| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001OMM3 SPP USA Plus C EUR | 168.52 | -1.01 | -0.5943% | 0 | |
0P0001ONPW SEB Europe Equity Fund ZD EUR | 134.85 | -0.37 | -0.2729% | 0 | |
0P0001N92G Premium Selection UCITS ICAV - Brandywine Global Income Class Nh GBP nDis | - | - | - | - | |
0P0000TSXC TB Saracen Global Income and Growth B Acc | - | - | - | - | |
S0502 Ahorria Sicav Sa | - | - | - | - | |
0P0001I8MV MFS Meridian Funds - U.S. Growth IH1 EUR | 230.44 | -1.03 | -0.445% | 0 | |
0P0001JEZD Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class A2 HEUR | 11.99 | -0.01 | -0.0833% | 0 | |
0P0001DK2F Invesco Funds - Invesco Global High Income Fund A (EUR Hedged) Annual Distribution EUR | 6.04 | 0 | 0% | 0 | |
0P0001HYTL ASI Emerging Markets Equity Tracker Fund X Acc | - | - | - | - | |
0P00015FRN AB - Short Duration High Yield Portfolio AR EUR H Inc | 11.76 | 0 | 0% | 0 | |
0P00011XBX LUX IM - Small-Mid Cap Euro Equities CX | 181.78 | +0.5 | +0.2758% | 0 | |
0P0001NC76 Eurizon Crescita Inflazione Dicembre 2026 A | 5.47 | -0.01 | -0.1095% | 0 | |
0P000010HQ Antonveneta Vita Euromoneta | 13.09 | +0.01 | +0.039% | 0 | |
0P00017JRZ Core Series - Core Income Opportunity E EUR ND | 5 | -0.01 | -0.1798% | 0 | |
0P0000WWKB BlackRock Global Funds - Global Corporate Bond Fund A3 GBP Hedged | 9.47 | +0.02 | +0.2116% | 0 | |
D3KA Deka-ImmobilienGlobal Mutual Fund | - | - | - | - | |
0P00016LXO Robeco BP US Select Opportunities Equities FH CHF | 215.75 | +3.2 | +1.5055% | 0 | |
0P0001DKNX NN (L) AAA ABS - Zz Cap EUR | - | - | - | - | |
0P00017F2E CreditRas Sviluppo | - | - | - | - | |
UEFR UBS ETF – Markit iBoxx € Li | - | - | - | - | |
0P0001JKDZ Wellington FinTech Fund EUR Class BN Accumulating Hedged | 7.24 | +0.03 | +0.4772% | 0 | |
0P00001F21 AXA World Funds - Euro 5-7 I Distribution EUR | 105.5 | -0.25 | -0.2364% | 0 | |
0P0001JLTW Amundi Soluzioni Italia - Obbligazionario Alto Rendimento Div 03/2026 B EUR AD | - | - | - | - | |
0P0001JI9K DB Conservative SAA (EUR) Share class: SC | 12,403.68 | -6.53 | -0.0526% | 0 | |
0P0000XTSQ BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund Sterling W Inc | 2.91 | +0.05 | +1.6471% | 0 | |
0P00011RJZ PIMCO SELECT Euro Aggregate High Quality Fund Institutional EUR Accumulation | 11.12 | -0.03 | -0.2691% | 0 | |
0P0000A9O9 Apollo Balkan Equity T | 13.44 | -0.08 | -0.5917% | 0 | |
0P00009OTI Zürich Anlagestiftung Wandelanleihen Global | 1,474.23 | -6.08 | -0.4106% | 0 | |
0P0000ZMF7 HSBC Portfolios - World Selection 5 BCHEUR | 21.89 | +0.02 | +0.0732% | 0 | |
0P00000R4K ASI Global Balanced Growth Fund Retail CAT Standard Accumulation | 1.98 | -0.01 | -0.2514% | 0 | |
0P0000TSAB NN (L) US High Dividend - P Dis EUR | 918.62 | +0.2 | +0.0218% | 0 | |
ES0141102006 GDP WORLD CORPORATE BONDS | - | - | - | - | |
0P00009VI1 Schroder International Selection Fund Global Climate Change Equity B Accumulation EUR Hedged | 21.59 | -0.08 | -0.372% | 0 | |
0P00012MVO Dimensional Global Ultra Short Fixed Income Fund EUR Distributing Shares | 8.81 | 0 | 0% | 0 | |
0P00000YHN Allianz Strategiefonds Wachstum Plus A EUR | - | - | - | - | |
0P0001NJT0 Wellington Climate Market Neutral Fund Class EUR E AcH | - | - | - | - | |
0P00012QW4 Aberdeen Standard SICAV I - Japanese Smaller Companies Fund X Acc Hedged EUR | 37.72 | +0 | +0.0019% | 0 | |
0P0001L2NS Eurizon Private Allocation Plus | 6.6 | -0 | -0.0605% | 0 | |
0P0001IGN5 ERSTE Responsible Bond EUR I01 A | 91.22 | -0.19 | -0.2079% | 0 | |
0P0001K053 Eurizon Global Dividend ESG 50 - Luglio 2025 A | - | - | - | - | |
0P00017F1P CreditRas Life Active 1 | - | - | - | - | |
LU2099992260 UBS ETF Bloomber Barclays MSCI | - | - | - | - | |
0P00019VFV Capital Group Emerging Markets Total Opportunities (LUX) Nh-EUR | 12.77 | -0.05 | -0.4148% | 0 | |
0P0001F1HL LF Prudential Risk Managed Active 2 C Income | 1.7 | +0.02 | +1.4124% | 0 | |
0P00016N7L SEI Global Master Fund plc - The SEI Global Multi Asset Income Fund Hedged Sterling Wealth A Acc | - | - | - | - | |
0P0000ITI1 AURRECHE INVERSIONES, SICAV S.A. | - | - | - | - | |
0P0001LJA3 Schroder UK-Listed Equity Income Maximiser Fund Z GBP Inc | 0.63 | +0 | +0.6388% | 0 | |
S0123 Alkenencia, Sicav, S.A. | - | - | - | - | |
0P00000JBY M&G Dividend Fund Sterling X Acc | - | - | - | - | |
0P0000IVCQ SAMMAR, S.A., SICAV | - | - | - | - | |