| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001LYPC TM RWC Global Emerging Markets Fund E GBP ACC | - | - | - | - | |
0P000111GC Pictet-EUR Corporate Bonds I dy | 180.6 | -0.1 | -0.0553% | 0 | |
0P0001CFQF BNPPF Private Wealth Sustainable Growth Wealth Capitalisation | - | - | - | - | |
0P0001F57L ASI Global Sustainable and Responsible Investment Equity Fund M Acc | - | - | - | - | |
0P0000TSLB Wellington Sterling Core Bond Plus Fund S GBP Acc | - | - | - | - | |
0P00000X0L Carvetian Generation Fund Income Shares | - | - | - | - | |
0P0001JUG9 Poste Investo Sostenibile | 5.99 | +0.02 | +0.2679% | 0 | |
ES0108686017 SANTALUCIA RENTA FIJA DIN.MICA | - | - | - | - | |
0P0000J27T Dimensional Global Targeted Value Fund GBP Accumulation | - | - | - | - | |
0P0001H99K ASI MyFolio Multi-Manager I Fund Institutional Income | - | - | - | - | |
0P0000A2E5 Credit Suisse Index Fund (CH) - CSIF (CH) Equity Switzerland Large Cap Blue ZB | 2,142.48 | -6.02 | -0.2802% | 0 | |
0P0001CAGO NN (L) Health Care - R Dis EUR (hedged ii) | - | - | - | - | |
0P00017YPM KBC Participation - Flexible Portfolio Dis | - | - | - | - | |
0P0000TW34 JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (acc) - USD | 168.96 | +0.15 | +0.0889% | 0 | |
0P0001I7A5 RAM (Lux) Systematic Funds - Emerging Markets Equities PI EUR | 213.6 | -0.87 | -0.4056% | 0 | |
0P0000TY9I Fidelity Funds - FIRST European Value Fund Y-Acc-EUR | - | - | - | - | |
0P0001IFNB Allianz Global Investors Fund - Allianz Euro Government Bond IT4 EUR | 44.32 | -0.02 | -0.0451% | 0 | |
0P0001MG81 ODIN Europa A EUR | - | - | - | - | |
0P0001KHG3 Schroder International Selection Fund Alternative Securitised Income X Dis GBP Hedged | - | - | - | - | |
0P0000V1ZW S&W Saltus Wealth B Acc | - | - | - | - | |
0P00000VQA CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Growth EUR IB | - | - | - | - | |
0P00017K3N BNP Paribas Easy MSCI Japan ex CW Track X Cap | 308,233.62 | +770 | +0.2504% | 0 | |
0P0000NRGW Pensjonsprofil I 50 | - | - | - | - | |
0P00005VMC Zurich Invest Institutional Funds - ZIF Obligationen Unternehmungen Euro A1 hedged acc | 991.94 | -0.99 | -0.0995% | 0 | |
0P00000LT5 Placeuro - Euro Corporate Bonds D | 8.77 | -0.02 | -0.2275% | 0 | |
0P0000HROU Fonditalia Core 3 R | 18.11 | -0.21 | -1.1439% | 0 | |
0P00018MMB Schroder International Selection Fund Global Emerging Markets Smaller Companies C Accumulation EUR | 262.1 | -1.57 | -0.5946% | 0 | |
0P00000MRK LähiTapiola High Yield A | - | - | - | - | |
0P00000PC4 Fonprofit FI | 3,101.5 | +4.97 | +0.1605% | 0 | |
0P0000P2U3 Fonditel Albatros B FI | - | - | - | - | |
0P00015971 Inversabadell 25 Premier FI | 14.14 | -0.03 | -0.2117% | 0 | |
0P0000MOFT Pictet-US High Yield HI EUR | 125.56 | -0.03 | -0.0239% | 0 | |
ES0111092021 SABADELL ESPANA DIVIDENDO PREMI | - | - | - | - | |
0P0000XYSO Nordea 1 - European High Yield Bond Fund BC EUR | 17.72 | +0 | +0.0113% | 0 | |
0P0001FJIT BlackRock Global Funds - Emerging Markets Local Currency Bond Fund I5 | 7.87 | +0.13 | +1.6796% | 0 | |
0P00014KUP Sofidy Sélection 1 I | 1,947.87 | -7.42 | -0.3795% | 0 | |
0P0001C5OH M&G (Lux) Global High Yield ESG Bond Fund CH EUR Acc | - | - | - | - | |
LYY7 Lyxor DAX (DR) UCITS ETF - Acc | - | - | - | - | |
RAFRI Robeco Afrika Fonds N.V. | 150.87 | -4.19 | -2.7022% | 0 | |
0P0001N0ZD LDI Solutions Plus ICAV - IIFIG Maturing Buy and Maintain Bond Funds 2031-2035 Class S GBP Inc | - | - | - | - | |
0P0001CDJM Nordea 1 – Global Climate and Environment Fund BI NOK | 515.67 | -5.09 | -0.9782% | 0 | |
0P00011WQH Liontrust MA Active Reserve Fund S Income Shares | 0.99 | +0 | +0.0811% | 0 | |
0P00000HI5 Danske Invest Norge I | - | - | - | - | |
0P00008NZE Pictet CH Institutional - CHF Bonds Tracker I dy | - | - | - | - | |
0P0000F1XU CreditRas Unicredit - Sicura | - | - | - | - | |
UIMB UBS ETF Bloomberg Barclays TIPS 10+ USD | - | - | - | - | |
0P0001NC77 Eurizon Crescita Inflazione Dicembre 2026 D | 5.25 | -0.01 | -0.114% | 0 | |
0P0001CLXW ABN AMRO Funds Insight Euro Sustainable Corporate Bonds D EUR Capitalisation | 108.39 | -0.06 | -0.0553% | 0 | |
0P0001M2YZ Strategic Selection Fund - Global Value I EUR | 1,686.89 | -10.53 | -0.6204% | 0 | |
XESD Xtrackers Spain Government Bond ETF | - | - | - | - | |