| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000199EJ Intesa Life EL Prospettiva Obbligazionario High Yield | 24.36 | -0.03 | -0.1238% | 0 | |
0P00013ONL Equi-Actions Suisse R-EUR | 2,150.51 | -21.78 | -1.0026% | 0 | |
0P0001O4FF European Specialist Investment Funds - M&G European High Yield Credit Investment Fund E GBP HInc | 97.32 | -0.02 | -0.0184% | 0 | |
0P00016RS9 Aviva CU CRT FIP 6 | 9.39 | +0.02 | +0.2139% | 0 | |
0P0001JLSZ ING Sustainable Active S EUR Acc | 66,645.26 | +66.57 | +0.1% | 0 | |
0P00019CKJ atl Capital Best Managers Táctico I FI | 13.02 | +0.01 | +0.0706% | 0 | |
0P00017079 Barings Global High Yield Bond Fund A EUR Accumulating Shares | 154.77 | -0.13 | -0.0839% | 0 | |
0P0001M071 UWS Schroder European Opportunities (Series A) | - | - | - | - | |
ES0174356024 SABADELL BONOS FLOTANTES EMPR | - | - | - | - | |
IWTF Erste Stock Vienna-T | - | - | - | - | |
0P0001IFAK BancoPosta Sviluppo Re-Mix 2024 II | - | - | - | - | |
0P0001FF3U BNP Paribas Flexi Europe Modéré I | 120 | +0.26 | +0.2171% | 0 | |
0P0001ESK9 DWS Invest ESG Dynamic Opportunities NC | 164.79 | -0.69 | -0.417% | 0 | |
0P0001ILCT Carnegie Corporate Bond 2 SEK Capitalisation | - | - | - | - | |
0P0000M6PH Metzler European Growth Sustainability B | 413.49 | -1.75 | -0.4214% | 0 | |
0P0001NSRB Franklin Global Sukuk Fund W(Qdis)GBP-H1 | 8.58 | 0 | 0% | 0 | |
0P000088VA JPMorgan Funds - US Growth Fund D (acc) - EUR (hedged) | 39.93 | -0.1 | -0.2498% | 0 | |
0P0001BDEN Amundi Funds - Real Assets Target Income I2 EUR H QTI (D) | - | - | - | - | |
0P00000T9Q Indecap Guide Sverige A | - | - | - | - | |
0P0001F2GT ASI World Equity Enhanced Index Fund A Acc | 2.66 | -0.01 | -0.244% | 0 | |
0P00017M1D Sabadell Selección Alternativa Empresa FI | 11.1 | -0.01 | -0.0663% | 0 | |
0P0001JR6G Algebris UCITS Funds plc - Algebris IG Financial Credit Fund R CHF Acc | 113.15 | -0.09 | -0.0795% | 0 | |
0P00017HMJ Neuberger Berman Strategic Income Fund M EUR Accumulating Class | 11.08 | -0.01 | -0.0902% | 0 | |
0P0001KZ39 Allianz Global Investors Fund - Allianz Global Water PT2 EUR | 1,480.24 | -7.95 | -0.5342% | 0 | |
0P0001JYJ7 JSS Twelve Insurance Bond Opportunities IZ3 EUR Acc | 122.87 | -0.07 | -0.0569% | 0 | |
0P0001BG1X Comgest Growth Global Flex Fund I EUR Acc | - | - | - | - | |
0P0000JAST Eurizon AM Sicav Asia Pacific Equity I | - | - | - | - | |
0P0000X7EG Threadneedle Global Emerging Markets Equity Fund Z Accumulation GBP | 2.73 | +0.03 | +1.1216% | 0 | |
0P0001FJMZ Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | 9.68 | -0 | -0.001% | 0 | |
0P0000Y7OR BNP Paribas Funds Euro Government Bond Privl Distribution | 97.3 | -0.5 | -0.5112% | 0 | |
0P0001L1V0 EdR SICAV - Short Duration Credit N EUR | 13,207.81 | -4.65 | -0.0352% | 0 | |
0P0001MNUM LO Selection - Healthcare Innovation Syst Hdg IA EUR | - | - | - | - | |
0P0000SDZ7 Pensjonsprofil I 0 | 153.86 | +0 | +0.0012% | 0 | |
0P00000FSP 7IM Moderately Cautious Fund A Acc | - | - | - | - | |
0P0001KV3X Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Em Mkts NMH GBPH Inc | - | - | - | - | |
0P00017HHP UBAM - Multifunds Allocation 30 AHD CHF | 103.12 | +0.1 | +0.0971% | 0 | |
0P0001AIZY Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | 13 | -0.04 | -0.3075% | 0 | |
0P00018PAU Lombarda FLP Dynamic serie II B | - | - | - | - | |
0P00012OZ8 VI VorsorgeInvest - VI Aktien Schweiz I | 223.4 | -0.85 | -0.379% | 0 | |
DE000ETFL599 Deka MSCI EUR Corporate Climate | - | - | - | - | |
0P0001E2HN AXA World Funds - Global Inflation Bonds Redex F Acc CHF H | 104.32 | +0.26 | +0.2499% | 0 | |
0P0001IVIO BNP Paribas Funds Sustainable Multi-Asset Balanced N EUR Acc | 132.65 | +0.19 | +0.1434% | 0 | |
0P0000858W Ibercaja Sostenible y Solidario PP | 20.76 | -0.16 | -0.7852% | 0 | |
0P00002B4Z Lyxor France Index 2 | - | - | - | - | |
0P0001OKAG AB FCP I - Emerging Markets Gro | - | - | - | - | |
0P0000TKYX UBS (Lux) Bond SICAV - Convert Global (EUR) I-A2-acc | 256.05 | +0.2 | +0.0782% | 0 | |
0P0001NHC3 The White Hill Fund Class GBP Accumulation | - | - | - | - | |
0P0001ILNW Amundi Funds - Emerging Markets Short Term Bond G2 EUR Hgd QTD (D) | 3.93 | -0 | -0.0763% | 0 | |
0P0000UV7Q Nordea Invest Portefølje Korte obligationer | - | - | - | - | |
0P0000JQVE Mediolanum Ch Solidity & Return S A | - | - | - | - | |