| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
XQ1L Franklin Templeton Asia Growth A (Acc) | - | - | - | - | |
ES0184976027 SABADELL EURO YIELD PREMIER | - | - | - | - | |
0P0001HBU2 Danske Invest Allocation - Basic 20 WA | 12.5 | -0.04 | -0.311% | 0 | |
0P00000PGC BankinterTecnología R FI | 1,881.32 | +20.51 | +1.1023% | 0 | |
EHCTD Eaton Vance International (Ireland) U.S. High Yield Bond Fund C Acc USD | - | - | - | - | |
0P0000ZBMQ Invesco Funds - Invesco Pan European High Income Fund Z Annual Distribution EUR | 11.85 | 0 | 0% | 0 | |
0P0001AOQO Öhman Global Marknad Hållbar A | - | - | - | - | |
0P000181SE Unipol Comparto Obbligazionario 2 | 20.36 | -0.06 | -0.289% | 0 | |
0P000125T8 GVC Gaesco 300 Places Worldwide P FI | 19.01 | +0.15 | +0.7687% | 0 | |
0P0001KGR6 Melchior Selected Trust - Velox Fund PS1 EUR (Hedged) | 127.03 | +0.2 | +0.1608% | 0 | |
0P000184Q7 ASI Sterling Inflation-Linked Bond Fund K Acc | 0.83 | -0 | -0.181% | 0 | |
0P0001CZ8W Nordea European Stars A growth NOK | 36,209.95 | -413.77 | -1.1298% | 0 | |
0P0000RVKT UBS (Lux) Equity Fund - Mid Caps Europe (EUR) I-B-acc | - | - | - | - | |
0P0001LLUG UBS (CH) Bond Fund - Enhanced Yield Short Term I-B | 101.08 | +0.02 | +0.0198% | 0 | |
0P000024XB Carvetian Havenrock Fund Income Shares | 2.63 | -0 | -0.0342% | 0 | |
0P000024FN Santander Balanced International Tracking RA | 5.35 | -0.01 | -0.261% | 0 | |
0P000161XG Festina Lente - Opportunities Fund A | - | - | - | - | |
0P0001NIT0 Lombard Odier Funds - Commodity Risk Premia Syst. NAV Hdg X1 (EUR) MA | - | - | - | - | |
0P0001IFAN Anima Azionario Globale ex EMU A | 10.63 | -0.04 | -0.375% | 0 | |
0P0001JXJ6 U Access - Global Credit 2024 IHC CHF Accumulated | - | - | - | - | |
0P00014FAA Legg Mason ClearBridge US Aggressive Growth Fund Class A Euro Distributing (A) (Hedged) | - | - | - | - | |
0P0000A4O3 Moventum Plus Aktiv Dynamisches Portfolio | 18.95 | -0.03 | -0.1581% | 0 | |
0P0000X6JN Nordea 1 - European High Yield Bond Fund AI EUR | 10.46 | +0 | +0.0153% | 0 | |
0P0000KRWV Do - Aktien Global | 2,410.42 | -14.82 | -0.6111% | 0 | |
0P0001JJ3Q Zantke Euro Corporate Bonds AMI S (a) | 106.4 | -0.09 | -0.0845% | 0 | |
0P0000TJYX Multimanagers Actions Tricolore Rendement-EDRAM P | - | - | - | - | |
0P00019667 MFS Meridian Funds - Prudent Capital Fund I1 EUR | 177.71 | +0.53 | +0.2991% | 0 | |
0P00007VSP BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 EUR Hedged | - | - | - | - | |
0P0001HOIQ BlackRock Global Funds - Fixed Income Global Opportunities Fund S2 CHF Hedged | 10.36 | 0 | 0% | 0 | |
0P0000SMWW LuxTopic - Aktien Europa B | 2,642.69 | -8 | -0.3018% | 0 | |
0P0000KAP0 UWS Aviva European Equity EUR S4 | - | - | - | - | |
0P0000ZN47 Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Responsible CHF GT | 97.28 | 0 | 0% | 0 | |
0P0000T362 Schroder Asian Income Fund Z Accumulation GBP | 2.38 | +0.1 | +4.2068% | 0 | |
0P00001RPA Robeco European High Yield Bonds IH € | 300.18 | +0.1 | +0.0333% | 0 | |
0P00000DOT JPMorgan Investment Funds - Global High Yield Bond Fund A (acc) - EUR (hedged) | - | - | - | - | |
0P0001FCBY BlackRock Strategic Funds - European Unconstrained Equity Fund E2 EUR | - | - | - | - | |
0P00016BTG Aviva Investors - Multi-Strategy Target Return Fund Ry EUR Acc | 12.34 | -0.02 | -0.1796% | 0 | |
0P0001LGMY THE BLENHEIM FUND - Blenheim Overseas Equity Fund B GBP Accmulation | 1.51 | +0.04 | +2.7306% | 0 | |
0P0000ZDTU MERG ORENCAST SICAV S.A. | - | - | - | - | |
0P0000VC7M Etica Azionario I | 20.93 | -0.1 | -0.4755% | 0 | |
0P0001H2VF M&G Recovery Fund Sterling PP Acc | 1.38 | +0.04 | +2.6772% | 0 | |
0P0000UQRD JPMorgan Funds - Global Multi Strategy Income Fund D (div) - EUR | 75.88 | +0.04 | +0.0527% | 0 | |
FHQR Robeco BP US Premium Equities DHE | - | - | - | - | |
0P00009YB0 BNP Paribas Funds Enhanced Bd 6M Classic Distribution | - | - | - | - | |
0P0001KDZY Mirabaud - Global Short Duration IH EUR Acc | - | - | - | - | |
LIGS Amundi Stoxx Europe 600 Industrial Accumulation Fund | - | - | - | - | |
0P00014G9H Vontobel Fund - Bond Global Aggregate B EUR | - | - | - | - | |
0P00012DL2 Swisscanto AST Immobilien Responsible Schweiz NT CHF | 197.84 | +0.03 | +0.0152% | 0 | |
0P0001JCVQ UBAM - Multifunds Flexible Allocation IC GBP | 16.22 | -0.07 | -0.4297% | 0 | |
0P0000TH6Q Epargne Ethique Obligations C | 209.25 | -0.13 | -0.0621% | 0 | |