| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001BKAJ Lombard Odier Funds - Asia Value Bond Syst. Hdg (CHF) IA | 11.09 | +0 | +0.0027% | 0 | |
S3661 Maui Investments SICAV SA | - | - | - | - | |
0P00011FO6 Amundi Funds - Euro High Yield Short Term Bond G EUR MD (D) | 84.77 | +0.01 | +0.0118% | 0 | |
0P0001NDGS Kotak Bond Short Term Plan Regular Plan Payout of Inc Dis cum Cap Wdrl | 12.25 | +0 | +0.0294% | 0 | |
0P0001J9KM AXA World Funds - Euro Sustainable Bonds SP Cap EUR | - | - | - | - | |
0P0000XXJS BNY Mellon Emerging Income Fund Institutional Accumulation | - | - | - | - | |
0P0001J7OI Storebrand SICAV - Storebrand Global ESG Plus Lux H GBP Acc | 19,689.63 | -99.85 | -0.5046% | 0 | |
ES0114928031 LABORAL KUTXA MERCADOS EMERGENT | - | - | - | - | |
0P00006BCE Swisscanto AST Aktien Responsible Schweiz DT CHF | 1,164.65 | -4.59 | -0.3926% | 0 | |
0P0001KW1Y Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | 76.21 | -0.03 | -0.0337% | 0 | |
0P0000CV21 FIDUKA Dynamic UI | 194.07 | +1.04 | +0.5388% | 0 | |
ROBC Robeco US Conservative High Dividend Fund | 66.18 | -0.9 | -1.3417% | 0 | |
0P00017E8S Allianz Strategy 75 IT EUR | 2,123.38 | +7.76 | +0.3668% | 0 | |
0P0001HH0V Mediolanum Best Brands Global Leaders Fund LA | 8.07 | 0 | 0% | 0 | |
0P0001ISHQ Danske Invest Allocation - Global Portfolio Solution NOK Balanced TI | - | - | - | - | |
0P0000IAYA Pictet CH - Sovereign Short-Term Money Market EUR J dy | - | - | - | - | |
0P00012RO2 Legg Mason ClearBridge Tactical Dividend Income Fund Class A Euro Distributing (M) (Hedged) Plus (e) | - | - | - | - | |
0P0001L7PU ASI MyFolio Sustainable V Fund Inst B Fixed Acc | 0.82 | +0 | +0.0972% | 0 | |
0P0001BPPB Bankinter Platea Conservador A FI | 112.65 | +0.03 | +0.0258% | 0 | |
0P0000U1TS Payden Global Emerging Markets Bond Fund CHF (Accumulating) | 11.51 | -0.03 | -0.2868% | 0 | |
0P0000SXKC Arca Vita MultiMonetario | 11.46 | +0 | +0.0088% | 0 | |
0P0000VNRI AB - Global Plus Fixed Income Portfolio C2 EUR H Acc | 14.44 | -0.01 | -0.0692% | 0 | |
0P00000F19 Schroder International Selection Fund EURO Liquidity A1 Accumulation EUR | 121.81 | +0.02 | +0.0174% | 0 | |
EL4A Deka DAX UCITS ETF | - | - | - | - | |
0P0001A2PQ Indeksert Pensjonsprofil Renter | 1,193.41 | -1.8 | -0.1502% | 0 | |
0P00014EC6 KONZEPT : ERTRAG 2029 T | 126.77 | +0.01 | +0.0079% | 0 | |
0P000015UV BK Mercado Europeo 2026 PP | - | - | - | - | |
0P000197KU PIMCO GIS Global Bond ESG Fund Institutional NOK (Hedged) Accumulation | 11.67 | -0.01 | -0.0856% | 0 | |
0P00000XUS KBC Renta - Nokrenta A Distribution | - | - | - | - | |
0P00018H4I Sabadell España Dividendo Pyme FI | 34 | -0.04 | -0.1216% | 0 | |
0P00014EB2 BlackRock ICS Sterling Liquidity S (Acc) Shares | 123.95 | +0.04 | +0.0316% | 0 | |
0P0001J6O3 Candriam Sustainable Bond Emerging Markets V EUR Acc | 950.14 | -2.34 | -0.2457% | 0 | |
0P0001BL65 ERES Trusteam Flex H | 639.87 | +2.17 | +0.3403% | 0 | |
0P0001JS2D Caixabank Renta Fija Enero 2026 Platinum FI | - | - | - | - | |
0P0000YV25 BNP Paribas Funds Euro High Yield Bd X-Capitalisation | 209.46 | +0.06 | +0.0287% | 0 | |
0P00001EUR Stan Life Intl Managed Fund Life | 2.88 | -0 | -0.0347% | 0 | |
0P0001LZ9G Santander Future Wealth EPSV | - | - | - | - | |
0P0001A01R Meta América USA A FI | 106.56 | -0.03 | -0.0252% | 0 | |
0P00002424 Hugau Patrimoine C | 3,463.36 | -28.11 | -0.8051% | 0 | |
XGLF X MSCI GCC Select Swap 1C Fund | - | - | - | - | |
IE00BK5LYT47 Invesco MSCI USA UCITS ETF Dist | - | - | - | - | |
0P0001J4XA MontLake Crabel Gemini UCITS Fund EUR Institutional A Pooled Class | 105.12 | +0.23 | +0.2222% | 0 | |
0P00019WZM Russell Investment Company plc - Old Mutual Global Islamic Equity Fund C Hybrid Acc | 24.8 | -0.26 | -1.0375% | 0 | |
0P0001JAFC Quint:Essence Strategy Dynamic A | 373.41 | +0.44 | +0.118% | 0 | |
0P00001SPO JPMorgan Funds - Global Focus Fund C (acc) - EUR | 64.78 | +0.44 | +0.6839% | 0 | |
0P0001MVNB Nordea 1 - Global Climate and Social Impact Fund BP EUR | 98.23 | -0.51 | -0.5213% | 0 | |
0P0000X24A Metzler Wertsicherungsfonds 93 C | 142.4 | -0.1 | -0.0702% | 0 | |
0P0000Y0BF Phaidros Funds - Fallen Angels A | - | - | - | - | |
0P0001HZNS Cogefi High Quality Bond I | 10,712.66 | -11.9 | -0.111% | 0 | |
0P00001BTX ASR Fonds Profielfonds G | - | - | - | - | |