| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001K4E6 PFA Klima+ Profil A 10 år | - | - | - | - | |
DBX9 Xtrackers FTSE China 50 UCITS E | - | - | - | - | |
0P0000242Q Fideuram Fund Zero Coupon 2026 | 37.03 | +0.01 | +0.027% | 0 | |
TRD7 Invesco U.S. Treasury 3-7 Year Duration Fund | - | - | - | - | |
0P00000HGW Moneta Micro Entreprises D | - | - | - | - | |
S2128 Mira de Inversiones S.A. SICAV | - | - | - | - | |
0P0001OJFS RobecoSAM Smart Energy Equities X CHF | 168.99 | -2.02 | -1.1812% | 0 | |
0P0001J3IB Darta Team Janus Henderson | - | - | - | - | |
0P0000KQ0C Hermes Universal - Hermes Global Low B Inc | 140.97 | +0.05 | +0.0355% | 0 | |
LEER Amundi MSCI Eastern Europe ex Russia ETF A | - | - | - | - | |
0P00002BQ0 DWS Invest Short Duration Credit LC | - | - | - | - | |
0P0001OMLG 3 Oaks Fund | - | - | - | - | |
0P000016EL ERSTE STOCK BIOTEC EUR VT | - | - | - | - | |
0P000186DX AXA World Funds - US Short Duration High Yield Bonds E Distribution Quarterly EUR (Hedged) | 74.63 | +0.25 | +0.3361% | 0 | |
0P0000N3BM Eurizon Fund - Bond Italy Floating Rate LTE Z Accumulation | 160.77 | +0.23 | +0.1433% | 0 | |
0P0001MG8O ODIN Global B SEK | - | - | - | - | |
0P00009QN5 Schroder International Selection Fund European Dividend Maximiser C Accumulation EUR | 159.9 | +1.79 | +1.1324% | 0 | |
0P0001KBQE Vontobel Fund - Clean Technology HR CHF Hedged Acc | 202.72 | -3.69 | -1.7877% | 0 | |
0P00009NR4 Templeton Global High Yield Fund N(acc)EUR | 15.94 | -0.06 | -0.375% | 0 | |
0P0001HZVL Sycomore Fund SICAV - Sycomore Next Generation I D | 116.32 | -0.2 | -0.1699% | 0 | |
0P0001IG8D Swedbank Robur Globalfond I | - | - | - | - | |
0P0000UL7Y Lombard Odier Funds - Emerging High Conviction Syst. Hdg (EUR) NA | 19.08 | -0.77 | -3.8907% | 0 | |
0P00018AAS Intesa Centrovita Obbligaz. Blue | - | - | - | - | |
0P0001K2JT Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund Class BK GBP | 115.9 | -0.77 | -0.6629% | 0 | |
0P0001LU8I Schroder International Selection Fund Alternative Securitised Income C Cap NOK Hedged | 1,296.1 | +0.3 | +0.0232% | 0 | |
0P00012U60 Alfred Berg Norge I | 1,721.46 | +1.03 | +0.0597% | 0 | |
LYSX Amundi Eurostoxx 50 Mutual Fund | - | - | - | - | |
0P0001MT7T Unifond Gestión Prudente B FI | 6.3 | -0 | -0.0669% | 0 | |
0P0001FDYZ Vega Obligations Euro NC | 1,523.75 | +0.37 | +0.0243% | 0 | |
0P0001JG47 Artemis High Income Fund C Inc | 0.66 | +0 | +0.4695% | 0 | |
0P0001CNNG Caixabank Mixto Renta Variable 50 Cartera FI | - | - | - | - | |
0P0001JC1P Anima Crescita Italia New A | 6.92 | +0.01 | +0.1737% | 0 | |
LU2233156749 Amundi MSCI Japan SRI UCITS ETF | - | - | - | - | |
0P00016MNO SSGA Lux SICAV - State Street EMU ESG Screened Index Equity Fund I EUR Acc | 26.33 | +0.11 | +0.4311% | 0 | |
0P0001JCE7 Hermes Universal - HU One Balanced J Cap | - | - | - | - | |
0P00000C3T GAM Global Diversified Acc | 79.74 | -0.45 | -0.5557% | 0 | |
0P0001I2NS HSBC Horizont 4+ ID | - | - | - | - | |
S0041 Acueducto 2002 SICAV S.A. | - | - | - | - | |
EXH7 iShares STOXX Europe 600 Person | - | - | - | - | |
0P0001EC73 EdR SICAV - Financial Bonds R EUR | 120.08 | +0.01 | +0.0083% | 0 | |
0P00012TYJ SEI Global Master Fund plc - The SEI U.K. Index-Linked Fixed Interest Fund Sterling Instl Dist | 11.93 | +0.07 | +0.5902% | 0 | |
0P00016X9B Caixabank Selección Retorno Absoluto Platinum FI | - | - | - | - | |
0P0001BIXQ Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc GBP Close | 24.94 | -0.02 | -0.0801% | 0 | |
0P0001D9M2 BancoPosta Orizzonte Reddito D | 5.18 | -0.02 | -0.3653% | 0 | |
0P0001FIC1 Nordea 1 - Emerging Stars Bond Fund HB SEK | - | - | - | - | |
0P0001IAJK Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Europe ESG Blue DB EUR | 1,818.72 | +9.26 | +0.5117% | 0 | |
0P0000WU3B BBVA Durbana International Fund BBVA Global Investments A | - | - | - | - | |
0P0000KXLB AXA Génération Equilibre 2R | 25.34 | +0.07 | +0.277% | 0 | |
0P0000WC0D Goldman Sachs Emerging Markets Debt Portfolio Other Currency Inc EUR-Hedged | 6.48 | +0.03 | +0.4651% | 0 | |
0P0000SSVQ Amundi Funds - Pioneer Strategic Income A EUR Hgd AD (D) | 35.83 | -0.01 | -0.0279% | 0 | |