| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000083RV Handelsbanken AstraZeneca Allemansfond | - | - | - | - | |
0P0000AAP9 BlackRock Global Funds - World Bond Fund A2 EUR Hedged | - | - | - | - | |
0P0001L8Z0 MGI Balanced Managed Fund A11 EUR | 124.97 | -0.18 | -0.1438% | 0 | |
0P00000HP8 Candriam Bonds Global High Yield Class C EUR Cap | - | - | - | - | |
0P0001EKA5 BlackRock Global Funds - ESG Global Conservative Income Fund I2 EUR | 12.52 | -0.01 | -0.0798% | 0 | |
0P0001K0TI Lazard Rathmore Alternative Fund S Acc EUR Hedged | 139.12 | +0.04 | +0.0311% | 0 | |
0P0000NBL9 Nordea Suomi Indeksirahasto B T EUR | 34.65 | +0.03 | +0.1006% | 0 | |
0P0001KVQS DWS Invest - Short Duration Income TFD | 96.05 | -0.05 | -0.052% | 0 | |
0P0001NLM2 TT Contrarian Global P | - | - | - | - | |
0P000174AK Quaestio Solutions Funds - European Best Equity I Acc | - | - | - | - | |
S3558 Realta Inversiones Plata SICAV SA | - | - | - | - | |
0P00000QT3 Covéa Actions Europe Opportunités A | 117.73 | -0.19 | -0.1611% | 0 | |
0P0001J4JN LF Aegon Investments ICVC II - LF Aegon Risk-Managed Fund 4 A Accumulation | 1.58 | -0.01 | -0.4586% | 0 | |
0P00002AXB WSS-International A | - | - | - | - | |
0P0001829M Amundi Funds - Target Coupon I2 EUR AD (D) | 98.66 | +0.02 | +0.0203% | 0 | |
0P0001L3IQ Swiss Life Funds (LUX) Multi Asset Moderate SF Cap | 101.79 | +0.09 | +0.0885% | 0 | |
0P0000I3NU Allianz Global Investors Fund - Allianz Indonesia Equity A EUR | - | - | - | - | |
0P0001CJZP Dorval Manageurs Europe N C | - | - | - | - | |
0P0000WGCW Special Equity Multi-Cap VT | - | - | - | - | |
0P0001F63Y Metzler European Smaller Companies Sustainability/CLS X | 147.23 | +0.32 | +0.2178% | 0 | |
0P00017EN6 Goldman Sachs Funds II - Goldman Sachs Global Multi-Manager Alternatives Portfolio OtherCcy SEKH Acc | - | - | - | - | |
0P000147YQ R-co Euro High Yield F EUR | 134.86 | 0 | 0% | 0 | |
0P0001O4IH Wellington Emerging Markets Health Care Equity Fund GBP UN A1 DiH | - | - | - | - | |
0P0000UT4I Fidelity Funds - Asian Smaller Companies Fund Y-Acc-GBP | 47.13 | 0 | 0% | 0 | |
FPJB First Private Euro Dividenden Staufer A | - | - | - | - | |
0P0001IWNG Bel Canto SICAV Falstaff IC EUR | 151.79 | -0.26 | -0.1711% | 0 | |
0P0001OP7B Schroder International Selection Fund Global Cities C Accumulation GBP Hedged | 101.15 | -0.36 | -0.3499% | 0 | |
0P0001CFJV PrivilEdge NN IP Euro Credit M GBP Sys Hedged Inc | 10.69 | -0.01 | -0.0486% | 0 | |
0P0000W27M Fonditalia Bond Global High Yield S | - | - | - | - | |
0P0000YSR9 BNP Paribas Funds Global High Yield Bond Classic Capitalisation | 118.82 | -0.02 | -0.0168% | 0 | |
ES0114129036 BBVA AHORRO EMPRESAS | - | - | - | - | |
0P00017A4S MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund GBP Institutional Class A Founder | - | - | - | - | |
0P000198WO Intesa Life Pros Obbligazionario High Yield A | - | - | - | - | |
0P00019V5S JPMorgan Funds - Emerging Markets Corporate Bond Fund D (mth) - EUR (hedged) | 59.83 | +0.02 | +0.0334% | 0 | |
0P0000YPZT BlackRock ICS Euro Liquid Environmentally Aware Fund - Core (Dis) Shares EUR | 108.41 | +0.01 | +0.0125% | 0 | |
0P0000N6SQ MGTS AFH Tactical Core Fund Income | 2.1 | -0 | -0.0048% | 0 | |
0P0001LVNZ Amundi Progetto Income 2026 Due | 5.17 | 0 | 0% | 0 | |
0P00016FXW Fidelity Funds - China RMB Bond Fund I-Acc-EUR | 12.58 | -0.04 | -0.317% | 0 | |
0P000020KT Pictet-Short-Term Money Market EUR Z | 154.56 | +0.01 | +0.0063% | 0 | |
0P00019I5L Schroder International Selection Fund Multi-Asset Total Return C Accumulation EUR Hedged | - | - | - | - | |
0P0001A92R Legg Mason ClearBridge Emerging | - | - | - | - | |
0P0001CNPM BlackRock Strategic Funds - Managed Index Portfolios Conservative A2 EUR | - | - | - | - | |
0P0001N5G4 Eurizon Next - Strategia Absolute Return GD Dis | 107.17 | -0.18 | -0.1677% | 0 | |
0P0001ITGG Amundi Funds - Global Aggregate Bond A2 EUR AD (D) | 48.65 | -0.25 | -0.5112% | 0 | |
0P00009NOZ Candriam Equities L Australia Class N EUR Cap | 350.54 | -0.05 | -0.0143% | 0 | |
0P0001IYCQ SK Invest - Dynamisch B | 17,466.4 | +59.53 | +0.342% | 0 | |
0P0001CI2R Carnegie Corporate Bond 1 SEK Capitalisation | - | - | - | - | |
0P0001LE8R Global Absolue R | 1,177.67 | +1.47 | +0.125% | 0 | |
0P0001J5YJ Allianz Global Investors Fund - Allianz All China Equity PT (GBP) | 1,363.32 | +26.16 | +1.9564% | 0 | |
SPYV SPDR Emerging Markets Dividend Aristocrats UCITS ETF | - | - | - | - | |