| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00017HVS Neuberger Berman Emerging Market Corporate Debt Fund EUR M Distributing Class | - | - | - | - | |
0P0000YK8F Nordea 1 - Global Real Estate Fund BP NOK | - | - | - | - | |
0P00018S32 LF Canlife Short Duration Corporate Bond Fund I Income | - | - | - | - | |
0P0001LSEH SEB Fastighetsfond Norden B utd | - | - | - | - | |
0P0000OWUZ Janus Henderson Absolute Return Fund A2 HEUR | - | - | - | - | |
0P00013BTO BNP Paribas Comfort Sustainable Equity World Plus Classic Solidarity EUR Cap | - | - | - | - | |
0P0001M4FC Bilanciato Ambiente Cedola 2027 | 10.73 | -0.01 | -0.0745% | 0 | |
0P00008Q7V ING Future Life 2030 | - | - | - | - | |
0P0001HWYE DWS Strategic Allocation Balance RC | 150.1 | -0.12 | -0.0799% | 0 | |
0P0000908O BlackRock Global Funds - Euro Bond Fund D2 | 29.46 | -0.15 | -0.5066% | 0 | |
0P0001K2V9 Nordea 2 - US High Yield ESG Bond Fund HY DKK | - | - | - | - | |
0P000021UT DELTAHORRO, SICAV S.A. | - | - | - | - | |
0P00000DI9 Invesco Corporate Bond Fund (UK) (Inc) | - | - | - | - | |
0P0001K5UX LO Funds - Climate Transition, Syst. NAV Hdg, (EUR) PA | 20.31 | -0.05 | -0.2612% | 0 | |
0P0001GZ6V MontLake UCITS Platform ICAV - Descartes Alternative Credit UCITS Fund CHF Inst FNDR | 138.95 | -0.12 | -0.0895% | 0 | |
S0100 Aldara Gestion SICAV S.A. | - | - | - | - | |
0P00017W4J iShares Europe Equity Index Fund (LU) X2 USD | 259.36 | +0.31 | +0.1197% | 0 | |
0P0001D3MC Ocean Investment Funds - Ocean UK Equity B Income | - | - | - | - | |
0P0000N5MY Lombard Odier Selection - The Credit Bond Fund (CHF) PA | 113.34 | -0.04 | -0.0342% | 0 | |
0P0000HK7C BSO Multigestion | 218.61 | -0.48 | -0.2191% | 0 | |
0P000185M4 Eurizon AM Obiettivo Stabilità | - | - | - | - | |
0P0000YKQC ASI Emerging Markets Bond Fund Z Acc | - | - | - | - | |
0P000173PQ CaixaBank Global SICAV - Caixabank Global Euro Short Duration Fund I | - | - | - | - | |
0P0000FYA8 Fidelity Funds - American Growth Fund A-Acc-EUR (hedged) | 31.8 | -0.18 | -0.5629% | 0 | |
S0029 Acherfor Inversiones SICAV S.A. | - | - | - | - | |
0P00015HKO Castell Global ESG Opportunities I | 146.79 | +0.03 | +0.0204% | 0 | |
0P00001EOT Stan Life Intl UK Equity Fund Life | 3.06 | +0 | +0.098% | 0 | |
0P0000NATU Templeton Global Bond Fund I(acc)CHF-H1 | 9.28 | -0.02 | -0.2151% | 0 | |
0P0001MOYK Invesco Pan European High Income FAM Fund Class R EUR Acc | 112.39 | -0.11 | -0.0978% | 0 | |
0P000162U8 JPM Funds - Global Convertibles Fund (EUR) C (Inc) - EUR | - | - | - | - | |
| - | - | - | - | | |
0P0000ZW8L Danske Invest USA Indeks Akkumulerende | 635.49 | -1 | -0.1571% | 0 | |
LU9G DJE Short Term Bond Fund | - | - | - | - | |
0P000063ZZ Zurich Invest Institutional Funds - ZIF Aktien Emerging Markets CHF A1 | 1,630.7 | +11.72 | +0.7237% | 0 | |
0P0001KS62 ASI Sustainable Index UK Equity Fund B2 | 1.76 | -0 | -0.0567% | 0 | |
0P0000X6EH BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - GBP | 139.11 | 0 | 0% | 0 | |
0P0001JTTZ Anima Emergenti Y | 9.31 | +0.04 | +0.4421% | 0 | |
0P00019IF3 Amundi Star 2 E C | 12,690.93 | +0.21 | +0.0017% | 0 | |
0P00000SA9 AB - European Income Portfolio C Inc | 5.73 | 0 | 0% | 0 | |
0P0001F9RT Northern Trust North America Custom ESG Index FGR Fund D | 2,969.73 | -17.91 | -0.5993% | 0 | |
0P0000J29Q Fonditel Monetario PP | - | - | - | - | |
0P0001AO6J Pictet-US High Yield HZ CHF | 173.87 | +0.18 | +0.1036% | 0 | |
0P0001J6NV Franklin Global Targeted Strategies Fund ICVC Class X Accumulation | - | - | - | - | |
0P0001JSTK UBS UK Equity Income Fund Class K Income Shares (Net) | 1,354.21 | +2.47 | +0.1826% | 0 | |
0P0000XXJD PIMCO GIS Global Investment Grade Credit Fund Administrative CHF (Hedged) Accumulation | 9.89 | -0.03 | -0.3024% | 0 | |
0P0000KRUJ MHGA Court Terme Plus ISR I | 293.85 | +0.02 | +0.0082% | 0 | |
0P0001H3CM UBAM - Emerging Market Corporate Bond Short Duration UHD GBP | 94.32 | -0.1 | -0.1059% | 0 | |
0P00000DP1 Mediolanum Excellent FI | - | - | - | - | |
0P00019JWT Primerus Actions Monde F | - | - | - | - | |
0P0001HCKN DWS Invest Top Dividend TFCH (P) | 173.45 | +0.06 | +0.0346% | 0 | |