| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000Y4W7 SEB Likviditetsfond SEK utd | - | - | - | - | |
0P0001EWE9 Handelsbanken Kortränta (A10 SEK) | - | - | - | - | |
0P0001DFNE M&G (Lux) European Strategic Value Fund C EUR Acc | 23.78 | +0.06 | +0.2716% | 0 | |
0P0000Z7AA UBAM - Global High Yield Solution RHC EUR | 165.04 | -0.19 | -0.115% | 0 | |
0P0000U2ID Janus Henderson Multi-Asset Absolute Return Fund A Acc Eur Hedged | 1.32 | +0 | +0.3047% | 0 | |
0P0001LJA0 Schroder UK-Listed Equity Income Maximiser Fund L GBP Inc | 0.64 | +0.01 | +0.903% | 0 | |
0P00000CM7 Concentra A EUR | - | - | - | - | |
0P0000WN2B M&G European Corporate Bond Fund Sterling R Acc | - | - | - | - | |
0P0001MMPO Unifond Rentabilidad Objetivo V FI | 6.1 | -0 | -0.001% | 0 | |
GQHF Nestor Fernost Fonds | - | - | - | - | |
0P00018566 BNP Paribas European HY 2022 Classic D | - | - | - | - | |
0P0001I6W6 Anima Valore 2026 | 6.63 | +0 | +0.0151% | 0 | |
0P0001KRP7 IAMF - PROVITA WORLD FUND I | 9.05 | +0.03 | +0.3326% | 0 | |
0P0001NZBS Allianz Global Investors Fund - Allianz Enhanced Short Term Euro CB Kurzfristanlage A EUR | - | - | - | - | |
0P0000YACS Aegon International 60:40 Core Ptfl C | 1.85 | +0 | +0.2098% | 0 | |
0P00011J2K Robeco QI Global Value Equities F EUR | 382.14 | -0.15 | -0.0392% | 0 | |
0P0000XBLO Invesco Asian Fund (UK) Z (Acc) | 9.77 | -0.13 | -1.3211% | 0 | |
LYM9 Multi Units France SICAV - Lyxo | - | - | - | - | |
0P00015LUG Franklin Diversified Conservative Fund A(acc)EUR | 12.92 | +0.01 | +0.0775% | 0 | |
0P0001CH3R Hector SICAV Diversified A EUR | - | - | - | - | |
0P00013TLH BEKB Obligationenfonds - BEKB Obligationen CHF It | 101.56 | +0.35 | +0.3458% | 0 | |
0P00012JSZ Amundi Funds - Real Assets Target Income A2 EUR (C) | 76.51 | +0.13 | +0.1702% | 0 | |
0P0001OO2K DLTV Europe A FI | 13.02 | -0.01 | -0.1091% | 0 | |
0P00000DWB Fondis A EUR | - | - | - | - | |
0P0001EU86 Threadneedle (Lux) - Global Equity Income 2E (EUR Accumulation) | 21.4 | +0.08 | +0.3691% | 0 | |
0P0000821N Aktia Emerging Market Bond+ C | 1.24 | +0 | +0.2831% | 0 | |
0P0001N7WV Liontrust Sustainable Future European Growth Fund Class 6 Income | 0.85 | +0 | +0.2702% | 0 | |
0P0001IOII Amundi Funds - Euro High Yield Bond I2 GBP Hgd (C) | 1,263.23 | +0.19 | +0.015% | 0 | |
0P00013PBJ ERES & DNCA Eurose | - | - | - | - | |
0P0000RWAC DIP - FLEXIBLE BONDS A EUR | 12.39 | +0.01 | +0.0881% | 0 | |
0P0001J8KM Nordea Premium AM Conservative I distr EUR | 11.81 | -0 | -0.0191% | 0 | |
0P0001OPZ4 CONVEX Unlimited A | 116.98 | -0.79 | -0.6708% | 0 | |
0P00000RUS AXA Amérique Actions AC | 223.8 | +1.58 | +0.711% | 0 | |
0P0001LJ1N Fidelity Funds - European Dividend Plus Fund A Inc EUR | - | - | - | - | |
0P00016G78 AXA IM Cash - Sterling Strategic Fund M GBP | - | - | - | - | |
0P00017EZY CreditRas A Dinamico | - | - | - | - | |
0P00019GYP M&G Absolute Return Bond Fund GBP L Acc | - | - | - | - | |
0P0001GZV8 BNY Mellon Global Funds PLC - BNY Mellon Sustainable Global Dynamic Bond Fund EUR W Acc | 1.08 | -0 | -0.0369% | 0 | |
0P0001CMQT Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration R EUR | - | - | - | - | |
0P0000RXUW VeraVita MULTICRESCITA F. Dinamico | - | - | - | - | |
0P0001JG43 Artemis SmartGARP Global Equity Fund Class C Acc GBP | 7.34 | -0.04 | -0.5727% | 0 | |
0P0001CNCH BNP Paribas Invest 3 Mois Privilege | 25,724.83 | +1.5 | +0.0058% | 0 | |
0P00015M95 Ashmore SICAV Emerging Markets Debt Fund I EUR Acc | 112.08 | +0.3 | +0.2684% | 0 | |
0P00000XCH Liontrust Sustainable Future Corporate Bond Fund Class 2 Gross Income | 0.69 | +0 | +0.4061% | 0 | |
0P00000ARS JSS Sustainable Bond - EUR Corporates P EUR dist | - | - | - | - | |
0P0001MXFT LUX IM PIMCO Breve Termine FX | 104.43 | +0.06 | +0.0556% | 0 | |
0P0001IVV9 CaixaBank Global SICAV - Caixabank Wealth Dependable Fund I | - | - | - | - | |
0P00016ZRC Raiffeisen-Portfolio-Balanced A | 136.65 | -0.13 | -0.0951% | 0 | |
0P0001H177 Nordea 2 - US Corporate ESG Bond Fund HB EUR | 83.98 | +0.31 | +0.3761% | 0 | |
0P00000OXL UniEuroRenta | - | - | - | - | |