| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
XS89337267 AGV STRAT.LKD NTS23 | 25,130.7 | -32.09 | -0.1275% | 25 | |
Y3GP BNP Paribas Issuance B.V. | 32.14 | -0.25 | -0.7718% | 0 | |
YEPSA Emperador Properties Socimi S.A. | 10.6 | 0 | 0% | 944 | |
YP7W BNP Paribas Issuance B.V. | 142.78 | -0.94 | -0.654% | 0 | |
YMIL Milepro Logistica Ultima Mile S.A. | 19.5 | 0 | 0% | 200 | |
YOC YOC AG | 4.13 | 0 | 0% | 0 | |
YINB2 Inbest Prime II Inmuebles S.A. | 0.99 | 0 | 0% | 0 | |
YMCS Miciso Real Estate SOCIMI S.A. | 1 | 0 | 0% | 0 | |
YTST Testa Residencial Socimi S.A. | 3.26 | 0 | 0% | 4 | |
Z29 29 Group SE | 40.6 | 0 | 0% | 0 | |
ZAE000161832 Super Group Ltd. | 0.87 | -0.01 | -1.6949% | 0 | |
ZAPO Zaptec ASA | - | - | - | - | |
ZX3 China East Education Holdings Ltd. | 0.47 | +0.02 | +4.4843% | 0 | |
AETH 21Shares Ethereum Staking ETP | 23.89 | +0.05 | +0.1955% | 383 | |
CRUD WisdomTree WTI Crude Oil | 18.38 | +0.24 | +1.3147% | 118.73K | |
0P0000XRQO CB-Accent Lux Bond EUR B CHF Hedged | 96.98 | +0.13 | +0.1342% | 0 | |
0P0000JSRE EMC Asset Management EMC International Equities CHF A/I | 226.7 | -2.45 | -1.0692% | 0 | |
0P0001OT0W CBP Select - Stratton Street IG Opportunities Bond E EUR-hedged | - | - | - | - | |
0P0001ILHR Richelieu Obligations Court Terme F | 107.83 | -0.47 | -0.434% | 0 | |
0P0001KSO6 KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class I EUR D | 12.67 | +0.01 | +0.0632% | 0 | |
0P0000Q56J Base Investments SICAV - Flexible Low Risk Exposure | 157.44 | +1.05 | +0.6714% | 0 | |
0P0000YGD4 TM Stonehage Fleming Opportunities Fund C Acc | 21.7 | +0.22 | +1.0242% | 0 | |
0P0001MKQN LF Ruffer Diversified Return Fund S GBP Income | 1.06 | +0 | +0.3986% | 0 | |
0P0001DK1I Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Annual Distribution EUR | 5.55 | +0.01 | +0.1805% | 0 | |
0P00000E5G BPER Intl SICAV Emerging Markets Multi Asset Dividend | 179.47 | 0 | 0% | 0 | |
0P0000W42S Hermes Universal - Hermes Global Medium E Inc | 189.75 | +0.9 | +0.4766% | 0 | |
0P0001L9CJ BPER International SICAV - Global High Yield I | 104.96 | +0.13 | +0.124% | 0 | |
0P0001MYW0 Digital Funds Stars Europe Smaller Companies R EUR Acc | 140.97 | +1.82 | +1.3079% | 0 | |
0P0001KSPC Carmignac Credit 2025 E EUR Acc | - | - | - | - | |
0P0001E37D Delphi Global A3 | 262.9 | +2.84 | +1.0925% | 0 | |
0P00000RDC Sarasin IE Global Equity Opportunities (GBP) Class A GBP Income Shares | 56.85 | +0.16 | +0.2734% | 0 | |
0P0001JXZN Assenagon Funds - Assenagon Funds Value Size Global (RS) | 110.76 | +0.63 | +0.5721% | 0 | |
0P0000KQDK Schelcher Prince Convertibles ESG P | 168.33 | +0.67 | +0.3996% | 0 | |
0P0000XYKQ WAY Flexible Global Growth Portfolio Fund E Inc | 2.77 | +0.01 | +0.3733% | 0 | |
0P00018X2O Schroder Asian Income GBP Hedged A Dis | 0.91 | -0.01 | -0.5453% | 0 | |
0P0001IKQK SEB Fund 5 - SEB Danish Mortgage Bond Fund IC H-DKK | - | - | - | - | |
0P00019SEK Alpine Euro Balance A EUR Acc | - | - | - | - | |
0P00013DYX Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D CHF Accumulating Shares | 130.65 | -0.11 | -0.0841% | 0 | |
0P0001CS0A COELI SICAV I - Likviditetsstrategi R SEK | - | - | - | - | |
0P0001MROZ VAM Funds (Lux) - VAM Global Infrastructure Fund E GBP Acc | - | - | - | - | |
0P0001OBOT ES Alliance Bernstein Sustainable Global Equity Fund S GBP Income | 1.19 | +0.01 | +0.6745% | 0 | |
0P0001NZK1 GKB (CH) - GKB (CH) Strategiefonds Wachstum ESG B | 131.51 | -0.15 | -0.1139% | 0 | |
0P0001LVMQ Marlborough Balanced Fund W GBP Acc | 1.41 | +0.01 | +0.4784% | 0 | |
0P0000WKDH Sarasin Global Higher Dividend Fund (Class I EUR Acc) | - | - | - | - | |
0P0000Q1PM LF Handelsbanken Balanced Multi Asset Fund I Accumulation | 2.36 | +0.01 | +0.4381% | 0 | |
0P0001CKA2 Raiffeisen-US-Aktien (RZ) T | 253.62 | +2.33 | +0.9272% | 0 | |
0P0001N0P7 TCW Funds - Unconstrained Bond Fund | 96.14 | -0.05 | -0.0496% | 0 | |
0P00017273 Zest Global Value Fund R2 | - | - | - | - | |
0P0001HJ3S Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund I EUR UnHInc | 0.82 | +0 | +0.2082% | 0 | |
0P00012H6F SEB Global High Yield Fund | - | - | - | - | |