| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00017F2E CreditRas Sviluppo | - | - | - | - | |
UEFR UBS ETF – Markit iBoxx € Li | - | - | - | - | |
0P0001JKDZ Wellington FinTech Fund EUR Class BN Accumulating Hedged | 7.42 | -0.07 | -0.9425% | 0 | |
0P00001F21 AXA World Funds - Euro 5-7 I Distribution EUR | 105.36 | -0.06 | -0.0569% | 0 | |
0P0001JLTW Amundi Soluzioni Italia - Obbligazionario Alto Rendimento Div 03/2026 B EUR AD | - | - | - | - | |
0P00017CYY Legg Mason ClearBridge US Large Cap Growth Fund Class X GBP Accumulating | 414.32 | -1.85 | -0.4445% | 0 | |
0P0001H2VA M&G Global Emerging Markets Fund Sterling PP Acc | 2.05 | +0.1 | +4.9251% | 0 | |
0P0000VTJH Fidelity Funds - Global Demographics Fund A-Acc-EUR (hedged) | - | - | - | - | |
0P0001MM8W BOI AXA Bluechip Fund Direct Reinvestment of Income Distribution cum capital withdrawal option | 18.05 | 0 | 0% | 0 | |
0P0001NSAK TAMAC Technology Champions A EUR Inc | - | - | - | - | |
0P0000K2IZ Barclays Portfolios SICAV - Barclays MultiManager Portfolio 5 A Dis GBP | 23.61 | -0.14 | -0.5727% | 0 | |
0P000171MD Baillie Gifford Sterling Aggregate Bond Fund C Accumulation | - | - | - | - | |
0P0000RZYT Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 R Dis EUR | 12.75 | -0.04 | -0.3205% | 0 | |
ES0174930018 SANTANDER GO RV NORTEAMERICA, F | - | - | - | - | |
0P0000MLM0 ING Direct Profilo Equilibrato ArancPAcc | 99.52 | -0.26 | -0.2606% | 0 | |
0P000150EP TwentyFour Corporate Bond Fund GBP I Accumulation Class | 133.67 | -0.15 | -0.1121% | 0 | |
0P0001DZRR Strategiefonds Sachwerte Global Defensiv A | - | - | - | - | |
0P0000UN80 Taurus Stratégie R | - | - | - | - | |
0P0001KOT6 Fondaco World Government Bond RSA | - | - | - | - | |
0P0001F9XF Pareturn GVC Gaesco Columbus Eurpean Mid-Cap Equity Fund R-B (EUR) | 244.38 | +0.55 | +0.226% | 0 | |
0P0001M0SX DWS Concept ESG Arabesque AI Global Equity LC EUR Accumulation | - | - | - | - | |
0P00018KRP Cronberg Global Equity Fund CHF I | 167.7 | -0.08 | -0.0477% | 0 | |
0P00015KUM Sabadell Bonos Euro Premier FI | 10.28 | -0.03 | -0.3048% | 0 | |
0P000147TR Amundi Funds - Pioneer US Bond I2 EUR Hgd (C) | 1,063.81 | -3 | -0.2812% | 0 | |
0P0001K2V1 Swiss Life Funds (LUX) - Bond High Yield Opportunity 2026 R EUR Acc | 116.37 | -0.1 | -0.0859% | 0 | |
0P00013DWM Trusteam ROC Europe B | 283.76 | +1.17 | +0.414% | 0 | |
0P0001NAPO Sydinvest Forvaltning Konservativ Udb A | - | - | - | - | |
0P00016YOO DWS Concept Kaldemorgen CHF SFCH | 133.65 | -0.06 | -0.0449% | 0 | |
0P0001JDUG JPMorgan Funds - Income Fund I (div) - EUR Hedged | - | - | - | - | |
0P0001LZFF Captor Aster Global Credit A | - | - | - | - | |
| - | - | - | - | | |
0P0000TD61 Barings Global Umbrella Fund - Barings Developed and Emerging Markets High Yield Bond Fund I EUR Acc | 17.49 | -0.02 | -0.1142% | 0 | |
0P00018HRG Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation P Units | 104.34 | -0.04 | -0.0383% | 0 | |
0P0000106R Pictet-Biotech HP EUR | - | - | - | - | |
0P00001EO4 Robeco QI Global Dynamic Duration EH € | - | - | - | - | |
S4060 Proyecto Cinco M Inversiones Capital Financiera SICAV SA | - | - | - | - | |
0P00002BI9 Swisscanto AST Avant BVG Responsible Portfolio 25 DT CHF | 194.3 | +0.79 | +0.4083% | 0 | |
EL48 ETFlab iBoxx Euro Liquid Germany Covered Diversified | - | - | - | - | |
0P000090AH Baillie Gifford High Yield Bond Fund B Accumulation | 3.2 | +0.01 | +0.4078% | 0 | |
0P00019P9T Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond IT8 EUR | - | - | - | - | |
0P0001IGEV PensionDanmark livscyklus lav risiko ved 60 år | - | - | - | - | |
0P0001FEWZ CM-AM Long Short Europe C | - | - | - | - | |
| - | - | - | - | | |
0P0001EOMI PGIM Global Total Return Bond Fund CHF Hedged I Accumulation Class | 97.54 | -0.16 | -0.1597% | 0 | |
0P000011JC BPI Europa - Fundo de Investimento Aberto de Acções | - | - | - | - | |
0P00016BZN Hercules Growth Fund Accumulation | - | - | - | - | |
0P00017G2E Cnp E Azionario Cina | - | - | - | - | |
0P0001O9WC International Fund 15 | 5.79 | -0.03 | -0.4299% | 0 | |
0P0001J0BL Amundi Investment Funds - Emerging Markets Sovereign Bond H EUR ND | 1,269.21 | -2.07 | -0.1628% | 0 | |
0P00001UUM Invesco Funds - Invesco Pan European Small Cap Equity Fund B Accumulation EUR | 31.69 | -0.87 | -2.672% | 0 | |