77 | +0.57 | +0.005% | 0 | |
0P00014HB0 Janus Henderson Captial Funds plc - Absolute Return Income Opportunities Fund Class A2 HCHF | - | - | - | - | |
0P0001IF2M BNPPF S-Fund Bonds USD Classic Distribution | 84.77 | -0.59 | -0.6912% | 0 | |
0P0001JGEF Movestic Global ESG | - | - | - | - | |
0P0000242T Fideuram Fund Zero Coupon 2029 | 34.54 | -0.05 | -0.1359% | 0 | |
0P00015YUA Smart Gestión Flexible FI | - | - | - | - | |
0P0001M07T UWS Schroder UK Corporate Bond (Series A) | - | - | - | - | |
0P0000AA54 Apollo Balkan Equity VT | 13.57 | +0.19 | +1.42% | 0 | |
0P00012CU5 Fidelity Funds - Pacific Fund W-Acc-GBP | 2.93 | -0.02 | -0.5761% | 0 | |
ES0165194004 MUTUAFONDO FONDOS, CLASE D | - | - | - | - | |
0P0001IHKJ BCF / FKB (CH) Funds - BCF / FKB (CH) Active Balanced (CHF) AP | 122.74 | -0.24 | -0.1952% | 0 | |
0P0000T360 Schroder Asian Alpha Plus Fund Z Accumulation GBP | 2.14 | -0.05 | -2.4157% | 0 | |
VALD BNP Value Europe ESG Fund | - | - | - | - | |
0P0001O4HW Gaïa Equilibres C | 113.69 | +0.1 | +0.088% | 0 | |
0P00017074 Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | 4.13 | -0.02 | -0.467% | 0 | |
0P00015OCI Dimensional Emerging Markets Large Cap Core Equity Fund EUR Distributing | 18.28 | -0.09 | -0.4899% | 0 | |