| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000MQA Actys 3 | 2,053.96 | +1.3 | +0.0633% | 0 | |
0P0000YQYU Robeco Euro Credit Bonds DH CHF | 114.59 | -0.13 | -0.1133% | 0 | |
0P000021H7 SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged GBP Instl H Dist | 10.13 | -0.01 | -0.0986% | 0 | |
0P0001EP5F BKC Treuhand Portfolio S | 114.73 | -0.27 | -0.2348% | 0 | |
0P0000SX6H UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A1-acc | 171.57 | -1.87 | -1.0782% | 0 | |
0P0000JNAZ T. Rowe Price Funds SICAV - Euro Corporate Bond Fund Sd EUR | - | - | - | - | |
0P00019K4F Amundi Funds - Optimal Yield Short Term E2 EUR (C) | 5.95 | 0 | 0% | 0 | |
0P0001MDWD Columbia Threadneedle (Lux) - Sustainable Outcomes Global Equity ZG GBP | - | - | - | - | |
0P0000YJR8 GlobalAccess Global Corporate Bond Fund Z Acc GBP (Hedged) | 0.82 | 0 | 0% | 0 | |
0P00016J9Z AG Life Portfolio FoF Conservative | 100.36 | +0.13 | +0.1297% | 0 | |
0P00000NSN FIM Asset Management 50 Growth | 31.98 | -0.02 | -0.065% | 0 | |
0P00009RF8 Allianz Geldmarktfonds Spezial I EUR | - | - | - | - | |
0P0001ER5L Threadneedle (Lux) - European Select Class 2EP (EUR Distribution Shares) | - | - | - | - | |
0P0001JXIP Nordea European Stars Fund I distr SEK | - | - | - | - | |
0P0000SUZQ Raiffeisen 337-Strategic Allocation Master I (R) VT | 230.2 | -0.82 | -0.3549% | 0 | |
0P000184AD LUX IM Twentyfour Global Strategic Bd FX | 124.78 | -0.16 | -0.1257% | 0 | |
0P0001JR69 CSA Mixta-BVG Equity 75 | 1,597.43 | -4.55 | -0.284% | 0 | |
0P0001JU3W R-co Thematic Target 2026 HY F EUR | 135.46 | +0.01 | +0.0074% | 0 | |
0P00017APC Candriam Sustainable Bond Euro Corporate I - CAP - EUR | 389.92 | -0.84 | -0.215% | 0 | |
0P00017701 Invesco Global Flexible Bond Fund C (EUR Hedged) Annual Distribution-Gross Income EUR | 7.1 | -0.01 | -0.1379% | 0 | |
0P0001BOEF Aberdeen Standard SICAV II-Global Corporate Bond Fund S Acc Hedged GBP | - | - | - | - | |
0P00017IRM Invesco Funds SICAV - Invesco Euro Equity Fund A (GBP Hedged) Accumulation GBP | - | - | - | - | |
0P0001OBHZ Fidelity Index Sterling Corporate Bond Fund S GBP Acc | - | - | - | - | |
0P0000SCLZ KBC Master Fund - Minimum Variance Global Institutioanal Cap | 3,110.41 | +13.01 | +0.42% | 0 | |
0P00000JU8 Janus Henderson Global Equity Income Fund A Inc | - | - | - | - | |
0P0001AOWI DWS Invest Global Bonds EUR NDQ | 82.17 | -0.09 | -0.1094% | 0 | |
0P0001L214 LAIC Digital Institutional Europe | - | - | - | - | |
0P0000X783 RAM (Lux) Systematic Funds - Emerging Markets Equities IP CHF | 331.22 | +0.02 | +0.006% | 0 | |
ES0174356008 SABADELL BONOS FLOTANTES BASE | - | - | - | - | |
0P00000RZ2 Morgan Stanley Investment Funds - Emerging Markets Debt Fund I | - | - | - | - | |
0P00018CSH AP Active 2065 inkl. LB | - | - | - | - | |
SL024 FreeCap Investment S.A. | - | - | - | - | |
0P0001DY9X Lam-Aktien Nachhaltigkeit International | 182.78 | -0.5 | -0.2728% | 0 | |
0P0001K5P7 Multipar BNP Paribas Perspectives 2037-2039 G | - | - | - | - | |
0P00000AQI Schroder International Selection Fund EURO Equity A Distribution EUR AV | - | - | - | - | |
0P0001L1OG Bankinter Platea Moderado D FI | - | - | - | - | |
0P00017LM4 Fidelity MoneyBuilder Dividend Fund W Monthly Income | - | - | - | - | |
0P0001D8H1 Patrival Moneta Europe | - | - | - | - | |
0P0001H0CA MFS Meridian Funds - European Research Fund P1 EUR | 63 | -0.12 | -0.1901% | 0 | |
0P0001J30R Handelsbanken Japan Tema (A9 SEK) | - | - | - | - | |
0P0001IIJ8 Barings Emerging Markets Sovereign Debt Fund Tranche G EUR Accumulating Shares | 103.1 | 0 | 0% | 0 | |
0P00017AOI BNP Paribas Flexi I US Mortgage IH GBP Capitalisation | - | - | - | - | |
0P0001J4F2 Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Corporate EUR WB EUR | - | - | - | - | |
0P00017BBL Morgan Stanley Investment Funds - Emerging Leaders Equity Fund ZH (GBP) | - | - | - | - | |
0P0001A1EA Vontobel Fund - Multi Asset Solution I EUR | 132.6 | -0.19 | -0.1431% | 0 | |
0P0001LEV7 UBAM - Emerging Markets Frontier Bond IHC GBP | - | - | - | - | |
NNDF NN Dutch Fund - P | - | - | - | - | |
0P0001C9TI Fidelity Funds - Asian Special Situations Fund A-Acc-SEK | - | - | - | - | |
0P00000M3Y KBC Institutional Fund - Global Cap | 6,508.93 | +22.1 | +0.3407% | 0 | |
0P0001781Y Vector Flexible S Acc | - | - | - | - | |