| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001LA1U Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity WT9 H2 EUR | 233,469.84 | +752.73 | +0.3235% | 0 | |
IQQE iShares MSCI Emerging Markets ETF | - | - | - | - | |
0P0000AANC Liontrust Global Equity Fund A Inc GBP | 3.29 | +0.06 | +1.8571% | 0 | |
0P0001B8Z7 Vontobel Fund - TwentyFour Monument European Asset Backed Securities HI (hedged) CHF | 108.7 | -0.02 | -0.0184% | 0 | |
0P00019MAN Raiffeisen-Euro-Rendite (R) VTA | 112.02 | +0.02 | +0.0179% | 0 | |
0P0001E072 Eurizon Fund - Absolute Prudent Class Unit ZD EUR Income | 102.8 | +0.01 | +0.0097% | 0 | |
IE00BKY59K37 HSBC Developed World Sustainabl | - | - | - | - | |
0P0001CD71 Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond P (H2-EUR) | 363.78 | +0.05 | +0.0137% | 0 | |
0P00019IX7 Candriam Sustainable Equity Europe Z Acc EUR | 2,107.12 | +12.64 | +0.6035% | 0 | |
0P00008FRT Strategisch ObligatieDepot | 469.52 | -0.48 | -0.1021% | 0 | |
0P0001DHIF ODIN Likviditet D | 1,025.7 | +0.14 | +0.0134% | 0 | |
0P0000NR15 Controlfida Fixed Income UCITS A | - | - | - | - | |
0P0001D4PV Allianz Global Investors Fund - Allianz Strategy Select 50 IT4 EUR | 1,374.17 | +2.7 | +0.1969% | 0 | |
0P0001AF16 HSBC UCITS AdvantEdge Fund Sterling H | 140.26 | -0.08 | -0.057% | 0 | |
0P0000YSZ4 BNP Paribas Funds China Equity Classic EUR Distribution | - | - | - | - | |
0P00018C7F Compromiso Mediolanum FI | 11.94 | +0.01 | +0.0563% | 0 | |
0P0001CGZ8 M&G (Lux) Income Allocation Fund A Q EUR Inc | 8.88 | +0.02 | +0.1929% | 0 | |
0P0001MV1N Bankinter Premium Conservador R FI | 114.92 | +0.01 | +0.0125% | 0 | |
0P0000A0PO PriorNilsson Idea | - | - | - | - | |
IE00BLRPRJ20 WisdomTree NASDAQ 100 3x Daily | - | - | - | - | |
S1999 Inversiones Focalizadas SICAV | 2.56 | -0 | -0.0234% | 0 | |
0P0001H0B5 Allianz Pet and Animal Wellbeing AT H2 CHF | 99.03 | +2.32 | +2.3989% | 0 | |
0P0000A9J3 Institutional BVG/LPP - BVG/LPP 60 Plus A | 193.76 | -0.82 | -0.4214% | 0 | |
0P0001I6K3 Origines C | 1,053.5 | -1.51 | -0.1431% | 0 | |
0P0001IXDO Natixis International Funds (Lux) I - Thematics Water Fund N1/A GBP | 170.63 | +1.89 | +1.1201% | 0 | |
0P00001BN3 Invesco Funds SICAV - Invesco Euro Bond Fund B Accumulation EUR | 5.66 | -0 | -0.0159% | 0 | |
0P00018HPM Eurizon AM Sicav Global Stars C | - | - | - | - | |
S1556 Inversiones Vicedo SICAV, S.A. | - | - | - | - | |
IUSE iShares MSCI EM Islamic ETF | - | - | - | - | |
0P00015MAR Mercer Diversified Retirement Fund Class M - 1£ | 176.77 | -0.54 | -0.3046% | 0 | |
0P0001HI9S Threadneedle (Lux) European Short-Term High Yield Bond IEP | 96.61 | +0.02 | +0.0225% | 0 | |
0P00000FZK Etoile TMT Europe C | - | - | - | - | |
0P0000GAUE BlackRock Global Funds - Global High Yield Bond Fund D2 EUR Hedged | 21.65 | +0.02 | +0.0925% | 0 | |
ES0125471039 BNP PARIBAS BOLSA ESPANOLA | - | - | - | - | |
0P0001FDWE Lombard Odier Funds - All Roads Conservative (EUR) SA | 12.67 | +0 | +0.0371% | 0 | |
0P00011STD HANSAdividende | - | - | - | - | |
0P0001MSVC RobecoSAM Global SDG Engagement Equities F EUR Accumulation | 148.15 | -0.35 | -0.2357% | 0 | |
S2819 Thishul Investment Mutual Fund | - | - | - | - | |
FGO8 CSIF Lux Equity Pacific ex Japan FBEUR | - | - | - | - | |
0P0001D4RC Eurizon Flessibile Azionario Luglio 2025 D | - | - | - | - | |
0P000029OA SLM ICEBERG, SICAV, S.A. | - | - | - | - | |
0P00016K4R Muzinich LongShortCreditYield Fund Hedged Euro Income NR Units | 84.9 | -0.02 | -0.0236% | 0 | |
0P00016FVS Natixis AM Funds - Ostrum Euro Aggregate SI/A (EUR) | 100.59 | +0.11 | +0.1095% | 0 | |
0P0000RWXI OP-Obligaatio Tuotto A | 122.82 | +0.02 | +0.0163% | 0 | |
0P00017ZWS Robeco Global Credits FH GBP | 125.42 | 0 | 0% | 0 | |
18MP AMUNDI ETF MSCI WORLD EX EMU UC | - | - | - | - | |
0P0001KCFQ BNP Paribas Génération 2031-35 Y | - | - | - | - | |
0P0000Y0KV JPMorgan Funds - US Value Fund C (dist) - GBP | 260.2 | -0.47 | -0.1803% | 0 | |
0P0001J046 BlueBay Funds - BlueBay Investment Grade Structured Credit Fund M EUR | 119.95 | +0.01 | +0.0083% | 0 | |
0P0001M0SZ Nordea Invest European Covered Bonds KL 1 | 88.82 | +0.01 | +0.0113% | 0 | |