| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001FEH3 Threadneedle (Lux) - American Extended Alpha AEH (EUR Accumulation) | 21.86 | -0.02 | -0.1014% | 0 | |
0P0001D5FE ANIMA High Yield Bond I EUR Accumulating | 6.07 | +0 | +0.0494% | 0 | |
0P00019B8U Pictet-USA Index HZ EUR | 584.61 | -0.99 | -0.1691% | 0 | |
0P000029RH Fideuram Fund Equity USA A | 32.63 | +0.18 | +0.5671% | 0 | |
0P00000R6M Schroder Managed Wealth Portfolio Inc | 2.39 | -0.01 | -0.4589% | 0 | |
S3833 Kasilda Inversiones SICAV, S.A. | - | - | - | - | |
0P0001KTAB Moventum Plus Aktiv Offensives Portfolio R | 18.39 | -0.03 | -0.1629% | 0 | |
0P00009820 Templeton Global Total Return Fund A(Ydis)EUR | - | - | - | - | |
IPRE iShares Europe Property Yield Fund | 4.92 | +0.01 | +0.2648% | 0 | |
0P00002ATA LBPAM Diversifié Equilibre | - | - | - | - | |
0P0001NHAT MI Quilter Cheviot Diversified Returns Fund Class A Income | 1.13 | -0 | -0.0426% | 0 | |
0P0000YVMI JPMorgan Investment Funds - Japan Strategic Value Fund D (acc) - EUR (hedged) | 311.29 | +1.93 | +0.6239% | 0 | |
0P0001LJNB Allianz Global Investors Fund - Allianz China A Opportunities PT CHF | 799.31 | -0.46 | -0.0575% | 0 | |
0P00019PR1 Velten Strategie Deutschland R | - | - | - | - | |
0P0000T1BU NN (L) Euro Credit - X Cap EUR | 182.53 | -0.1 | -0.0548% | 0 | |
0P0000YK7F Nordea 1 - Emerging Stars Equity Fund BI SEK | - | - | - | - | |
0P000029LH CARTERA SUROESTE, SICAV, S.A. | - | - | - | - | |
0P0001IAP6 PIMCO GIS European High Yield Bond Fund Z USD Accumulation | 13.37 | +0.01 | +0.0749% | 0 | |
0P0000K99G NFU Mutual Cautious Portfolio I | 2 | -0.01 | -0.2894% | 0 | |
0P0001KIRE EFG Silverstone SICAV-RAIF - Raynar Enhanced Portfolio A GBP Inc | - | - | - | - | |
0P0001NNLE Pictet-Timber J GBP | - | - | - | - | |
S1892 Arvum, SICAV, S.A. | - | - | - | - | |
0P0000ZAJW GAM Star Fund plc - GAM Star Emerging Market Rates Class Institutional GBP Income | 11.02 | +0.01 | +0.0799% | 0 | |
0P0000JAJP Carac Actions Internationales ISR C | 496.56 | -1.51 | -0.3032% | 0 | |
0P0001NA19 Diversis Dynamique C | 3,110.41 | -7.05 | -0.2261% | 0 | |
0P0000ZMK7 Smith & Williamson Touchstone Investment Fund Income Shares | - | - | - | - | |
0P00013VZ9 Invesco Funds - Invesco Sustainable Pan European Structured Equity Fd A (PfHgd) AD EUR | 18.99 | -0.01 | -0.0526% | 0 | |
0P0001CN9K Multicooperation SICAV - Julius Baer Equity Next Generation CHF Ah | 147.56 | -3.66 | -2.4203% | 0 | |
0P0000FXPZ Aramea Balanced Convertible A | - | - | - | - | |
0P000158O5 DB Talento Bolsa Global FI | 23.93 | -0.1 | -0.3989% | 0 | |
0P0000IWEW Amundi Funds - Multi-Strategy Growth M2 EUR AD D | 1,459.69 | +0.34 | +0.0233% | 0 | |
0P00000QGL Groupama Japon Stock ID | - | - | - | - | |
0P0001OMM3 SPP USA Plus C EUR | 168.52 | -1.01 | -0.5943% | 0 | |
0P0001ONPW SEB Europe Equity Fund ZD EUR | 134.85 | -0.37 | -0.2729% | 0 | |
0P0001N92G Premium Selection UCITS ICAV - Brandywine Global Income Class Nh GBP nDis | - | - | - | - | |
0P0000TSXC TB Saracen Global Income and Growth B Acc | - | - | - | - | |
S0502 Ahorria Sicav Sa | - | - | - | - | |
0P0001I8MV MFS Meridian Funds - U.S. Growth IH1 EUR | 230.44 | -1.03 | -0.445% | 0 | |
0P0001JEZD Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class A2 HEUR | 11.99 | -0.01 | -0.0833% | 0 | |
0P0001DK2F Invesco Funds - Invesco Global High Income Fund A (EUR Hedged) Annual Distribution EUR | 6.04 | 0 | 0% | 0 | |
0P0001HYTL ASI Emerging Markets Equity Tracker Fund X Acc | 1.76 | -0.01 | -0.572% | 0 | |
0P00015FRN AB - Short Duration High Yield Portfolio AR EUR H Inc | 11.76 | 0 | 0% | 0 | |
0P00011XBX LUX IM - Small-Mid Cap Euro Equities CX | 181.78 | +0.5 | +0.2758% | 0 | |
0P0001NC76 Eurizon Crescita Inflazione Dicembre 2026 A | 5.47 | -0.01 | -0.1095% | 0 | |
0P000010HQ Antonveneta Vita Euromoneta | 13.09 | +0.01 | +0.039% | 0 | |
0P00017JRZ Core Series - Core Income Opportunity E EUR ND | 5 | -0.01 | -0.1798% | 0 | |
0P0000WWKB BlackRock Global Funds - Global Corporate Bond Fund A3 GBP Hedged | 9.4 | -0.02 | -0.2123% | 0 | |
D3KA Deka-ImmobilienGlobal Mutual Fund | - | - | - | - | |
0P00016LXO Robeco BP US Select Opportunities Equities FH CHF | 215.75 | +3.2 | +1.5055% | 0 | |
0P0001DKNX NN (L) AAA ABS - Zz Cap EUR | - | - | - | - | |