| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CAHS NN (L) Euro Short Duration - R Dis EUR | - | - | - | - | |
0P0000T183 HSBC Profil Equilibre | - | - | - | - | |
0P0001EQYR AB - All Market Income Portfolio S1 CHF H Acc | 116.76 | -0.41 | -0.3499% | 0 | |
0P0001A0BS Pictet - Robotics HI CHF | 443.39 | +49.25 | +12.4956% | 0 | |
0P00000UMB EdenTree Responsible and Sustainable Global Equity Fund B Income | - | - | - | - | |
S0577 Cartera Ld 78 Sicav Sa | - | - | - | - | |
0P000015IO OP-Kiinteistö A | - | - | - | - | |
0P00008FEE ERSTE STOCK COMMODITIES EUR R01 VT | - | - | - | - | |
00EH WT Livestock Mutual Fund | - | - | - | - | |
ES0175738006 RURAL TECNOLOGICO RV/CARTERA | - | - | - | - | |
0P0001N3SS UBAM - 30 Global Leaders Equity I+HC EUR | - | - | - | - | |
0P00000VEM Janus Henderson Multi-Manager Managed Fund B Acc | - | - | - | - | |
0P0000I4XK Putnam Dynamic Asset Allocation Equity Fund Class A | 19.25 | +0.08 | +0.4173% | 0 | |
0P0001N5ZL Vanguard ESG Developed World All Cap Equity Index Fund (UK) Institutional Plus GBP Acc | 160.34 | +0.5 | +0.3103% | 0 | |
0P0000KSV7 BlackRock Global Funds - Euro Reserve Fund D2 EUR | - | - | - | - | |
0P0000KG12 Amundi S.F. - Euro Curve 10+year I EUR ND | - | - | - | - | |
0P0001CKB3 PGIM US Corporate Bond Fund GBP-Hedged I Distribution | - | - | - | - | |
0P0001KJTV Vontobel Fund - Sustainable Emerging Markets Debt AHN (hedged) GBP | - | - | - | - | |
0P0001HCJ1 Planetarium Fund - Enhanced Euro Credit A EUR Acc | - | - | - | - | |
0P0001EF2O Natixis International Funds (Lux) I - Ostrum Euro High Income Fund N1/A (EUR) | - | - | - | - | |
0P0001N7IW ARC TIME Property Long Income and Growth PAIF Class C Gross Income Shares | - | - | - | - | |
0P0001JLBT Nordea Obligasjon Stars I growth NOK | - | - | - | - | |
0P00016MIR Goldman Sachs Global Absolute Return Portfolio I Inc EUR-Hedged | - | - | - | - | |
0P0001N3RE Fidelity Funds - Sustainable Global Equity A-Inc-EUR/USD Hedged | - | - | - | - | |
0P000177OB Cleome Index EMU Equities I EUR Acc | - | - | - | - | |
0P0001IND7 ERES Multigestion Court Terme I | - | - | - | - | |
0P0001NNGA UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) (CHF hedged) Q-acc | 110.42 | +0.93 | +0.8494% | 0 | |
0P000182ZI Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail EUR Acc | - | - | - | - | |
0P00019ILK Goldman Sachs Global Infrastructure Equity Portfolio R Acc GBP | - | - | - | - | |
0P00019CQ8 Bankia Protegido Renta Premium VII PP | - | - | - | - | |
0P000029JB EDUMONE, SICAV, S.A. | - | - | - | - | |
0P0001C9ZI BEKB Strategiefonds - BEKB Strategiefonds Nachhaltig 60 Vorsorge B | 151.39 | +0.09 | +0.0595% | 0 | |
0P0001KB1L Wellington Global High Yield Bond Fund T GBP Accumulating Hedged | - | - | - | - | |
0P0001N9X1 Raiffeisen-Mehrwert 2026 A | - | - | - | - | |
0P0001D5DO BAP - BVG Mix Perspectiva Relax | 1,414.59 | -1.63 | -0.1151% | 0 | |
0P0000Y2BQ BNY Mellon Inflation-Linked Corporate Bond Fund Institutional W Acc | - | - | - | - | |
0P00005V05 HDFC Income Fund Quarterly Dividend Payout | - | - | - | - | |
0P0001DC7U Legal & General Emerging Markets Government Bond (Local Currency) Index Fund R Class Accumulation | - | - | - | - | |
0P0000YLI2 Amundi Label Prudence ESR E | - | - | - | - | |
OPTIN Optimix Income Fund | 31.19 | +0.05 | +0.1606% | 0 | |
0P00018NI6 DWS Invest Global Infrastructure ID | - | - | - | - | |
0P00015ZBF Eurizon Riserva 2 anni A | - | - | - | - | |
0P0000KY2Q HELLERICH - Global Flexibel C | - | - | - | - | |
0P00000UIQ Fidelity MoneyBuilder Balanced | - | - | - | - | |
0P0001H77I Schroder International Selection Fund Emerging Market Bond I Accumulation GBP Hedged | - | - | - | - | |
SSIBA Sparinvest SICAV Balance | - | - | - | - | |
0P00000T0T AXA PEA Régularité C | - | - | - | - | |
0P0001KWKF RobecoSAM Smart Materials Equities D EUR | - | - | - | - | |
0P0000ZKJQ CM-AM Obli Pays Emergents C | - | - | - | - | |
0P0001J3V7 Capital Group World Dividend Growers (LUX) ZLd | - | - | - | - | |