| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000KXZK Regard Epargne Flexible et Solidaire | 19.96 | +0.02 | +0.1003% | 0 | |
0P0001MT7V Unifond Gestión Prudente D FI | - | - | - | - | |
0P0001M4PF Capital Group Emerging Markets Local Currency Debt Fund (LUX) Zh-EUR | 10.95 | +0 | +0.0174% | 0 | |
0P00000IK1 Fidelity Funds - Emerging Markets Fund E-Acc-EUR | 82.51 | -0.34 | -0.4104% | 0 | |
0P0001AF6C Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT EUR | - | - | - | - | |
0P00018HBZ Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Total Mkt AAA-BBB 1-5 CHF GT CHF | 98.04 | -0.05 | -0.0468% | 0 | |
IUGB Invesco Pan European Small Companies Equity Fund - Class AE | - | - | - | - | |
0P0001JB3J Lombard Odier Funds - High Yield 2024 Syst. Multi-Currency Hedged (EUR) M Acc | - | - | - | - | |
0P0000PULO CREDIT SUISSE ANLAGESTIFTUNG 2. Mixta-BVG 25 Plus A | 1,637.56 | +1.96 | +0.1198% | 0 | |
0P0000SECU BPM Financial Vita Azionario | - | - | - | - | |
0P00014JDR Goldman Sachs Global Strategic Macro Bond Portfolio I Acc USD | 142.87 | -0.1 | -0.0699% | 0 | |
0P00018520 Raiffeisen-Income R A | 1,085.22 | -2.54 | -0.2335% | 0 | |
0P00011JB9 LUX IM Algebris Financial Credit Bond FX | 158.54 | -0.12 | -0.0788% | 0 | |
0P0000NIAT Invesco Funds SICAV - Invesco Asia Consumer Demand Fund A (EUR Hedged) Accumulation EUR | - | - | - | - | |
0P0000JC9H Fideuram Fund Euro Defensive Bond | 11.04 | -0.01 | -0.0724% | 0 | |
0P00000DWR Lazard Multicap UK Income Fund B Acc | 24.43 | +1.05 | +4.4747% | 0 | |
0P000195GO Mercer Global Small Cap Equity Fund M-3€ Acc | 282.81 | +0.08 | +0.0283% | 0 | |
0P00006BPB FIVV-MIC-Mandat-China | - | - | - | - | |
0P00007YIB Nordea 1 - Nordic Equity Small Cap Fund BP EUR | - | - | - | - | |
0P0001E32V Threadneedle (Lux) - Pan European ESG Equities - 2E - EUR | 20.19 | -0.08 | -0.3966% | 0 | |
0P00015CV4 European Specialist Investment Funds - M&G European Credit Investment Fund Class B EUR Acc | 142.19 | -0.29 | -0.2042% | 0 | |
0P0000KR6M Capital Group Euro Bond Fund (LUX) Ch-CHF | 20.85 | +0.01 | +0.0345% | 0 | |
ES0112618006 B&H DEUDA | - | - | - | - | |
0P00000LUX Fidelity Funds - America Fund A-DIST-EUR | - | - | - | - | |
0P0001BT69 Candriam Sustainable Bond Global High Yield Z EUR Acc | 1,337.01 | -1.28 | -0.0956% | 0 | |
0P0001BGIV Legal & General Real Capital Builder Fund L Class Accumulation | - | - | - | - | |
0P00009AR8 ERSTE STOCK ASIA INFRASTRUCTURE T | - | - | - | - | |
0P0001KH8H Raiffeisen-Nachhaltigkeit-Wachstum (I) T | - | - | - | - | |
UI4W UnionGeldmarktfonds | - | - | - | - | |
0P00015CFS Sabadell Equilibrado Plus FI | 14.69 | +0.02 | +0.1425% | 0 | |
0P00000N9Y Ålandsbanken Europa Aktie B | 63.07 | -0.01 | -0.0159% | 0 | |
0P0001HQ1Q Pictet Ultra Short -Term Bonds EUR I | 108.55 | +0.01 | +0.0092% | 0 | |
0P0001EUDO Bankinter Índice España 2027 II Garantizado FI | 166 | -0.68 | -0.4108% | 0 | |
0P0001F5AI Fidelity Funds - Future Connectivity Fund A Acc EUR | - | - | - | - | |
0P0001CKVU BNP Paribas Funds Europe Convertible N Capitalisation | 113.43 | -0.16 | -0.1409% | 0 | |
0P0001HIUS Baloise Fund Invest (CH) - Global Bonds CHF Optimized I-H CHF Cap | 850.65 | +3.67 | +0.4333% | 0 | |
0P0001C6JJ Nordea 1 - European Small and Mid Cap Equity Fund BC EUR | 963.58 | -14.27 | -1.459% | 0 | |
0P0000ZJDG AXA World Funds - Euro 7-10 M Distribution EUR | 109.12 | -0.15 | -0.1373% | 0 | |
0P0001FARE Fidelity Funds - European Smaller Companies Fund I-ACC-EUR | 17.59 | +0.09 | +0.5143% | 0 | |
0P00019NKT Gambetta Patrimoine R | 103.28 | -0.01 | -0.0097% | 0 | |
IE000F472DU7 L&G ESG China CNY Bond UCITS ET | - | - | - | - | |
0P0001L3WO AZ Fund 1 - AZ Bond - High Income FoF A-AZ Fund Inc | 4.94 | -0.02 | -0.4431% | 0 | |
0P0001J9FC GVS Golden Opportunities I | 159.89 | +0.56 | +0.3515% | 0 | |
0P0000U20E Jupiter European Income I Inc | - | - | - | - | |
0P0000KXMS JPMorgan Funds - Global Corporate Bond Fund A (acc) - SEK Hedged | - | - | - | - | |
0P000178WW AZ Fund 1 AZ Bond - Emerging Hard Currency FoF B-AZ Euro Hedged Inc | - | - | - | - | |
0P000178FE BlackRock Global Funds - Fixed Income Global Opportunities Fund D4 EUR Hedged | 8.73 | 0 | 0% | 0 | |
0P0001NCEW ERES Sélect ISR Court Terme H | 529.16 | -0.06 | -0.0113% | 0 | |
0P0001E45J GAM Global Diversified Fund Z GBP Acc | 17.1 | +0.49 | +2.9334% | 0 | |
0P0001BE1V JPMorgan Funds - Income Fund T (inc) - EUR (hedged) | 74.66 | +0.07 | +0.0938% | 0 | |