| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00002639 GVQ UK Focus Fund A Class Shares GBP Income | 34.6 | +0.56 | +1.657% | 0 | |
0P0000Z816 CM-AM Europe Dividendes RC | 2,434.31 | -1.69 | -0.0694% | 0 | |
0P00018FPM Maverick Fund A FI | 8.94 | +0.08 | +0.8967% | 0 | |
0P0001IBQQ Morgan Stanley Investment Funds - European Fixed Income Opportunities Fund IR | 22.95 | +0.05 | +0.2183% | 0 | |
0P0001DK1V Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) Accumulation EUR | - | - | - | - | |
0P0000XUOU Bremenkapital Dynamik | - | - | - | - | |
0P0001IPE6 Barings Global High Yield Bond Fund Tranche I NOK Accumulating Shares | 133.99 | +0.04 | +0.0299% | 0 | |
IE00B3VWN393 iShares $ Treasury Bond 3-7ye U | - | - | - | - | |
0P0001CDSB Janus Henderson Horizon European Growth Fund H2 EUR Acc | 37.55 | +0.04 | +0.1066% | 0 | |
0P0000X784 RAM (Lux) Systematic Funds - Emerging Markets Equities JP CHF | - | - | - | - | |
0P0001FA05 ING ARIA - Lion Dynamic Retail Acc | 191.75 | 0 | 0% | 0 | |
0P0000XBPN Invesco Corporate Bond Fund (UK) Z (Inc) | 1.91 | +0 | +0.2524% | 0 | |
0P0001JBOZ Pacific Multi-Asset Accumulator - Plus Fund EUR A Hedged Class | 14.88 | +0.01 | +0.074% | 0 | |
0P0001LXX1 Lombard Odier Funds - Natural Capital, Syst. NAV Hdg, (GBP) ND | - | - | - | - | |
ZPRW SPDR Europe Value Fund | - | - | - | - | |
0P0000WC78 Allianz Global Investors Fund - Allianz US High Yield I (H2-EUR) | - | - | - | - | |
0P00000Q0I LBPAM ISR Actions Europe Monde D | - | - | - | - | |
0P0000SDDR UBS (Lux) Bond Fund - Full Cycle Asian Bond (USD) (EUR hedged) N-acc | - | - | - | - | |
0P0001DAME JOHCM Global Income Builder A - GBP | - | - | - | - | |
0P00001SMQ BNP Paribas Funds Euro Bond X-Capitalisation | 121.14 | 0 | 0% | 0 | |
0P00000RGB M&G Investment Funds (1) - M&G European Index Tracker Fund Sterling A Acc | - | - | - | - | |
0P000171N9 Bankinter Platea Agresivo B FI | 188 | +0.27 | +0.1437% | 0 | |
0P0001DERT ERSTE FIXED INCOME PLUS A EUR | 92.74 | -0.01 | -0.0108% | 0 | |
ES0113584009 BANKINTER INDICE ESPANA 2027 GA | - | - | - | - | |
0P00018BZF UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) (CHF hedged) Q-acc | - | - | - | - | |
0P0000LZRI Schroder International Selection Fund Asian Convertible Bond C Accumulation GBP Hedged | 263.58 | -5.26 | -1.9558% | 0 | |
0P00001384 Fundo de Investimento Alternativo Aberto de Poupança Reforma - Santander Poupança Prudente FPR | 6.8 | +0 | +0.0015% | 0 | |
0P00006ZVS Fon Fineco Renta Fija Internacional I FI | 9.3 | +0.01 | +0.0631% | 0 | |
0P000199F9 Intesa Life Monetario. | - | - | - | - | |
0P00008EMH UNIQA Euro Government Bond Fund A | - | - | - | - | |
0P00011GGA Amundi Funds - Euro High Yield Short Term Bond I EUR AD (D) | 870.85 | +0.06 | +0.0069% | 0 | |
0P0000184L Allianz Invest Defensiv A | 10.92 | 0 | 0% | 0 | |
0P0001KJSB PRIVACON Weltaktienfonds I | - | - | - | - | |
0P00019B8W Vontobel Fund - EUR Corporate Bond Mid Yield G EUR | 117.07 | -0.17 | -0.145% | 0 | |
0P0001IYO6 Natixis International Funds (Lux) I - Thematics Water Fund RE/A EUR | 148.72 | +0.21 | +0.1414% | 0 | |
0P0001ENR7 Schroder Euro Bond FAM L EUR Acc | 95.67 | +0.09 | +0.09% | 0 | |
0P00019QYK UniInstitutional Financial Bonds | - | - | - | - | |
ES0107943013 SANTANDER RF FLOTANTE, CL CARTE | - | - | - | - | |
0P0001HHLX Amundi Funds - New Silk Road G EUR (C) | 199.83 | +1.25 | +0.6295% | 0 | |
0P0001CDNA SEB Emerging Markets Fund ZC (EUR) | 193.8 | +1.3 | +0.6774% | 0 | |
0P0001NQ7D Man Numeric Europe RI Climate Class I C GBP | 152.21 | -0.44 | -0.2882% | 0 | |
0P0000M42U SGF Garantido PPR | - | - | - | - | |
0P0001D4W6 DP Ahorro C FI | 13.85 | +0 | +0.0147% | 0 | |
0P0001L8KB Nordea 1 - Emerging Stars Equity Fund HBI CHF | 194.56 | +11.23 | +6.1255% | 0 | |
0P0001IXBA Allianz Global Investors Fund - Allianz Global Artificial Intelligence WT4 (EUR) | 3,035.84 | +70.72 | +2.3851% | 0 | |
0P0000UL8S Schroder Global Equity Income Fund Z Accumulation GBP | 2.44 | +0.12 | +5.1724% | 0 | |
IE00BMD8KP97 Invesco NASDAQ Next Generation | - | - | - | - | |
0P0001K6D2 GAM Star Fund plc - GAM Star Emerging Market Rates Class W EUR Accumulation | 10.04 | -0 | -0.0349% | 0 | |
0P00018W8W BlackRock Strategic Funds - Asia Pacific Absolute Return Fund D2 EUR Hedged | 130.33 | +0.07 | +0.0537% | 0 | |
0P00015160 Lombard Odier Funds III - Global Government Fundamental Syst Hdg (CHF) SA | - | - | - | - | |