| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000JBMR JPMorgan Funds - Euro Government Short Duration Bond Fund D (acc) - EUR | 11.37 | -0 | -0.0264% | 0 | |
0P0001LQSS Janus Henderson Fixed Interest Monthly Income Fund GQ Inc | 0.47 | -0 | -0.1901% | 0 | |
0P0000RU7Z Fundsmith Equity T Inc | 6.3 | -0.1 | -1.5975% | 0 | |
0P000018A2 FarSighted Moderate PortFolio T | 14.47 | -0.02 | -0.138% | 0 | |
0P00013WEA ERES Sycomore Actions H | - | - | - | - | |
0P00001VCN Generalpart 1 World Sustainable Capitalisation | - | - | - | - | |
0P0001I2CK Santander Gestión Dinámica 1 FI | - | - | - | - | |
0P00018P7H Robeco Asia-Pacific Equities I € | 260.86 | -8.03 | -2.9864% | 0 | |
0P00019BR9 Schroder International Selection Fund Global Credit Income I Distribution GBP Hedged M | 96.4 | -0.18 | -0.1902% | 0 | |
0P000019KB JPMorgan Funds - Europe Dynamic Fund X (acc) - EUR | 332.74 | -0.56 | -0.168% | 0 | |
0P0001HAJH NBI SmartData U.S. Equity Fund H Series / LSC | 19.92 | +0.1 | +0.5156% | 0 | |
0P0001CF3G Swiss Life Funds (F) Short Term Euro P3 | 110.67 | +0.02 | +0.0208% | 0 | |
0P0001MG8R ODIN Global C EUR | 50.1 | -0.34 | -0.676% | 0 | |
0P00019QEG Indep Obligations Monde U | 116.18 | -0.47 | -0.4029% | 0 | |
0P0001IIO8 Polar Capital Funds PLC - Polar Capital European Ex UK Income Fund Class X GBP Inc | 11.66 | -0.09 | -0.766% | 0 | |
0P0000KF85 UWS HSBC World Select Dynamic Port S4 | - | - | - | - | |
0P00015CFT Sabadell Equilibrado Premier FI | 15.45 | +0.03 | +0.2134% | 0 | |
0P00012TVV BAP - Aktien Global | - | - | - | - | |
0P00017N3D ABN AMRO Funds - Alger US Equities F EUR Capitalisation | - | - | - | - | |
0P0001J92G Gutmann Corporate Bond Nachhaltigkeitsfonds T EUR | 98.8 | -0.18 | -0.1819% | 0 | |
0P0001CBFV SEB Fund 5 - SEB Danish Mortgage Bond Fund UC EUR | 921.6 | -2.72 | -0.2947% | 0 | |
0P0001K69S INVL Emerging Europe Bond Fund I | 109.9 | -0.06 | -0.0546% | 0 | |
0P0001KTE0 Amundi Private Global Infrastructure 2024 | - | - | - | - | |
0P00017OT6 AZS Obbl. Protetto | - | - | - | - | |
0P0000VK0U Nordea Institutionella Räntefonden långa placeringar,SEK icke-utd | - | - | - | - | |
0P00013TMM Fundquest Bond Opportunities P | - | - | - | - | |
LU2296661775 Xtrackers MSCI EM Asia Swap UCI | - | - | - | - | |
0P00019X62 Caixabank Bolsa Dividendo Europa Cartera FI | - | - | - | - | |
0P0001L82M Obsido Global Balanced Investment Fund A3 | 150.37 | -0.52 | -0.3453% | 0 | |
0P0001NWG2 Candriam Absolute Return Equity Market Neutral C GBP Hedged Acc | 186.46 | +0.36 | +0.1934% | 0 | |
S0596 Cartera Bellver, SICAV, S.A. | 17.64 | -0.07 | -0.3727% | 0 | |
0P0001K5LZ UBAM - EM Sustainable Corporate Bond IHC CHF Cap | 95.49 | -0.05 | -0.0523% | 0 | |
0P0000ZEAL CSIF (CH) III Equity World ex CH Blue - Pension Fund DBH | 2,970.89 | +8.93 | +0.3015% | 0 | |
0P0000YKZ3 Santander Rendimiento B FI | - | - | - | - | |
0P00018KHJ Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation P Units | 109.15 | -0.02 | -0.0183% | 0 | |
0P000132VA Santander Renta Fija S FI | - | - | - | - | |
0P00018DXO Portfolio Selektion ZKB Oe I T | 204.19 | -0.66 | -0.3222% | 0 | |
0P0001B4VN Amundi Ultra Short Term Bond SRI S C | - | - | - | - | |
0P00019WIW BNY Mellon Global Funds PLC - BNY Mellon Global Emerging Markets Fund USD E Acc | - | - | - | - | |
0P000199F0 Intesa Life Invest Equilibrato | - | - | - | - | |
0P0000UHEF AZ Fund 1 - AZ Bond - Enhanced Yield B-AZ Fund Acc | 5.6 | +0 | +0.0536% | 0 | |
0P0001CFUV DWS Invest Qi LowVol World EUR TFC | 190.1 | -0.65 | -0.3408% | 0 | |
FP7X DWS Invest Brazilian Equities LC | - | - | - | - | |
0P0000YK1A Amundi Label Obligataire ESR E2 | - | - | - | - | |
0P0001EE6E Allianz Global Investors Fund - Allianz Credit Opportunities W7 EUR | 97.43 | +0.02 | +0.0205% | 0 | |
0P0001CFTB BNP Paribas Funds India Equity Privilege EUR Capitalisation | 153.5 | -1.14 | -0.7372% | 0 | |
0P00008E8F UWS Blackrock Instit USD Liquid | - | - | - | - | |
ES0156737001 BANKINTER 95 MULTISECTOR 2020 | - | - | - | - | |
0P0001635U JSS Twelve Insurance Bond Opportunities C EUR Acc | 131.88 | -0.26 | -0.1968% | 0 | |
0P00017F1X CreditRas Life Dinamico | - | - | - | - | |