| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001L7DV Allianz Global Investors Fund - Allianz Positive Change P (EUR) | - | - | - | - | |
0P0001IMVO AB FCP I - European Income Portfolio W2 EUR | 16.73 | -0.01 | -0.0597% | 0 | |
0P0001NFWT White Fleet IV - Enetia Energy Infrastructure Fund S EUR Inc | 14,146.36 | -90.32 | -0.6344% | 0 | |
0P0001KV33 Allianz Global Investors Fund - Allianz Positive Change AT (EUR) | 139.15 | -0.71 | -0.5077% | 0 | |
0P0000ZP8I JPMorgan Funds - India Fund I (acc) - USD | 201.95 | -0.18 | -0.0891% | 0 | |
0P0000S18N Lombard Odier Funds - Swiss Franc Credit Bond (Foreign) RA | 13.14 | -0 | -0.0091% | 0 | |
0P0001E1GJ Threadneedle (Lux) - Pan European Smaller Companies 3FH (CHF Accumulation Shares) | 11.32 | +0.08 | +0.7368% | 0 | |
S2656 Senestrella, SICAV, S.A. | - | - | - | - | |
ES0133864035 EUROVALOR RENTA FIJA | - | - | - | - | |
0P0001D9NK Carnegie Corporate Bond 3 CHF Capitalisation | 104.42 | +0.07 | +0.0671% | 0 | |
0P000127QX BlackRock Global Funds - Asian Dragon Fund A2 AUD Hedged | 21.6 | -0.5 | -2.2624% | 0 | |
0P0000G6S8 GONBLAS INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0000ISXX SEGA 2008 SICAV S.A. | - | - | - | - | |
0P0001KM56 Metzler European Dividend Sustainability BN | 160.36 | +0.78 | +0.4888% | 0 | |
0P0001H90W BlueBay Funds - BlueBay High Yield Bond Fund Q - EUR Acc | 132.72 | 0 | 0% | 0 | |
0P0000PRYL Norpensión Horizonte 2025 EPSV | - | - | - | - | |
0P0001HHKI Sydinvest HøjrenteLande ESG | - | - | - | - | |
0P0001NZBT Allianz Global Investors Fund - Allianz Europe Equity Value AT2 EUR | 154.08 | +0.59 | +0.3844% | 0 | |
S1701 Igelpa Inversiones Financieras,SICAV,S.A. | - | - | - | - | |
0P0001L9MF UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) Q-dist | - | - | - | - | |
0P0000Z325 Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation S Units | 128.49 | +0.03 | +0.0234% | 0 | |
0P0000PW6S Legg Mason ClearBridge US Large Cap Growth Fund Class GA Euro Accumulating | 906.23 | +5.72 | +0.6352% | 0 | |
0P0001II88 Franklin K2 Electron Global UCITS Fund EB PF (acc) EUR-H2 | - | - | - | - | |
0P0001ORPA Wealtheon Global Equity Value DBI-RDT B | - | - | - | - | |
0P0000X2C5 ERGO Life Carmignac Patrimoine | - | - | - | - | |
0P0001MLOZ BancoPosta Focus Rilancio Giugno 2027 | 5.06 | -0 | -0.0395% | 0 | |
0P0000YE5X Janus Henderson Capital Funds plc - Flexible Income Fund Class A3m HAUD | 6.24 | -0.01 | -0.16% | 0 | |
0P0001EQR5 Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Balance (CHF) BA | 116.82 | -0.43 | -0.3667% | 0 | |
0P0001J4LQ Nordea 2 - Japanese Enhanced Equity Y EUR | 164.83 | +1.16 | +0.709% | 0 | |
0P00000QTQ Covéa Oblig Inter C | 30.17 | -0.03 | -0.0993% | 0 | |
0P0001DK1Q Invesco Funds - Invesco Emerging Markets Bond Fund C (EUR Hedged) Accumulation EUR | 35.07 | +0.01 | +0.0285% | 0 | |
0P00000EPK DekaStruktur: Wachstum | - | - | - | - | |
0P0000ZKQT Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | 82.4 | -0.93 | -1.1136% | 0 | |
0P0001544J Bordier - Prévoyance Individuelle 25 I | 122.05 | -0.13 | -0.1064% | 0 | |
0P0001MN60 Dynamique Europe 2027 RC | - | - | - | - | |
0P0001BTWC Allianz Valeurs Durables MC | 211.8 | +1.29 | +0.6128% | 0 | |
0P0001BM5C Lazard Global Equity Franchise Fund C Dist GBP | 151.94 | +1.33 | +0.8847% | 0 | |
0P0001NHP7 Nordea Invest Virksomhedsobligationer | - | - | - | - | |
0P0001BRKB B&H Acciones A FI | - | - | - | - | |
XAIN Xtrackers MSCI Indonesia Swap U | - | - | - | - | |
0P0001K1HE Aberdeen Standard SICAV I - Global Mid-Cap Equity Fund X Acc GBP | - | - | - | - | |
0P0001EOOL Man Dyn Allocation Fund Class Professional Sterling CH Income Hedged | - | - | - | - | |
0P0000I4AN Amundi S.F. - EUR Commodities C EUR ND | 20.94 | +0.14 | +0.6731% | 0 | |
0P000102M4 Legal & General International Index Trust C Class Accumulation | 3.72 | -0.01 | -0.268% | 0 | |
0P00000Q0V LBPAM ISR Actions 80 C | - | - | - | - | |
0P00013VVX DZPB II - FLEX 2 D | 133.1 | +0.68 | +0.5135% | 0 | |
0P0000ZQKU Ninety One Global Multi-Asset Sustainable Growth Fund J Acc | - | - | - | - | |
0P0000A98X BAGHEERA CAPITAL, SICAV, S.A. | - | - | - | - | |
0P0000YW42 Vontobel Fund - Emerging Markets Debt HI (hedged) EUR | 143.88 | -0.06 | -0.0417% | 0 | |
0P00000D0K Rural Emergentes Renta Variable Estándar FI | - | - | - | - | |