| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CNDE Oddo BHF Haut Rendement 2025 CI-EUR | - | - | - | - | |
ES0165238033 MUTUAFONDO HIGH YIELD, CLASE A | - | - | - | - | |
0P0001LHI8 Mediobanca Diversified Credit Portfolio 2026 H | - | - | - | - | |
0P0001HWJ6 CIPEC Liberté Obligations IC | - | - | - | - | |
0P0000SECF BPM AZ 80 | - | - | - | - | |
0P0001MG8H ODIN Eiendom D SEK | - | - | - | - | |
0P00000C8A Swisscanto (CH) Portfolio Fund II - Swisscanto (CH) Portfolio Fund Responsible World 45 AA CHF | - | - | - | - | |
0P0001CWQN HSBC Select Flexible B | - | - | - | - | |
0P0001DHUF Robeco Multi Asset Sustainable I € | - | - | - | - | |
XQ1T Franklin U.S. Opportunities Fund A Y Dis EUR | - | - | - | - | |
0P0001DJ66 Amundi Accumulazione Disruption 2023 | - | - | - | - | |
0P0000J4YS BPI Africa - Fundo de Investimento Aberto de Acções | - | - | - | - | |
0P00019HH8 Wellington Global Impact Fund N EUR Acc Unhedged | 23.93 | -0.37 | -1.5325% | 0 | |
0P0000WN4I M&G Investment Funds (1) - M&G North American Value Fund Sterling R Acc | 6.04 | -0.02 | -0.2492% | 0 | |
0P0001IPJ0 Swisscanto (CH) Vorsorge Fonds - Swisscanto (CH) Vorsorge Fonds 20 Passiv QT CHF | 119.09 | +0.28 | +0.2357% | 0 | |
0P0000Z35H Neuberger Berman Emerging Market Debt - Local Currency Fund EUR A Accumulating Class | 7.84 | -0.02 | -0.2545% | 0 | |
0P00000V01 Templeton Growth (Euro) Fund I(acc)EUR | - | - | - | - | |
0P0001KV4L BNP Paribas Perspectives Modéré 2028-2030 CI | - | - | - | - | |
TEPG Franklin Mutual U.S. Value Fund - A Accumulating EUR | - | - | - | - | |
0P0001IN6J Santalucía Renta Fija Emergentes B FI | - | - | - | - | |
EXSC iShares STOXX Europe Large 200 | - | - | - | - | |
0P0001LYUR Pictet Emerging Markets Multi Asset HZ GBP | 93.86 | +0.26 | +0.2778% | 0 | |
0P0001FJUG BNP Paribas Développement Humain B | 31,190 | -150 | -0.4786% | 0 | |
0P0000T1CB NN (L) Euro Long Duration Bond - X Cap EUR | 350.9 | +3.49 | +1.0046% | 0 | |
0P0001C8YW Mercer Global High Yield Bond Fund M6 EUR Hdg | 125.95 | -0.02 | -0.0159% | 0 | |
0P00016QLQ Sparinvest Mix Mellem-Risiko KL A | - | - | - | - | |
0P0001KIGF UBS (Lux) Money Market SICAV - EUR Sustainable P-dist | - | - | - | - | |
0P00013K4M CUISIELLO DE INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P00000NMP Nordea Corporate Bond I Kasvu | 2.46 | -0 | -0.1106% | 0 | |
0P0001ADN7 Darta AllianzGi Special Multi Income | - | - | - | - | |
0P0001IB5Z Managed Portfolio - Core Satellite Dynamic Classic Shares Acc | 1,463.67 | +0.49 | +0.0335% | 0 | |
0P00011VST BNP Paribas Funds Europe Real Estate Securities N Capitalisation | 212.69 | +0.81 | +0.3823% | 0 | |
0P0001IGWM Natixis AM Funds - Ostrum Euro Crédit N/A (EUR) | - | - | - | - | |
0P000101SK Muzinich Global Tactical Credit Fund Hedged CHF Income Founder Units | 68.86 | +0.16 | +0.2329% | 0 | |
0P0000MOGO MultiManagerTrust (MMT) Global Value C | 62.27 | +0.04 | +0.0643% | 0 | |
0P0000ZGN4 BNP Paribas Invest 3 Mois I Plus C | 1,113,114.62 | +70.75 | +0.0064% | 0 | |
S2002 Anchor Capital Appreciation Fund | - | - | - | - | |
0P0001HOSG Amundi Funds - Emerging World Equity E2 EUR (C) | 8.96 | +0.06 | +0.6292% | 0 | |
0P0001JOTM Handelsbanken Japan Tema (A9 EUR) | 15.19 | -0.04 | -0.2626% | 0 | |
0P0001MOVK AXA World Funds - Global High Yield Bonds A Distribution Annualy EUR | 101.56 | -0.56 | -0.5484% | 0 | |
0P0001522N Vontobel Fund - Non-Food Commodity HI (hedged) CHF | 110.54 | -0.33 | -0.2976% | 0 | |
0P0001AAWM Legg Mason Brandywine Global Income Optimiser Fund Class E Euro Accumulating (Hedged) | 100.01 | -0.15 | -0.1498% | 0 | |
0P0001CLWE BNP Paribas Indice Amérique du Nord Privilege | 706.43 | -1.26 | -0.178% | 0 | |
0P0000WAIR JPMorgan Funds - Global Strategic Bond Fund A (perf) (div) - EUR (hedged) | 55.4 | +0.06 | +0.1084% | 0 | |
0P00006904 BNY Mellon Global Funds PLC - BNY Mellon Asian Equity Fund Sterling C Inc | 4.99 | -0 | -0.0481% | 0 | |
0P00016YNO Threadneedle (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares) | 27.3 | +0.06 | +0.221% | 0 | |
0P0000ITN2 MUFOLLSA, SICAV, S.A. | - | - | - | - | |
0P0001BK3N Allianz Global Investors Fund - Allianz Global Artificial Intelligence A EUR | - | - | - | - | |
0P0001EHFJ Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Credit DT | 97.37 | +0.41 | +0.4229% | 0 | |
0P0000PUCN Promepar Obli Opportunités D | 96.8 | +0.15 | +0.1552% | 0 | |