| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000166S8 BBVA Plan Jubilación 2025 PP | - | - | - | - | |
0P00006OWG Sarasin Sterling Bond Fund (Class I Acc) | 1.7 | +0.01 | +0.2959% | 0 | |
0P0001FF44 AXA World Funds - US Enhanced High Yield Bonds F Capitalisation EUR Hedged | - | - | - | - | |
0P0000S01Q Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 C Dis EUR | 10.14 | -0.01 | -0.0591% | 0 | |
0P00017OTU AZ RB Vita Forza 4 | 9.09 | +0.01 | +0.1137% | 0 | |
0P00015DBW Mirabaud - Sustainable Global High Dividend D GBP Acc | 282.01 | -1.06 | -0.3745% | 0 | |
0P0001J0WV L&G Global High Yield Bond Fund I GBP Hedged Acc | 1.31 | -0 | -0.0458% | 0 | |
0P0001EQB7 CGWM Diversity Fund A GBP Hedged (Accumulation) | 1.33 | -0 | -0.0376% | 0 | |
0P0001KP9H PIMCO Asia High Yield Bond Fund E Class CHF (Hedged) Income | 5.82 | 0 | 0% | 0 | |
0P0001ITI4 Tages Eckhardt Systematic Short-Term UCITS Fund CHF Class I | - | - | - | - | |
0P0001NBDR Vermögens-Fonds M | 118.2 | -0.01 | -0.0085% | 0 | |
0P0001NI6V Enter Småbolagsfond C | - | - | - | - | |
0P0001K5IE Weltportfolio Dynamik TFC | 170.04 | -0.13 | -0.0764% | 0 | |
0P00009XUX UWS Cautious Managed Collection 50/50 A | 3.69 | -0.01 | -0.1947% | 0 | |
0P00018SP7 Amundi Soluzioni Italia - Progetto Cedola 09/2021 - E EUR AD (D) | - | - | - | - | |
0P0001BGWY Edmond de Rothschild Japan I CHF H | - | - | - | - | |
0P0000J3JM CamGestion Oblicycle Crédit I | - | - | - | - | |
0P00018T7D Darta X-Team Pictet Robotics | - | - | - | - | |
0P0001MG8I ODIN Eiendom D EUR | 18.38 | -0.01 | -0.0538% | 0 | |
0P000198WJ Intesa Life Prospettiva Azionario Giappone | 23.74 | -0.1 | -0.4178% | 0 | |
0P0000UR3E RAM (Lux) Systematic Funds - Long/Short European Equities CH CHF | 162.36 | -0.02 | -0.0123% | 0 | |
0P0001LUD1 BNP Paribas Easy € High Yield SRI Fossil Free | 93.91 | +0 | +0.0023% | 0 | |
0P0001BEFS PRIME VALUES Growth (R) EUR T | 127.29 | +0.32 | +0.252% | 0 | |
0P0001MMN4 BNP Paribas Funds Global Enhanced Bond 36M I EUR CAP | 119.48 | -0.12 | -0.1003% | 0 | |
0P00018Y0K BlackRock Global Funds - Euro Bond Fund A2 PLN Hedged | 119.3 | +0.08 | +0.0671% | 0 | |
0P0000A4VU Schroder International Selection Fund Asian Bond Total Return A Accumulation EUR Hedged | - | - | - | - | |
0P00016OWO SG Oblig Revenu Annuel D | 88.28 | -0.19 | -0.2148% | 0 | |
0P0001LTNL EdR SICAV - Tech Impact N EUR | 183.27 | +0.16 | +0.0874% | 0 | |
BAK75 BankInvest Optima 75 KL | 130.92 | +0.31 | +0.2373% | 0 | |
0P0001D8GU Ofi Euro High Yield RF | 130.19 | 0 | 0% | 0 | |
0P0001LWWT Pictet TR Atlas ZX EUR | 162.6 | -0.13 | -0.0799% | 0 | |
0P00016OC5 Core Series - Core Multi-Asset Income ND | 6.22 | -0 | -0.0161% | 0 | |
0P0001IW4E ABN AMRO Funds Candriam Euro Sustainable Short Term Bonds F EUR Accumulation | 111.56 | +0.01 | +0.0117% | 0 | |
0P0001AM2J Ninety One Global Strategy Fund - Global Multi-Asset Income Fund J Acc GBP Hedged | 26.27 | -0.03 | -0.1141% | 0 | |
ES0105002036 CAIXABANK AHORRO PREMIUM | - | - | - | - | |
0P0001IBN4 Amundi Funds - European Equity Small Cap H EUR (C) | 1,635.03 | +0.45 | +0.0275% | 0 | |
0P0001AGVD Allianz Emerging Markets Short Duration Bond WT (H2-EUR) | 1,125.9 | -1.05 | -0.0932% | 0 | |
0P00000X8R Agroupa PP | - | - | - | - | |
HHPF Kempen Capital Management Phoenix Fund | - | - | - | - | |
0P0001DHFQ BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund D CHF Hedged Acc | 214.1 | -1.11 | -0.5181% | 0 | |
0P0001JMA1 L&G Absolute Return Bond Plus I EUR Acc | 1.28 | -0 | -0.0312% | 0 | |
0P0000XK40 Liontrust MA Passive Intermediate Fund Class Z Accumulation | 2.59 | -0.01 | -0.4876% | 0 | |
0P000102T3 LF Prudential Risk Managed Active 2 P Accumulation | 1.69 | -0 | -0.1768% | 0 | |
0P00017NJF Robeco QI Global Dynamic Duration GH £ | - | - | - | - | |
0P00011SSD S Tempo Fidelity | - | - | - | - | |
0P0001MXS0 LUX IM Muzinich Short Term Credit HX | 108.7 | +0.05 | +0.0451% | 0 | |
0P0000Y3IH BNY Mellon Global Funds PLC - BNY Mellon European Credit Fund EUR X Acc | 145.87 | +0.26 | +0.1768% | 0 | |
0P0001C69U Pictet CH Target - LPP Multi Asset Flexible IX dy CHF | 106.3 | +0.23 | +0.2168% | 0 | |
0P0001LP2E U Asset Allocation - Enhancement EUR AC EUR | - | - | - | - | |
0P0001D505 DP Global Strategy L - Low D2 | - | - | - | - | |