| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001F33K SEB Dynamic Bond Fund UC SEK | - | - | - | - | |
0P00018243 Eurizon AM Sicav Euro Corporate Bond U | 5.02 | -0 | -0.0398% | 0 | |
0P0001O4FW European Specialist Investment Funds - M&G European Credit Investment Fund W EUR Inc | 89.92 | -0.18 | -0.2045% | 0 | |
0P0001NX5W Plato Institutional Index Fund - European Equity Classic Dis | 241.94 | -0.54 | -0.2227% | 0 | |
D6R5 Deka Schweiz | - | - | - | - | |
0P0001EUHZ Schroder International Selection Fund Emerging Market Bond U Distribution AUD Hedged M | 102.51 | +0.12 | +0.1164% | 0 | |
0P00000L5R Schroder Sustainable UK Equity Fund A Accumulation GBP | 4.29 | +0.01 | +0.3041% | 0 | |
0P00019BRD Schroder International Selection Fund Global Credit Income I Distribution EUR Hedged Q | 92.75 | -0.18 | -0.1944% | 0 | |
0P0001LSOQ Candriam Bonds Credit Alpha V EUR | 1,853.33 | -0.3 | -0.0162% | 0 | |
PIMA Pictet - EUR Income Opportunities Fund | - | - | - | - | |
0P0000YKF6 AZ Orizzonte Monetario A | - | - | - | - | |
0P00000DM8 CONVEST 21 VL A (EUR) | - | - | - | - | |
0P00011EQ8 Mackenzie North American Corporate Bond Fund - D | 5.75 | -0 | -0.0122% | 0 | |
0P0001C6A4 ERSTE MORTGAGE EUR D01 T | 90.97 | -0.07 | -0.0769% | 0 | |
0P0000KM1Z Vanguard Pacific ex-Japan Stock Index Fund GBP Dist | 248.32 | +0.33 | +0.1318% | 0 | |
0P0001JBBX AWI Global Staatsanleihen Hedged CHF | - | - | - | - | |
0P0000A2BF CSIF (CH) I Bond Aggregate Global ex CHF ZB | - | - | - | - | |
0P0001D6GU LUX IM Blackrock Global Equity Dividend DY | 154.56 | -0.6 | -0.3899% | 0 | |
0P0001DDF8 Lausanne N°3 Bis C/D | - | - | - | - | |
IIKESGMIX World Wide Invest Independent Mix | 2,525 | 0 | 0% | 6 | |
0P00012D21 LUX IM Pictet Asian Eqs EX | 169.74 | -5.42 | -3.0953% | 0 | |
0P00005ZAF Allianz Stiftungsfds Nachhaltigk A EUR | - | - | - | - | |
ES0119734020 LIBERBANK BONOS GLOBAL, R | - | - | - | - | |
0P0001HV6U Capital Group Global Corporate Bond Fund (LUX) Zh-EUR | 9.98 | -0.02 | -0.1989% | 0 | |
0P00016BI4 Goldman Sachs US Equity Portfolio I Acc EUR | - | - | - | - | |
0P0001MXL2 LUX IM ESG UBS Global Bond Sustainable EX | 90.11 | -0.14 | -0.1562% | 0 | |
0P0001J2P9 Arquia Banca RF Euro Cartera FI | 11.17 | -0.01 | -0.055% | 0 | |
0P0000Z1J3 Legg Mason Royce US Smaller Companies Fund Class A Euro Accumulating (Hedged) | 220.16 | -1.2 | -0.5421% | 0 | |
0P0001C5LP Amundi Funds - China Equity R2 EUR (C) | 51.37 | +0.96 | +1.9044% | 0 | |
0P00013EA1 Goldman Sachs ESG-Enhanced Europe High Yield Bond Portfolio Base Acc EUR | 143.58 | -0.2 | -0.1391% | 0 | |
0P0001HR1V Santalucía Renta Fija High Yield CR FI | - | - | - | - | |
0P0001L79N AZ Fund 1 - AZ Equity - Food & Agriculture A-Institutional EUR C | 5.77 | -0.07 | -1.1821% | 0 | |
0P00016L2G Legal & General Mixed Investment Income 20-60% Fund D Class Distribution | - | - | - | - | |
0P00017F2N CreditRas CRV F Az.Emergenti Stars | - | - | - | - | |
0P00019B5B 7H Activyt A EUR Acc | 359.64 | -0.93 | -0.2579% | 0 | |
0P0000ZWWN BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - EUR | 127.4 | -0.12 | -0.0941% | 0 | |
0P0000NNCG Indep Actions Euro I | 2,663.61 | -39.22 | -1.4511% | 0 | |
0P0001F4Z6 Belfius Managed Portfolio Multi-Asset Income M Cap | - | - | - | - | |
0P000102LN Legal & General All Stocks Gilt Index Trust C Class Distribution | - | - | - | - | |
0P0000PZ8X Antonveneta Vita Armonico | - | - | - | - | |
0P0000IKRL Südwestbank Vermögensmandat Aktien | 1,536.65 | -7.9 | -0.5115% | 0 | |
0P0001I6WT Anima Primopasso 2022 II | - | - | - | - | |
0P00000VLY Alto Flessibile Protetto A | 9.31 | -0.07 | -0.7619% | 0 | |
0P0001JUM5 Janus Henderson Strategic Bond Fund G Inc | - | - | - | - | |
0P00019NPD Wellington Global Total Return Fund (Feeder) S GBP Hedged Acc | 13.47 | -0 | -0.0349% | 0 | |
0P0000XNA7 PIMCO GIS Low Average Duration Fund R Class USD Accumulation | 12.15 | 0 | 0% | 0 | |
0P0000UVXR Robeco QI Global Conservative Equities D € | 384.62 | -1.29 | -0.3343% | 0 | |
0P00016EC8 Threadneedle UK Fund Institutional X Income GBP | - | - | - | - | |
0P0001107M Desjardins Melodia Diversified Growth Portfolio C-Class Units | 12.89 | -0.02 | -0.1549% | 0 | |
FP7F DWS Invest Africa LD | - | - | - | - | |