| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000M2OU Zantke Euro Corporate Bonds AMI I (a) | 118.67 | -0.06 | -0.0505% | 0 | |
0P0001CB5C Palatine Moma R | 645.57 | +0.16 | +0.0253% | 0 | |
S2837 Titulos Igueldo SICAV S.A. | - | - | - | - | |
0P0000X5CR ICA Banken Måttlig | 293.72 | +0.29 | +0.0988% | 0 | |
0P00009OTL Zürich Anlagestiftung Immobilien - Geschäft Schweiz | 2,233.83 | +0.89 | +0.0399% | 0 | |
0P0001MYI4 Amundi Funds Impact Green Bonds A2 EUR C | 41.95 | -0.02 | -0.0477% | 0 | |
0P0001HBMB Taishin Senior Secured High Yield Bond Fund A USD | - | - | - | - | |
0P0001LVJ9 JPMorgan Investment Funds - Global Income Sustainable Fund C Inc GBP Hedged | 110.32 | -0.26 | -0.2351% | 0 | |
0P000115UM PIMCO GIS Emerging Markets Bond ESG Fund Investor NOK (Hedged) Accumulation | 139.52 | 0 | 0% | 0 | |
0P0001B9B3 FS Symphonie Ausgewogen - A CHF hedged | 107.77 | -0.1 | -0.0927% | 0 | |
0P000147UI Mediolanum Flessibile Futuro Italia I | - | - | - | - | |
0P0001MHFS MGI Euro Bond M8 EUR Acc | 91.55 | -0.05 | -0.0546% | 0 | |
0P0001IXE1 Fidelity Funds - FIRST All Country World Fund A-Acc-EUR | - | - | - | - | |
0P000023X6 BNY Mellon Investment Funds - Newton Long Gilt Fund Exempt 2 Accumulation | - | - | - | - | |
0P0000XTCS Goldman Sachs US Equity Portfolio R Acc EUR | 51.2 | -0.53 | -1.0246% | 0 | |
0P0001MXM0 LUX IM Eurizon China Bond EX | 98.23 | +0.05 | +0.0489% | 0 | |
0P0001H7O3 Aviva Investors Global Equity Unconstrained Fund 3 | - | - | - | - | |
0P0001J3XJ NN (L) Corporate Green Bond I Dis EUR | 4,615.97 | -0.49 | -0.0106% | 0 | |
0P0001NOPZ Schroder International Selection Fund Carbon Neutral Credit 2040 A Accumulation EUR | - | - | - | - | |
0P0001F1UI Invesco Funds - Invesco Japanese Equity Advantage Fund S Accumulation EUR | 16.86 | +0.04 | +0.2378% | 0 | |
0P0001LKEG Santalucía Grandes Compañias Zona Euro B FI | 18.42 | +0.1 | +0.529% | 0 | |
0P0001KTTD Nordea 2 - European Sustainable Enhanced Equity Fund BI EUR | 198.01 | -0.29 | -0.1443% | 0 | |
0P00018A9E Intesa Intesa Vita Unit Linea 2 | - | - | - | - | |
0P0001AGBK Threadneedle Sterling Short-Dated Corporate Bond Fund Institutional Gross Accumulation | 1.22 | +0 | +0.064% | 0 | |
0P0001IRUS Santalucía Renta Variable Internacional BR FI | - | - | - | - | |
0P000085ZA Rural Deuda Soberana Euro Estándar FI | 676.35 | +0.02 | +0.003% | 0 | |
0P0000ZJKI Mediolanum BB Invesco Balanced Risk Coupon Selection L Class B Units | 5.32 | 0 | 0% | 0 | |
0P00019198 Schroder International Selection Fund UK Equity S Distribution GBP AV | 4.73 | +0.03 | +0.5509% | 0 | |
0P0000PW72 Legg Mason QS MV European Equity Growth and Income Fund Class GA Euro Accumulating | - | - | - | - | |
0P0000VZ7U Fidelity Funds - China Focus Fund E-Acc-EUR | 21.27 | +0.14 | +0.6626% | 0 | |
0P0000ZGJ5 CSIF (CH) III Real Estate World ex CH - Pension Fund ZB | 1,347.58 | +25.72 | +1.9457% | 0 | |
0P000021RN HASMINE INVESTMENT SICAV, S.A | - | - | - | - | |
0P0001L3H5 JPMorgan Funds - China Bond Opportunities C (acc) - EUR (hedged) | 95.65 | 0 | 0% | 0 | |
0P0000AEQ2 Morgan Stanley Investment Funds - Global Brands Fund AH (EUR) | - | - | - | - | |
S2895 Tundra 99 SICAV S.A. | - | - | - | - | |
0P00016I2R Belfius Select Portfolio World Balanced 60 Dis | - | - | - | - | |
0P000021TR SERGAMA INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0001AF7C Neuberger Berman US Equity Index Put Write Fund GBP I Accumulating Class Unhedged | 19.05 | +0.06 | +0.316% | 0 | |
0P0001KZJC CPR Invest Education A CA EUR Acc | - | - | - | - | |
0P0001J8OY NGAM Investment Funds U.K. ICVC - Loomis Sayles Strategic Income Fund I/A(GBP) | - | - | - | - | |
0P0000XV8L L&T Triple Ace Bond Fund Direct Plan Quarterly Dividend Payout | 11.31 | +0 | +0.0371% | 0 | |
0P0001KVK0 Aviva Investors - Global High Yield Bond Fund V EUR Acc | 1,385.88 | -3.59 | -0.2586% | 0 | |
0P000168XN R4 Activa Gestión Moderada PP | - | - | - | - | |
0P0001EONI BlackRock Global Funds - Fixed Income Global Opportunities Fund I5 GBP Hedged | 9.86 | 0 | 0% | 0 | |
ROLA Rolinco N.V. | 73.03 | +0.04 | +0.0548% | 31 | |
0P00012TNE Nordea Yhteisö Varainhoito Tasapaino K EUR | 32.65 | -0.05 | -0.1578% | 0 | |
0P00019HKP 20UGS (UCITS) Funds Fiera Global Equity Class A CHF accummulation | 231.48 | +1.12 | +0.4862% | 0 | |
0P00000DTO JPMorgan Investment Funds - Europe Select Equity Fund A (acc) - EUR | - | - | - | - | |
ES0115068035 GVCGAESCO BOLSALIDER A | - | - | - | - | |
0P0000TX53 MFS Meridian Funds - Blended Research European Equity Fund I1 GBP | 502.63 | -2.27 | -0.4496% | 0 | |