| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000X784 RAM (Lux) Systematic Funds - Emerging Markets Equities JP CHF | - | - | - | - | |
0P0001FA05 ING ARIA - Lion Dynamic Retail Acc | 192.04 | -0.23 | -0.1196% | 0 | |
0P0000XBPN Invesco Corporate Bond Fund (UK) Z (Inc) | 1.91 | +0 | +0.2524% | 0 | |
0P0001JBOZ Pacific Multi-Asset Accumulator - Plus Fund EUR A Hedged Class | 14.9 | +0 | +0.0067% | 0 | |
0P0001LXX1 Lombard Odier Funds - Natural Capital, Syst. NAV Hdg, (GBP) ND | - | - | - | - | |
ZPRW SPDR Europe Value Fund | - | - | - | - | |
0P0000WC78 Allianz Global Investors Fund - Allianz US High Yield I (H2-EUR) | - | - | - | - | |
0P00000Q0I LBPAM ISR Actions Europe Monde D | - | - | - | - | |
0P0000SDDR UBS (Lux) Bond Fund - Full Cycle Asian Bond (USD) (EUR hedged) N-acc | - | - | - | - | |
0P0001DAME JOHCM Global Income Builder A - GBP | - | - | - | - | |
0P00001SMQ BNP Paribas Funds Euro Bond X-Capitalisation | 120.74 | -0.66 | -0.5437% | 0 | |
0P00000RGB M&G Investment Funds (1) - M&G European Index Tracker Fund Sterling A Acc | - | - | - | - | |
0P000171N9 Bankinter Platea Agresivo B FI | 188 | +0.27 | +0.1437% | 0 | |
0P0001DERT ERSTE FIXED INCOME PLUS A EUR | 92.88 | +0.09 | +0.097% | 0 | |
ES0113584009 BANKINTER INDICE ESPANA 2027 GA | - | - | - | - | |
0P00018BZF UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) (CHF hedged) Q-acc | - | - | - | - | |
0P0000LZRI Schroder International Selection Fund Asian Convertible Bond C Accumulation GBP Hedged | 263.58 | -5.26 | -1.9558% | 0 | |
0P00001384 Fundo de Investimento Alternativo Aberto de Poupança Reforma - Santander Poupança Prudente FPR | 6.8 | +0 | +0.0015% | 0 | |
0P00006ZVS Fon Fineco Renta Fija Internacional I FI | 9.3 | +0 | +0.0291% | 0 | |
0P000199F9 Intesa Life Monetario. | - | - | - | - | |
0P00008EMH UNIQA Euro Government Bond Fund A | - | - | - | - | |
0P00011GGA Amundi Funds - Euro High Yield Short Term Bond I EUR AD (D) | 871.36 | +0.13 | +0.0149% | 0 | |
0P0000184L Allianz Invest Defensiv A | 10.92 | 0 | 0% | 0 | |
0P0001KJSB PRIVACON Weltaktienfonds I | - | - | - | - | |
0P00019B8W Vontobel Fund - EUR Corporate Bond Mid Yield G EUR | 116.99 | -0.06 | -0.0513% | 0 | |
0P0001IYO6 Natixis International Funds (Lux) I - Thematics Water Fund RE/A EUR | 146.42 | -1.35 | -0.9136% | 0 | |
0P0001ENR7 Schroder Euro Bond FAM L EUR Acc | 95.52 | -0.28 | -0.2902% | 0 | |
0P00019QYK UniInstitutional Financial Bonds | - | - | - | - | |
ES0107943013 SANTANDER RF FLOTANTE, CL CARTE | - | - | - | - | |
0P0001HHLX Amundi Funds - New Silk Road G EUR (C) | 203.14 | -0.41 | -0.2014% | 0 | |
0P0001CDNA SEB Emerging Markets Fund ZC (EUR) | 197.4 | +0.4 | +0.201% | 0 | |
0P0001NQ7D Man Numeric Europe RI Climate Class I C GBP | 158.36 | +0.53 | +0.3358% | 0 | |
0P0000M42U SGF Garantido PPR | - | - | - | - | |
0P0001D4W6 DP Ahorro C FI | 13.85 | -0.01 | -0.0646% | 0 | |
0P0001L8KB Nordea 1 - Emerging Stars Equity Fund HBI CHF | 194.56 | +11.23 | +6.1255% | 0 | |
0P0001IXBA Allianz Global Investors Fund - Allianz Global Artificial Intelligence WT4 (EUR) | 3,010 | -26.5 | -0.8727% | 0 | |
0P0000UL8S Schroder Global Equity Income Fund Z Accumulation GBP | 2.44 | +0.12 | +5.1724% | 0 | |
IE00BMD8KP97 Invesco NASDAQ Next Generation | - | - | - | - | |
0P0001K6D2 GAM Star Fund plc - GAM Star Emerging Market Rates Class W EUR Accumulation | 10.04 | +0.01 | +0.0807% | 0 | |
0P00018W8W BlackRock Strategic Funds - Asia Pacific Absolute Return Fund D2 EUR Hedged | 131.34 | +1.03 | +0.7904% | 0 | |
0P00015160 Lombard Odier Funds III - Global Government Fundamental Syst Hdg (CHF) SA | - | - | - | - | |
0P0000RTIS Mediolanum Challenge International Income L B | 4.33 | +0.01 | +0.1618% | 0 | |
0P00013DKW Amundi Funds - European Convertible Bond R EUR (C) | 107.55 | -0.02 | -0.0186% | 0 | |
0P0001MIDS UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) Q-acc GBP | - | - | - | - | |
0P0001MXLX LUX IM Eurizon China Bond DXL | 94.66 | +0.07 | +0.0761% | 0 | |
0P0001CB22 Mandatum Life Global Climate Index | 321.29 | +0.18 | +0.0556% | 0 | |
0P0001JMJY AZ Fund 1 AZ Allocation Global Conservative A-Inst Fund EUR Acc | - | - | - | - | |
IE00BN4Q0L55 UBS ETF (IE) MSCI EMU Climate P | - | - | - | - | |
0P0001MHLF Fidelity Balanced Private Pool Trust S5 | 14.26 | -0.03 | -0.2141% | 0 | |
0P000199DN Intesa Life Az. America SPIF | 3.36 | +0.02 | +0.4845% | 0 | |