| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000155WK Ashmore SICAV Emerging Markets Total Return Fund Class I EUR Acc | 103.11 | +0.03 | +0.0291% | 0 | |
0P0001BGXW Aberdeen Standard SICAV I - GDP Weighted Global Government Bond Fund I Acc EUR | 10.88 | -0 | -0.0156% | 0 | |
0P0001LWG3 HSBC Global Investment Funds - Asia Bond ZQ1HCHF | - | - | - | - | |
0P0000RTUB WS Verbatim Multi-Index Portfolio 4 Fund A Shares | 2.35 | +0.03 | +1.3515% | 0 | |
0P00017F0T CreditRas E Az.Europa | - | - | - | - | |
S2378 Perseo de Inversiones SICAV S.A. | - | - | - | - | |
0P0001JAAG Lannebo Sustainable Corporate Bond A SEK | - | - | - | - | |
0P0001HAUF BlackRock Global Funds - US Growth Fund AI2 EUR | 26.3 | -0.17 | -0.6422% | 0 | |
0P0001ODME ASR Paraplufonds - Wereld Small Cap Aandelen Fonds | - | - | - | - | |
0P00000WFT Capital Group Global Equity Fund (LUX) B | - | - | - | - | |
0P0001JPUB Neuberger Berman Emerging Market Debt - Hard Currency Fund SEK I Accumulating Class - Unhedged | - | - | - | - | |
0P0001JABQ Mercer Sustainable Global Equity Fund A17 H 0.5200 D GBP | - | - | - | - | |
0P0001F1VP ODDO BHF Polaris Moderate Cl EUR | 1,306.23 | +0.92 | +0.0705% | 0 | |
0P0001A532 Nykredit Invest Lange obligationer Akk. - Porteføljepleje KL | - | - | - | - | |
0P0001ITHC Amundi Funds - Emerging Markets Equity Focus A2 EUR (C) | - | - | - | - | |
0P00016UJS UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) (EUR hedged) Q-dist | - | - | - | - | |
0P0001F4LQ Allianz Strategy 75 A2 EUR | 169.55 | +0.43 | +0.2543% | 0 | |
0P00000IKE Janus Henderson Capital Funds plc - Flexible Income Fund Class A2 HEUR | - | - | - | - | |
0P0000XQGC K&S Flex | 74.71 | +0.02 | +0.0268% | 0 | |
0P0001F1B2 Altair Renta Fija Defensiva D FI | - | - | - | - | |
0P00018BDG Fonditalia Financial Credit Bond S | 9.6 | -0.01 | -0.1352% | 0 | |
0P0001OJK2 HI-Sustainable High Yield Globa | - | - | - | - | |
0P0001DERO Jump Evolution C | 110.61 | -0.44 | -0.3962% | 0 | |
0P0001JDVD Az Fund 1 - Az Bond - Abs B Acc | 5.55 | +0 | +0.018% | 0 | |
0P00002BL0 Baillie Gifford Developed Asia Pacific Fund C Income | 5.6 | +0 | +0.0715% | 0 | |
ES0150040006 CA BANKOA HORIZONTE 2026, FI | - | - | - | - | |
0P0001N0B6 VT Rossie House Portfolio Fund A Accumulation | 2.17 | -0.01 | -0.2967% | 0 | |
0P0001CF27 Federated Hermes Unconstrained Credit Fund Class F2 EUR Distributing Hedged | 1.79 | -0 | -0.0614% | 0 | |
0P0001CMH0 HI-EM Credits Quality Select-Fonds | 44.44 | +0.05 | +0.1126% | 0 | |
0P00019UKS Amundi Funds - Protect 90 G2 EUR (C) | 102.75 | -0.16 | -0.1555% | 0 | |
0P00016GR8 Aviva Investors - Multi-Strategy Target Return Fund K EUR Acc | 1,265.69 | -0.17 | -0.0132% | 0 | |
0P0000VCHD Etoile Actions Rendement C | 47.96 | +0.05 | +0.1044% | 0 | |
0P0001K4M8 Capital Group US Corporate Bond Fund (LUX) Bh-EUR | 9.5 | -0.04 | -0.4212% | 0 | |
0P0000HGIO Unicorn Outstanding British Companies Retail Acc | 3.12 | +0.01 | +0.3206% | 0 | |
S1811 Junio 99 SICAV S.A. | - | - | - | - | |
0P0000ZN42 Santander Atlas Portfolio 3 I Accumulation Share Class | 2.26 | -0 | -0.0443% | 0 | |
0P00015E0U Vontobel Fund - Emerging Markets Equity I EUR | 159.23 | +0.97 | +0.6129% | 0 | |
0P0001AABF Mackenzie Cundill Canadian Balanced Fund PWT5 | 9.5 | +0.04 | +0.3804% | 0 | |
0P0001317D Dodge & Cox Worldwide Global Bond Fund EUR Acc | 18.27 | -0.11 | -0.5985% | 0 | |
0P00007VRO ERSTE Responsible Reserve A | 94.32 | +0.01 | +0.0106% | 0 | |
S1661 Inversiones Roschell Mutual Fund | - | - | - | - | |
0P0000WD9J Velliv Vækstpension 1 | - | - | - | - | |
0P0001I7ZY BlackRock Global Funds - European Equity Income Fund AI2 EUR | - | - | - | - | |
0P0001NLH4 Schroder International Selection Fund Global Energy Transition A Distribution EUR | - | - | - | - | |
0P0000Z7P0 Schroder Tokyo Fund Z Income GBP Hedged | - | - | - | - | |
0P0001L8JO Zwitserleven Impact Wereld Aandelenfonds EUR Accumulation | - | - | - | - | |
0P0001HJ3L Global Opportunities Access - Sustainable Bonds GBP-hedged F-acc | 106.06 | +0.01 | +0.0094% | 0 | |
GANB Amundi Asia Equity Focus Fund | - | - | - | - | |
0P0001B6GY CS Fund 3 - Credit Suisse (CH) Small Cap Switzerland Equity Fund IB CHF Acc | - | - | - | - | |
0P0001HSLC Raiffeisen-PAXetBONUM-Aktien (I) A | 213.76 | +0.27 | +0.1265% | 0 | |