| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000S8VU PIMCO GIS Dynamic Bond Fund G Retail EUR (Hedged) Income | - | - | - | - | |
0P0000F8IN Nordea Intia K NOK | 434.59 | -4.82 | -1.097% | 0 | |
0P0000ZJAW Fidelity Global Enhanced Income Fund W Inc | 1.83 | +0 | +0.1644% | 0 | |
0P0001J9OA SEB Start 100 | - | - | - | - | |
0P0001A008 IMDI Funds Ocre FI | 17.35 | +0 | +0.0058% | 0 | |
0P0001M4QY Mercer Passive Global High Yield Bond Fund A12-H-0.2700 GBP | - | - | - | - | |
0P00010F6H JPMorgan Funds - Asia Pacific Income Fund A (irc) - EUR (hedged) | 10.33 | +0.02 | +0.194% | 0 | |
S3168 Jomarjana Inversiones 2006 SICAV | - | - | - | - | |
ES0162368007 META AMERICA USA I | - | - | - | - | |
0P0001E0OW ODDO BHF Euro Credit Short Duration GC-EUR | 118.51 | +0 | +0.0025% | 0 | |
0P00013390 Jupiter Strategic Absolute Return Bond Fund U1 GBP Hedged Acc | 13.37 | +0.07 | +0.5544% | 0 | |
0P0001E4WU Aviva Investors International Index Tracking Fund 5 GBP Inc | 2.29 | +0.08 | +3.8235% | 0 | |
0P0001A5IM Schelhammer Portfolio (A) | 115.78 | -0.2 | -0.1724% | 0 | |
0P0001LC90 Lienhardt & Partner Core Strategy Fund (CSF) R CHF | 102.03 | +0.36 | +0.3541% | 0 | |
0P0001N7IF ARC TIME Property Long Income and Growth Feeder Trust Class G Net Income Units | 0.82 | +0 | +0.1956% | 0 | |
0P0001KL38 Nordea Hållbarhetsfond Aktier Global I tillväxt (SEK) | - | - | - | - | |
0P0000VBPG UBS (CH) Institutional Fund - Equities Pacific (ex Japan) Passive II I-X | 1,721.93 | +1.26 | +0.0732% | 0 | |
0P00017IVJ EB - Sustainable Corporate Bond Invest UI AK I | 83.98 | -0.19 | -0.2257% | 0 | |
0P00000C41 UniKlassikMix | 138.07 | -0.46 | -0.3321% | 0 | |
0P00016BN9 S&W Aubrey Global Conviction Institutional GBP Inc | 6.58 | -0.15 | -2.2302% | 0 | |
0P0000GHE8 Threadneedle (Lux) - American Class IEH (EUR Accumulation Hedged Shares) | 112.47 | -0.47 | -0.4198% | 0 | |
0P0001ALU8 SEBinvest AKL Danske Aktier Akkumulerende | 474.6 | +0.67 | +0.1414% | 0 | |
0P0001BI3U Invesco Funds SICAV - Invesco Euro Equity Fund Z Annual Distribution-Gross Income EUR | 15.36 | -0.15 | -0.9671% | 0 | |
0P0000XWMX Bellini Obligations I | - | - | - | - | |
0P00014M0E Bethmann Aktien Nachhaltigkeit | - | - | - | - | |
0P00000PBU Sabadell Urquijo Patrimonio Privado 2 FI | 27.53 | -0.01 | -0.0393% | 0 | |
0P0001CSOI Handelsbanken Amerika Tema (A10 SEK) | - | - | - | - | |
0P000177IT Schroder GAIA BlueTrend E Accumulation EUR Hedged | - | - | - | - | |
0P0001CRXW JPMorgan Funds - US Select Equity Plus Fund D (acc) - EUR | 303.69 | -1.21 | -0.3968% | 0 | |
0P0001FBGC BNPPF Private Flexible Privilege Capitalisation | 140.51 | -0.58 | -0.4111% | 0 | |
0P00015DIX CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund UB | 100.06 | 0 | 0% | 0 | |
0P00016ZBI Sabadell Interés Euro Pyme FI | 9.79 | +0 | +0.0132% | 0 | |
0P0000Z798 Legg Mason Western Asset US High Yield Fund Class A Euro Distributing (M) (Hedged) | 65.61 | -0.07 | -0.1066% | 0 | |
0P0001JCHV Hermes Universal - HU ONE Global Quality E Cap | 201.1 | +0.37 | +0.1843% | 0 | |
0P0001MQ9K Raiffeisen-Mehrwert 2027 A | 98.98 | 0 | 0% | 0 | |
0P0001H6XH Danske Invest Allocation - Global Portfolio Solution DKK Opportunity TI Cap | - | - | - | - | |
0P0001FHIS BNP Paribas Funds Premia Opportunities Classic Capitalisation | - | - | - | - | |
0P00000G5T ANIMA Bond Dollar Prestige | 6.84 | -0.04 | -0.5483% | 0 | |
0P0001KT1Z Aviva Investors Multi-asset Core Fund III Class 1 | 1.46 | -0.01 | -0.449% | 0 | |
EL4L Deka iBoxx EUR Liquid Sovereign | - | - | - | - | |
0P0001HPVQ UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q CHF Hedged Dist | 132.1 | -0.07 | -0.053% | 0 | |
0P00000NHD Danske Invest Obligaatio Acc | 0.35 | -0 | -0.1223% | 0 | |
0P0000YRQ2 Allianz Global Investors Fund - Allianz Europe Equity Growth Select CT EUR | 205.68 | -0.45 | -0.2183% | 0 | |
0P0001LWWA Threadneedle Opportunity Investment Fds ICVC Threadneedle Managed Equity Fd Retail Grs £ Acc | 3.65 | +0.14 | +3.9314% | 0 | |
0P0001NMK1 BlackPoint Evolution Fund C | 114.5 | -0.69 | -0.599% | 0 | |
0P0001CR15 HSBC EE Flexible E | - | - | - | - | |
0P0001AHMT Threadneedle (Lux) - European Social Bond Fund ZE EUR Accumulation | 10.29 | -0 | -0.0476% | 0 | |
0P0000XV17 IDFC Multi Cap Fund-Direct Plan-Dividend Payout | 52.03 | -0.2 | -0.381% | 0 | |
0P0001E399 Plan De Pensiones Individual MPP Rumbo 2026 | 9.85 | -0 | -0.0045% | 0 | |
0P0000IV9V INVERSIONES GALERNA, SICAV S.A. | - | - | - | - | |