| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000ITHO ALJABA DE INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P00019MNV Zurich Government Bonds Long ESG | 66.78 | -0.35 | -0.5214% | 0 | |
SPIVEMKL Sparinvest Value Emerging Markets KL | - | - | - | - | |
0P0001A4EZ Klassik Nachhaltigkeit Mix (RZ) T | 142.08 | -0.07 | -0.0492% | 0 | |
0P0000W8ZF LF Canlife Global Equity Fund G Accumulation | 24.03 | -0.03 | -0.1222% | 0 | |
0P0001OAZB C+F Balanced Dynamic E Capitalisation | - | - | - | - | |
0P0001I16Q BNPPF S-Fund Bonds EUR Distribution | 81.9 | +0.07 | +0.0855% | 0 | |
0P0000V77Z Storebrand Ekstra Forsiktig | - | - | - | - | |
0P0000HQY8 Amundi Funds - Volatility Euro M EUR (C) | 119.9 | -0.62 | -0.5144% | 0 | |
0P00018DIT Bankinter Premium Conservador B FI | 118.14 | +0 | +0.0033% | 0 | |
0P0000ZJK0 Mediolanum BB Infrastructure Opportunity Collection L Class B Units | - | - | - | - | |
0P00000NYW Laboral Kutxa Avant FI | - | - | - | - | |
0P0001BBJY UTI - Treasury Advantage Fund - Direct Plan - Flexi Dividend Reinvestment Option | 1,655.86 | +0.49 | +0.0296% | 0 | |
MI9A BGF Euro Markets A2 EUR | - | - | - | - | |
0P00013PNB Indosuez Funds Europe Value G Capitalisation | 2,251.81 | +18.99 | +0.8505% | 0 | |
0P0000JNMS Fage Pernet C | 297.82 | +1.15 | +0.3876% | 0 | |
0P0000VHM6 BlackRock Global Funds - Latin American Fund A4 | - | - | - | - | |
0P00018WN8 Schroder International Selection Fund Japanese Smaller Companies A Accumulation EUR Hedged | 2.32 | +0.04 | +1.6646% | 0 | |
0P00019J9J THEAM Quant - Multi Asset Diversified Defensive I EUR Capitalisation | 121.7 | +0.36 | +0.2967% | 0 | |
0P00000WAK Schroder International Selection Fund EURO Short Term Bond I Accumulation EUR | 8.67 | +0.02 | +0.1894% | 0 | |
0P0001KN5V T. Rowe Price Funds SICAV - US High Yield Bond Fund In EUR | - | - | - | - | |
0P0000TIK7 Amundi Funds - Euroland Equity Small Cap I EUR AD (D) | 1,609.08 | -0.02 | -0.0012% | 0 | |
0P0000J5IK Nordea Lyhyt Korko A T EUR | - | - | - | - | |
0P0001CRFO R-co Target 2024 High Yield IC EUR | - | - | - | - | |
0P0001ADNA Darta Pimco Special Strategic All | - | - | - | - | |
2B7N iShares MSCI Target UK Real Estate | - | - | - | - | |
0P0001N9M2 Algebris UCITS Funds plc - Algebris Financial Credit Fund R AUD Acc | 118.39 | +0.01 | +0.0084% | 0 | |
0P0001KG26 Raiffeisen-GlobalAll-StrategiesPlus RZ T | 132.74 | -0.02 | -0.015% | 0 | |
0P0001IIG4 Candriam Absolute Return Equity Market Neutral I2 EUR Acc | 2,036.2 | -0.46 | -0.0226% | 0 | |
0P0000K8QD Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR | 10.91 | +0.01 | +0.0917% | 0 | |
0P0001FKIG FAM US Equity Conviction L EUR Acc | 209.69 | +0.4 | +0.1897% | 0 | |
0P00017AZQ Cnp A Cauto | - | - | - | - | |
0P0000YG8B Eika Kreditt | 1,081.97 | -0.02 | -0.0018% | 0 | |
0P00019Q4O BL-Equities Japan BM EUR Hedged Acc | 410.88 | +3.95 | +0.9707% | 0 | |
0P00015OVX Pareturn Invalux Fund Class I-B EUR Cap | 201.3 | +0.39 | +0.1941% | 0 | |
0P00017IR8 BNP Paribas Easy MSCI Europe ex CW Track Classic Cap | 287.04 | +1.89 | +0.6611% | 0 | |
0P00016XHB ASI AAA Bond Fund Institutional "S" Income | 0.45 | -0 | -0.1758% | 0 | |
0P0001F4CL UBS Global Strategic Bond Fund Class C Income Shares | - | - | - | - | |
0P0001GZQ9 SK-I Süddeutschland I | - | - | - | - | |
0P0001NA8E THEAM Quant - Bond Europe Climate Carbon Offset Plan X EUR Accumulation | - | - | - | - | |
0P0001NKVO Trusteam Selective Recovery B | - | - | - | - | |
0P00000FX4 Ecofi Quant Obligations | 7,273.25 | -4.92 | -0.0676% | 0 | |
0P0001EX74 M&G (Lux) Sustainable Allocation Fund A EUR Inc | 9.9 | +0.03 | +0.3214% | 0 | |
CFPM DNB Technology Fund | - | - | - | - | |
0P0001OQLT Soprarno Temi Globali | 5.56 | 0 | 0% | 0 | |
0P0001KHPU BNP Paribas Funds Environmental Absolute Return Thematic Equity (EARTH) Classic RH CAPITALISATION | - | - | - | - | |
0P0001E21T Sanlam AI Global Managed Risk Fund L2 GBP Acc | 1.78 | +0 | +0.0957% | 0 | |
0P0001L6T4 OGM Oasis Crescent Global Equity Fund Class F (GBP) Shares (Acc) | 50.43 | +0.05 | +0.1052% | 0 | |
0P0001BU9A Rural Garantía Bolsa Abril 2026 FI | - | - | - | - | |
0P0001HXMH UBAM - Euro Corporate IG Solution YD EUR | 86.31 | +0.03 | +0.0348% | 0 | |