| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00018740 Allianz Global Investors Fund - Allianz Best Styles Emerging Markets Equity P EUR | 2,145.01 | +11.2 | +0.5249% | 0 | |
ES0162884003 IBERCAJA BP HIGH YIELD 2023 CLA | - | - | - | - | |
0P00019VFL Mirae Asset Dynamic Bond Direct Dividend Payout | 18.56 | +0.02 | +0.129% | 0 | |
0P0001EUA8 Threadneedle (Lux) - European Smaller Companies 9EP (EUR Distribution) | 13.89 | +0.13 | +0.9631% | 0 | |
0P0001HWGZ Tilney Maximum Growth Portfolio Retail GBP Dist | 1.2 | +0 | +0.0084% | 0 | |
ES0111046043 LIBERBANK CAPITAL FINANCIERO, R | - | - | - | - | |
0P000188HG Neuberger Berman Emerging Market Debt Blend Fund GBP I Accumulating | 13.76 | 0 | 0% | 0 | |
0P0000P3M9 ICICI Prudential Regular Savings Fund Quarterly Dividend Payout | - | - | - | - | |
0P0000N5ID Berenberg Sustainable Stiftung R D | 49.11 | -0.02 | -0.0407% | 0 | |
0P0001LJO8 29 Haussmann Flexible Structurés C | - | - | - | - | |
0P00000TYS Anima Europa A | 9.55 | +0 | +0.0196% | 0 | |
0P0001EDN3 AERA Fund Global Opportunities Fund B | - | - | - | - | |
0P00006OOW Swisscanto (CH) Equity Fund Sustainable DA CHF | 268.08 | -3.17 | -1.1672% | 0 | |
0P0001ENV2 Vermögensfonds Basis Renten Fonds INST | 50.46 | -0.03 | -0.0594% | 0 | |
0P0001KWS7 Odumla C | - | - | - | - | |
0P0001FFJK Zurich Invest Institutional Funds - ZIF Aktien USA Passiv C1 acc | 2,742.13 | -9.48 | -0.3444% | 0 | |
0P00011IUJ Natixis AM Funds - Ostrum Euro Inflation R/A (EUR) | 48.22 | +0.13 | +0.2703% | 0 | |
0P000169WH Danske Invest Select Flexinvest Forvaltning Korte Obligationer KL | - | - | - | - | |
0P00016RVS Area Life Dynamic | - | - | - | - | |
0P0001851X Raiffeisen-Income I A | 1,119.15 | -0.75 | -0.067% | 0 | |
0P0001I8IJ Federated Hermes SDG Engagement High Yield Credit Fund Class Y EUR Accumulating Hedged | 2.35 | +0 | +0.0298% | 0 | |
0P00019XU9 Amundi Valore Italia PIR P | - | - | - | - | |
0P00015RFD Finreon Fixed Income Risk Control EUR Aggregate V2H | 908.06 | -0.23 | -0.0253% | 0 | |
0P0000W8UJ UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF hedged) P-acc | 171.27 | -0.38 | -0.2214% | 0 | |
0P0001BMWH Nordea 1 - Indian Equity Fund Y EUR | 310.07 | -0.22 | -0.0707% | 0 | |
0P0000X9EH Patrimony Fund - Risk Control C | - | - | - | - | |
0P0001ON2E HAC Quant MEGATRENDS dynamisch global R | - | - | - | - | |
0P0001F4XW Carmignac Portfolio Flexible Allocation 2024 M EUR Acc | - | - | - | - | |
0P00011JAH Legal & General Multi-Index 3 Fund C Class Accumulation | 0.84 | +0 | +0.0476% | 0 | |
0P0001OE77 AMSelect - Allianz Euro Credit I EUR Capitalisation | 100.87 | +0.03 | +0.0298% | 0 | |
0P0000I662 MuP Vermögensverwaltung Horizont 10 R | - | - | - | - | |
0P0000TV26 BlueBay Funds - BlueBay Global High Yield Bond Fund I - GBP | - | - | - | - | |
0P0001IZQW Lombard Odier Funds - Asia Income 2024 Syst. NAV Hedged (GBP) NA | - | - | - | - | |
0P00000VZ6 CLI Schroder UK Alpha Plus A Acc | 5.71 | 0 | 0% | 0 | |
0P0001CSJL Candriam Bonds Emerging Debt Local Currencies Class R2 EUR Unhedged Dis | 134.05 | -0.58 | -0.4308% | 0 | |
0P0001F9P3 Etoile Multi Gestion Actifs Plus RC | - | - | - | - | |
0P0000XK3R Liontrust MA Blended Reserve Fund Class Class A Income | 1.19 | -0 | -0.0168% | 0 | |
0P00000JFA Threadneedle European Bond Fund Retail Income GBP | 0.6 | -0 | -0.134% | 0 | |
0P0001AKQJ GAM Star Fund plc - GAM Star Global Balanced Class F GBP Accumulation | 15.41 | -0 | -0.0065% | 0 | |
0P0001KROP Wealth Invest KK Obligationer | - | - | - | - | |
0P000132YU Artemis High Income Fund I Monthly Inc | 0.73 | +0 | +0.0272% | 0 | |
0P000127UL GAM Multibond - Emerging Markets Opportunities Bond EUR C | - | - | - | - | |
0P0001FIH0 JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield Y EURH Acc | 120.01 | +0.09 | +0.0751% | 0 | |
0P0000IVEI BACHIMAÑA 2007 INVERSIONES SICAV, S.A. | - | - | - | - | |
0P0001F4RS Eurizon Top Selection Prudente Marzo 2024 D | - | - | - | - | |
0P0001KT9Y Moventum Plus Aktiv Ausgewogenes Portfolio Europa I | - | - | - | - | |
0P0001F96M Etoile Actions US RC | 584.61 | -9.44 | -1.5891% | 0 | |
0P0001K1PN R-co Thematic Target 2026 HY IC EUR | 1,403.86 | -0.2 | -0.0142% | 0 | |
0P0001O8DP Anima Fondo Imprese Plus | 5.19 | 0 | 0% | 0 | |
0P00012DL3 Swisscanto AST Avant Immobilien Responsible Ausland NT CHF | 174.07 | -0.45 | -0.2578% | 0 | |