| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00014O7Z Secure Hedge | - | - | - | - | |
0P00015YSM First Eagle Amundi Income Builder Fund Class FHE-C Shares | 134.32 | +0.03 | +0.0224% | 0 | |
0P0000ZESA Invesco Funds - Invesco Global Total Return (EUR) Bond Fund C (CHF Hedged) Accumulation CHF | 12.15 | -0.01 | -0.0584% | 0 | |
0P0001OMN9 ORIGO SELEQT A | - | - | - | - | |
0P0000XTRZ Goldman Sachs Euro Liquid Reserves Fund R Acc | 10,710.58 | +1.31 | +0.0122% | 0 | |
0P000085GS NÜRNBERGER Garantiefonds | 53.88 | -0.07 | -0.1297% | 0 | |
0P0001JG8I Echiquier Sovereign Allocation A | - | - | - | - | |
0P0000WIIE Amundi Funds - Emerging Markets Corporate High Yield Bond I2 EUR (C) | 2,294.79 | +1.58 | +0.0689% | 0 | |
0P0001KTBC Storebrand Fremtid 80 A | 1,901.11 | -16.7 | -0.8709% | 0 | |
0P0000NIHL Dôm Patrimoine R | 117.97 | +0.03 | +0.0254% | 0 | |
0P0001NOLK Eurizon Emerging Leaders ESG 50 Settembre 2026 A | 5.09 | 0 | 0% | 0 | |
0P00017LXB JPMorgan Funds - Emerging Markets Strategic Bond Fund A (acc) - EUR (hedged) | 107.47 | -0.13 | -0.1208% | 0 | |
0P0001JIS7 Goldman Sachs Sterling Government Liquid Reserves Fund X Acc (T) | 11,905.86 | +25.7 | +0.2163% | 0 | |
0P0001IGT6 Invesco Funds- Developing Markets Equity Fund Z Accumulation GBP | - | - | - | - | |
0P0001IGYY Close Tactical Select Passive Balanced Fund I Acc | 1.61 | +0.01 | +0.3111% | 0 | |
0P0000KY4D MPF Struktur Renten | - | - | - | - | |
0P0001C9ZE BEKB Strategiefonds - BEKB Strategiefonds Nachhaltig 40 B | 129.83 | +0.45 | +0.3478% | 0 | |
0P0001K6PB Open Capital Opportunity I | 147.69 | -0.41 | -0.2741% | 0 | |
0P00017YA3 Aviva Investors - Asian Equity Income Fund Zy GBP Acc | - | - | - | - | |
0P0001L312 BFT Aureus ISR PD | 99.32 | +0.01 | +0.0059% | 0 | |
0P0001CPEC DWS Invest Emerging Markets Opportunities LC | - | - | - | - | |
0P0001KT6F JPM Asia Pacific Equity Fund X Accumulation | 1.71 | +0.03 | +2.0921% | 0 | |
0P0001CJXN Caixabank Smart RF Emergente FI | 7.64 | -0.02 | -0.2481% | 0 | |
TESG Frank-Technology-Fund-A Acc USD | - | - | - | - | |
0P00015579 AB - All Market Income Portfolio I EUR H Acc | 21.12 | -0.04 | -0.189% | 0 | |
0P0001K0SM CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Yield EUR CB | - | - | - | - | |
0P0001OEK1 Aviva Investors Global - Aviva France Global High Yield Fund Iq EUR | - | - | - | - | |
UIQI UBS ETF MSCI AC Asia ex Japan | - | - | - | - | |
0P0001NP7V Fidelity Funds - Sustainable Asian Bond Fund A-ACC-EUR Hedged | 9.36 | -0.01 | -0.064% | 0 | |
0P00009WYM Amplegest Midcaps AC | 280.25 | +1.24 | +0.4444% | 0 | |
0P00011J7V AXA World Funds - Global Inflation Bonds F Capitalisation USD (Hedged) | 135.98 | +0.08 | +0.0589% | 0 | |
0P0000XAG3 Legal & General US Index Trust F Class Accumulation | 14.95 | +0.12 | +0.8092% | 0 | |
0P0001CZJK Amundi S.F. - Diversified Short-Term Bond I EUR ND | 1,226.44 | -0.42 | -0.0342% | 0 | |
0P0000XK3N Liontrust MA Blended Moderate Fund Class Class A Income | 1.61 | -0 | -0.0434% | 0 | |
0P00008VV8 Avadis AST Aktien Welt | - | - | - | - | |
0P0001J92N Baillie Gifford Positive Change Fund C Accumulation | 3.48 | +0.1 | +3.0231% | 0 | |
0P000171FN AB - Eurozone Equity Portfolio I USD H Acc | 42.92 | +0.2 | +0.4682% | 0 | |
0P0001OPUS Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fd Direct Transfer Inc Dist cum Cap Wdrl | - | - | - | - | |
S0457 Bucle Inversor SICAV S.A. | - | - | - | - | |
0P00000QZ6 BNY Mellon Investment Funds - Newton UK Income Fund Sterling Income | - | - | - | - | |
ES0177124056 INVERSABADELL 25 PYME | - | - | - | - | |
0P00018B38 Fidelity Funds - Global Multi Asset Dynamic Fund Y-Acc-EUR | 17.23 | +0.05 | +0.291% | 0 | |
0P0001FDWA UBAM - Global High Yield Solution VHD GBP | 84.89 | -0.11 | -0.1294% | 0 | |
0P00005UQW SBI Magnum Gilt Fund PF Plan Fixed Period 1 year Dividend Payout | - | - | - | - | |
0P00000DW6 Gesconsult Renta Variable A FI | 78.61 | +0.24 | +0.3091% | 0 | |
0P0000ZQ8T DPAM INVEST B - Equities Europe Dividend P Cap | - | - | - | - | |
0P00009XZA Aberdeen Standard SICAV II-European Smaller Companies Fund Z Acc EUR | 59.13 | +0.16 | +0.2655% | 0 | |
MI9T BGF World Mining Fund EUR A2 | - | - | - | - | |
0P0000D2I6 BNP Paribas Funds Global Environment N Capitalisation | 342.31 | +2.6 | +0.7654% | 0 | |
0P0001MUJ9 Eurizon Strategia Inflazione Settembre 2026 A | 5.51 | +0 | +0.0363% | 0 | |