| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00015FRD CS Fund 3 - Credit Suisse (CH) Swissac Equity Fund UB CHF | - | - | - | - | |
0P0001N6F8 JPMorgan Funds - US Sustainable Equity D (acc) - EUR (hedged) | 139.73 | -0.78 | -0.5551% | 0 | |
0P00014E44 GWL Canadian Resources (GWLIM) 75/100 (PS2) | 33.23 | -0.26 | -0.7887% | 0 | |
0P0001FAB8 Capital Group US High Yield Fund (LUX) C | - | - | - | - | |
0P0000ZJD5 Legg Mason Western Asset Global High Yield Fund Class E Euro Distributing (M) (Hedged) | 61.51 | -0.06 | -0.0975% | 0 | |
0P00014LPD Jupiter Europe (ex UK) Smaller Companies Fund U2 GBP Acc | - | - | - | - | |
0P0001KV0S Infusive Consumer Alpha Global Leaders FAM Fund Class LH EUR Accumulation | 94.84 | +0.04 | +0.039% | 0 | |
0P000027JD PLATINIUM INVESTMENT, SICAV S.A. | - | - | - | - | |
0P0001J4K0 Federal Optimal Gestion Privée ESG P | 143.62 | +1.47 | +1.0341% | 0 | |
0P0001IQSD BNY Mellon Global Funds PLC - BNY Mellon Global Dynamic Bond Fund GBP Z Acc | 1.14 | -0 | -0.2192% | 0 | |
0P000181YP Vontobel Fund - Global Corporate Bond Mid Yield AH (hedged) EUR | 83.65 | +0.03 | +0.0359% | 0 | |
0P00000UC2 Fonditalia Equity Italy R | 49.81 | +1.1 | +2.249% | 0 | |
0P0001CCZF Cleome Index Europe Equities R EUR Inc | 250.19 | +3.16 | +1.2792% | 0 | |
0P0000YWUV IST Aktien Global Low Vol III | 2,905.96 | +18.13 | +0.6278% | 0 | |
S2234 Nocedal Inversiones 2002 Fund | - | - | - | - | |
0P00000RFO M&G Gilt & Fixed Interest Income Fund Sterling A Inc | 0.67 | +0 | +0.1192% | 0 | |
0P0001BT68 Candriam Sustainable Equity Emerging Markets R2 EUR Inc | 155.44 | +1.32 | +0.8565% | 0 | |
0P0001KEPH Amundi Funds - Polen Capital Global Growth R EUR H (C) | 59.71 | -0.06 | -0.1004% | 0 | |
0P0000FTF8 ACTIMAAF ACCIONES IBERICA, S.A., SICAV | - | - | - | - | |
0P0000N3CS Nordea 1 - Danish Covered Bond Fund AI DKK | - | - | - | - | |
0P0001A97P UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) N-acc | 179.4 | -0.63 | -0.3499% | 0 | |
0P0001H3LH Rural Renta Variable Internacional Cartera FI | 1,774.43 | -11.63 | -0.651% | 0 | |
0P0001B9KT Axis Liquid Fund Direct Plan Weekly Dividend Reinvestment Option | 1,002.73 | +0.2 | +0.0199% | 0 | |
0P0001K2MC SPP High Yield Företagsobligation B SEK | - | - | - | - | |
0P0001K5VU Morgan Stanley Investment Funds - US Dollar Corporate Bond Fund ZH (EUR) | 23.39 | +0.1 | +0.4294% | 0 | |
0P0001CGZC M&G (Lux) Income Allocation Fund CI EUR Acc | 13.09 | -0.03 | -0.2211% | 0 | |
0P0001LL2L MGTS Tempus Fund GBP Income Portfolio GBP Acc | 1.38 | +0.02 | +1.4082% | 0 | |
0P0001F4CW Handelsbanken Kort Rente Norge (A10 NOK) | 125.75 | +0.02 | +0.0159% | 0 | |
0P0000NNR8 Nordea 1 - Global High Yield Bond Fund HBI EUR | 13.6 | +0.04 | +0.2913% | 0 | |
0P0000F20U Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund I/A(EUR) | - | - | - | - | |
0P0001D3SW BK Jubilación 2025 Ciclo de Vida EPSV | - | - | - | - | |
0P0001J2NF Pictet - Global Environmental Opportunities Z EUR | 498.26 | +13.48 | +2.7806% | 0 | |
0P0000MOLV Legg Mason ClearBridge Value Fund Class A GBP Distributing (A) | 336.35 | +2.01 | +0.6012% | 0 | |
0P00019A2S Baloise Fund Invest (CH) - Global Bonds CHF Optimized M-H CHF Cap | 880.55 | -0.45 | -0.0511% | 0 | |
0P0001IYQL Amundi Funds - Global Subordinated Bond G EUR QTD (D) | 4.48 | -0 | -0.0669% | 0 | |
0P0001IIDG PIMCO GIS Income Fund E Class EUR (Hedged) Income II Q | 8.72 | -0.01 | -0.1145% | 0 | |
0P00016FXU Fidelity Funds - Asian High Yield Fund Y-Acc-EUR | 11.42 | +0.03 | +0.2634% | 0 | |
0P0001DFNO M&G (Lux) Emerging Markets Bond Fund B H EUR Inc | 6.67 | +0.04 | +0.5335% | 0 | |
0P000172LL BNP Paribas Flexi I Bond World Emerging Investment Grade I Capitalisation | 108.94 | +0.66 | +0.6095% | 0 | |
0P0001H5IZ BlackRock Global Funds - Emerging Markets Fund AI2 EUR | 15.5 | -0.3 | -1.8987% | 0 | |
0P00008W5K Zürich Anlagestiftung Immobilien - Wohnen Schweiz | 3,689.56 | +1.52 | +0.0411% | 0 | |
0P00009GM7 Horizon Privileged Portfolio - Pro 90 November Cap | - | - | - | - | |
0P0001J662 ML Chelodina UCITS Fund GBP Institutional Class Accumulation | - | - | - | - | |
S3877 Flims Invest, Sicav, S.A | - | - | - | - | |
0P0001NHO8 Nordea Invest Basis 1 KL | - | - | - | - | |
S0385 Fintech Income, S.I.C.A.V, S.A. | - | - | - | - | |
0P0001OPZ6 Morgan Stanley US Advantage FAM Fund J EUR Acc | 11,646.41 | -368.62 | -3.068% | 0 | |
0P000167R2 Amundi Funds - Emerging Markets Short Term Bond M2 EUR (C) | 1,150.57 | +1.57 | +0.1366% | 0 | |
0P0000XPCI Nordea 1 - North American High Yield Bond Fund HX EUR | - | - | - | - | |
0P0001IPJT Heimdal Tinde | 246.48 | -0.22 | -0.0908% | 0 | |