| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000MAM Migros Bank (Lux) Fonds - 30 B | 241.01 | +0.2 | +0.0831% | 0 | |
0P0000X8TB Utmost Architas MA Blended Reserve | - | - | - | - | |
IE00BM97MR69 Xtrackers US Treasuries Ultrash | - | - | - | - | |
0P00000BQ7 UniSector: BasicIndustries A | - | - | - | - | |
0P0001F66F BKB Anlagelösung – Nachhaltig Einkommen (CHF) V | 115.16 | -0.07 | -0.0607% | 0 | |
0P00000FMU Arquia Banca RF Euro A FI | 7.74 | +0 | +0.0106% | 0 | |
0P000197NN Eurizon Investment SICAV Tactical Emerging Exposure I | - | - | - | - | |
0P0000UOIX Fidelity Monthly Income Class T5 | 11.32 | +0.05 | +0.4% | 0 | |
0P0001LH7O Fonditalia Carmignac Aative Allocation S1 EUR Inc | 11.28 | -0.04 | -0.3358% | 0 | |
0P00015QHE UBAM - Global Equity IH GBP | 233.48 | +2.35 | +1.0167% | 0 | |
0P000171N8 Bankinter Platea Defensivo B FI | 105.86 | +0.01 | +0.0128% | 0 | |
0P0000XAFQ Legal & General Global Health & Pharmaceuticals Index Trust F Class Accumulation | 1.3 | +0 | +0.3086% | 0 | |
0P0001LSOB Anima Obbligazionario Governativo Flex AD | 4.45 | +0.03 | +0.7238% | 0 | |
0P0000XS1R Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund X MInc GBP | 9.57 | +0.01 | +0.1046% | 0 | |
0P0000NO92 AB - Euro High Yield Portfolio S Acc | 37.52 | +0.01 | +0.0267% | 0 | |
0P00016FFD ASI Sterling Bond Fund I Inc | - | - | - | - | |
0P0001DKQK Lombard Odier Funds - World Brands Fund (EUR) P A | - | - | - | - | |
0P00017F2B CreditRas Three | - | - | - | - | |
0P0001CH21 DWS Floating Rate Notes TFC | 112.33 | +0.01 | +0.0089% | 0 | |
0P00011FOA Amundi Funds - Emerging Markets Corporate Bond F2 EUR Hgd MD (D) | 58.32 | 0 | 0% | 0 | |
0P00011MGM JPMorgan Funds - Global Strategic Bond Fund A (perf) (dist) - EUR (hedged) | 61.77 | -0.08 | -0.1293% | 0 | |
0P0001KT20 Aviva Investors Multi-asset Core Fund III Class 2 | 1.47 | -0.01 | -0.4459% | 0 | |
0P0001ND5S ACTIAM Impact Financial Inclusion Fund | - | - | - | - | |
0P00018U75 Vontobel Fund - Commodity G GBP | - | - | - | - | |
0P0000MZB1 Klassik Invest Aktien S T | 320.06 | -0.4 | -0.1248% | 0 | |
0P0001FKIT Fidelity Funds - Emerging Markets Focus Fund W-Inc-GBP | 1.74 | +0.01 | +0.2877% | 0 | |
0P0001L8LN Carmignac Pf EM Debt A EUR Acc | - | - | - | - | |
0P000197VB AXA IM World Access Vehicle ICAV - AXA IM Maturity 2022 Fund A-S Capitalisation EUR (Hedged) | 120.81 | -0.06 | -0.0496% | 0 | |
0P0001KIKW Navarre Obligations | 111.26 | +0.02 | +0.018% | 0 | |
DE000ETFL565 Deka MSCI Europe Climate Change | - | - | - | - | |
0P0001JS2C Caixabank Renta Fija Enero 2026 Extra FI | - | - | - | - | |
0P0001I44Y BNPPF S-Fund Equity Real Estate Europe Opportunity Classic Capitalisation | 84.37 | -0.72 | -0.8462% | 0 | |
GIUD Terrassisi Aktien I AMI | - | - | - | - | |
0P0001JGDJ HSBC Global Sustainable Multi-Asset Cautious Portfolio P Acc | 1.12 | +0 | +0.2066% | 0 | |
0P000022Y8 BlueBay Funds - BlueBay High Yield Bond Fund R - EUR | 298.44 | +0.1 | +0.0335% | 0 | |
0P00000CBO JPM Global High Yield Bond Fund A - Gross Income | - | - | - | - | |
0P0000Y7KA UBAM - Dynamic Euro Bond IHC GBP | - | - | - | - | |
0P0001ENTX Omnis UK Gilt Fund Class A GBP Inc | 0.7 | -0 | -0.0459% | 0 | |
0P000199RF JPMorgan Funds - Europe Equity Plus Fund C (acc) - EUR | 283.3 | -0.72 | -0.2535% | 0 | |
0P00018AA9 Intesa Eurounit Dinamico | - | - | - | - | |
0P00017OUX Pictet-Multi Asset Global Opportunities-HI CHF | 156.51 | -0.61 | -0.3882% | 0 | |
0P0001DH4Y Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR A Monthly Distributing Class | 6.53 | -0.01 | -0.1529% | 0 | |
0P0000ZR49 J O Hambro Capital Management UK Equity Income Y GBP Acc | 3.18 | +0.13 | +4.2567% | 0 | |
0P00000TW5 Anima Emergenti A | 18.87 | -0.03 | -0.1697% | 0 | |
0P00000GIQ BBVA Bonos Sostenible ISR FI | 7.41 | -0 | -0.0264% | 0 | |
HZ5I JH Global Tech Leaders Fund Class A2 USD | - | - | - | - | |
SSIPRO Sparinvest SICAV Asset Allocation - Procedo | 297.8 | +0.49 | +0.1648% | 0 | |
0P0000KA8P LBPAM ISR Actions 80 S | - | - | - | - | |
0P0000WFUD AB - Select Absolute Alpha Portfolio A EUR Acc | 29.06 | -0.07 | -0.2403% | 0 | |
S0369 Becarmon de Inversiones SICAV S.A. | - | - | - | - | |