| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00018NEW BlackRock Strategic Funds - Asia Pacific Absolute Return Fund E2 EUR | 138.45 | -0.77 | -0.5531% | 0 | |
0P0001M3XN Man GLG Event Driven Alternative Fund DN CHF H | 105.8 | -0.04 | -0.0378% | 0 | |
0P0001JYDB Fidelity Funds - India Focus Fund E-Acc-EUR | 18.24 | -0.09 | -0.491% | 0 | |
0P00012D2D Janus Henderson Capital Funds plc - INTECH European Core Fund Class A2 EUR | - | - | - | - | |
ES0173284003 R4 ACTIVA AIRE I | - | - | - | - | |
0P0000IX7R Canara Robeco Ultra Short Term Fund Regular Plan- Weekly Dividend Payout | 1,240.92 | +0.21 | +0.0168% | 0 | |
0P0001CLVJ Robeco Customized Euro Government Bonds Fund F EUR | 105.93 | -0.44 | -0.4137% | 0 | |
0P0000UT7K HSBC Global Investment Funds - Indian Equity ICEUR | 20.13 | -0.08 | -0.4007% | 0 | |
0P0001ICRV AE Pimco Global High Yield Bond | - | - | - | - | |
TESP Franklin Templeton Emerging Markets Fund A Accumulation EUR | - | - | - | - | |
0P0000SU3H CT Welt Portfolio AMI PT (t) | 243.08 | -1.05 | -0.4301% | 0 | |
0P0001B5VH LF Gresham House UK Multi Cap Income Fund C Sterling Accumulation | 1.92 | -0.01 | -0.7172% | 0 | |
0P0001N3RV Quoniam Bonds MinRisk SGB Eur Inc | 103.32 | -0.01 | -0.0097% | 0 | |
0P00009GJR Privileged Portfolio - Highly Dynamic Cap | - | - | - | - | |
0P0001BIEN Barings Global High Yield Bond Fund E EUR Distribution Shares | 91.78 | -0.01 | -0.0109% | 0 | |
0P0000GH7J Sentinel Enterprise Portfolio Retail Accumulation | 2.76 | +0.07 | +2.7737% | 0 | |
0P000147L4 ALM Actions Zone Euro ISR ID | 21.06 | +0.05 | +0.238% | 0 | |
0P0001678P Edmond de Rothschild Fund - Equity Opportunities A EUR | - | - | - | - | |
0P0001JIE9 Janus Henderson Horizon Strategic Bond Fund GU2 HGBP Acc | 107.16 | +0.11 | +0.1028% | 0 | |
0P000169UR Fidelity Funds - China RMB Bond Fund W-Acc-GBP | 1.51 | -0 | -0.0398% | 0 | |
0P0001IQHT GlobalAccess Europe (ex-UK) Alpha Fund I Acc GBP Unhedged | 3.48 | -0.01 | -0.1436% | 0 | |
0P00017APE Candriam Sustainable Equity EMU I EUR Acc | 2,328.71 | -10.7 | -0.4574% | 0 | |
0P00001NTT France Diversification Internationale | - | - | - | - | |
0P00000Q3V Ecureuil Tonique D | - | - | - | - | |
0P0001NOLJ Eurizon Strategia Inflazione Luglio 2026 D | 5.38 | +0.01 | +0.1676% | 0 | |
UQ2L Allianz Emerging Asia Equity Fund | - | - | - | - | |
0P0001EH9K Storebrand Global Indeks Valutasikret A | 2,366.9 | -9.42 | -0.3964% | 0 | |
0P0000NN2E Migros Bank (CH) Fonds - SwissImmo I | 233.24 | -0.19 | -0.0814% | 0 | |
0P0001DFLG M&G (Lux) Global Select Fund A EUR Acc | - | - | - | - | |
0P0001BOT4 UBS (Lux) Bond Fund - EUR Flexible P-2%-qdist | 83.85 | -0.33 | -0.392% | 0 | |
0P00019VDY Eurizon Progetto Italia 20 PIR | 6.41 | +0 | +0.0468% | 0 | |
0P0001NKJG Schroder International Selection Fund Global Climate Leaders B Accumulation USD | 146.52 | -0.11 | -0.0748% | 0 | |
0P0001BFBL Anima Obbligazionario High Yield BT F | 5.93 | +0 | +0.0337% | 0 | |
0P0001F32K Handelsbanken Amerika Småbolag Tema A10 SEK | - | - | - | - | |
0P0001HIW2 AI Index-Linked Gilts Over 5 Years Index Fund UK Institutional Accumulation Units | 0.71 | -0 | -0.2685% | 0 | |
0P0000ZSZU Schroder Small Cap Discovery Fund L Accumulation GBP | 1.23 | -0.02 | -1.5212% | 0 | |
0P00018XHI Vontobel Fund - Euro Short Term Bond S EUR | - | - | - | - | |
SL020 Elcano High Yield Opportunities Sil, SA | - | - | - | - | |
0P0001DGEX Nordea 1 - Alpha 7 MA Fund AC EUR | - | - | - | - | |
0P0001FLG3 Aberdeen Standard SICAV I - Frontier Markets Bond Fund A Acc Hedged EUR | 15.13 | +0.01 | +0.0655% | 0 | |
0P0001E0IC Federated Hermes GEMs SMID Equity Fund Class X EUR Accumulating | - | - | - | - | |
0P00007XWJ Pictet-Indian Equities R EUR | - | - | - | - | |
ES0125245003 CX EVOLUCI. EUROPA | - | - | - | - | |
0P0000XTSO BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund EUR W Acc | 4.17 | -0.01 | -0.225% | 0 | |
0P00011UHL Patriarch Classic Trend 200 A | - | - | - | - | |
0P000130KE Newton Sustainable Growth and Income Fund for Charities X Income | - | - | - | - | |
0P00006485 Zurich Invest Institutional Funds - ZIF Obligationen CHF Ausland CHF E1 | 1,085.08 | -0.37 | -0.0344% | 0 | |
INT UBS (CH) Index Fund - Income Switzerland (CHF) | 202.5 | +0.5 | +0.2475% | 566 | |
0P0000TQSM FDA 7 O C/D | - | - | - | - | |
0P00002BUW Groupama Oblig Euro N | 549.81 | -1.87 | -0.339% | 0 | |