| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001913L Bankia Protegido Renta Premium VI PP | - | - | - | - | |
S0212 APM Fund 2001 | - | - | - | - | |
0P0001CCB4 Muzinich Emerging Market Corporate Debt Fund Hedged CHF Income Founder Units | 62.96 | +0.11 | +0.175% | 0 | |
0P0001CAZU LF Robeco ACS Umbrella Fund - LF Robeco QI Global Developed Sustainable Value Equities Class I | 1.75 | -0.02 | -1.1099% | 0 | |
0P0001FLI0 NN Liability Matching Fund (XL) - T | - | - | - | - | |
0P0001EXD8 Select Lille Aktieandel | - | - | - | - | |
0P00001VPK AG Life Bonds Indexed | 3.76 | +0.02 | +0.5348% | 0 | |
0P00009OTO Zürich Anlagestiftung Profil Ausgewogen | 1,835.62 | +0.44 | +0.0238% | 0 | |
0P0000G05Y RT PIF traditionell VT | - | - | - | - | |
0P0001ER0H LUX IM Fidelity Global Low Duration EX | 110.27 | -0.24 | -0.2136% | 0 | |
0P0000W4FU Artemis Monthly Distribution Fund R Inc | 0.9 | -0 | -0.0554% | 0 | |
0P00000DYK MI Sterling Select Companies Fund Income shares | 22.13 | -0.14 | -0.6241% | 0 | |
0P000091CQ NN (L) Emerging Markets High Dividend - I Cap EUR | 13,029.09 | -3.24 | -0.0249% | 0 | |
0P00016WE6 SEB European Equity Small Caps Fund C SEK | - | - | - | - | |
FK82 Deka - Geldmarkt: EURO TF | - | - | - | - | |
0P00000RPO Aberdeen Standard SICAV I - Asia Pacifc Equity Fund A Acc GBP | - | - | - | - | |
0P00015OI9 Legg Mason ClearBridge Tactical Dividend Income Fund Class A Euro Accumulating | - | - | - | - | |
0P00017N81 Zurich Liquidity | - | - | - | - | |
0P0001DFIU M&G (Lux) Global High Yield Bond Fund C H EUR Inc | 8.79 | -0.07 | -0.7419% | 0 | |
0P0000SCW4 BlackRock Strategic Funds - Dynamic Diversified Growth Fund A2 EUR | 152.47 | -0.21 | -0.1375% | 0 | |
0P000180DB Cattolica CP Flex Garantito 2025 | - | - | - | - | |
0P0000CO5T Fidelity Funds - Euro Bond Fund Y-Acc-EUR | - | - | - | - | |
0P0001CF23 Federated Hermes Unconstrained Credit Fund Class F GBP Accumulating Hedged | 1.33 | +0 | +0.0528% | 0 | |
0P0000UUVA Mi Proyecto Santander 2040 PP | - | - | - | - | |
0P0000JAL8 Eurizon AM Sicav High Yield Bond R | 11.9 | -0.01 | -0.042% | 0 | |
0P0000A7ZZ BlackRock Global Funds - World Gold Fund A2 EUR Hedged | - | - | - | - | |
KBEPF Kempen European Property Fund N.V. | - | - | - | - | |
0P00017N3E ABN AMRO Funds - Aristotle US Equities F EUR | - | - | - | - | |
0P00016RSD Aviva CU CRT B4 | - | - | - | - | |
0P00016RTF Aviva F Azionar Emergenti Star | - | - | - | - | |
0P00019C2N Comgest Growth World EUR Dis | 45.11 | -0.33 | -0.7262% | 0 | |
0P0001JOFM Swedbank Robur Fastighet C | 10.13 | +0.05 | +0.4949% | 0 | |
0P0001JXJ8 U Access - Global Credit 2024 IHC GBP Accumulated | - | - | - | - | |
0P0001EHIR Azimut Life TR MM Conservative | 5.19 | +0 | +0.0771% | 0 | |
0P0000ITHU APM 2001, SICAV S.A. | - | - | - | - | |
0P0001HXK0 Caser Generación 60-65 PP | - | - | - | - | |
0P0001KSVV True Capital FI | - | - | - | - | |
0P000148KG Vega Euro Opportunités ISR IC | 170,563.7 | +950.5 | +0.5604% | 0 | |
0P0000IV3C INVERSIONES LARISA, SICAV, S.A. | - | - | - | - | |
0P000019IY 7IM AAP Income Fund D Inc | - | - | - | - | |
0P0001IM1A Allianz Global Investors Fund - Allianz China A Shares A H2 EUR | - | - | - | - | |
0P0001LJND Allianz Global Investors Fund - Allianz China A Opportunities RT EUR | 80 | -0.33 | -0.4108% | 0 | |
0P0001DYQ8 VT Cantab Moderate A GBP Acc | 1.39 | -0 | -0.005% | 0 | |
0P00000NBI Aktia Global A | 0.38 | -0 | -0.1838% | 0 | |
0P00015DIW CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund UA | 90.39 | -0.02 | -0.0221% | 0 | |
0P0001OK0X Vontobel Fund - US Equity HNG (hedged) EUR | 119.12 | -0.97 | -0.8077% | 0 | |
0P0001L8XQ Nomura Funds Ireland plc - Global Dynamic Bond Fund AD EUR | 95.3 | +0.1 | +0.1083% | 0 | |
0P0001C5MD Amundi Funds - Emerging Markets Corporate High Yield Bond R2 EUR AD (D) | 38.53 | -0.23 | -0.5934% | 0 | |
0P0001NOLO Eurizon Emerging Leaders ESG 50 Novembre 2026 D | 4.81 | -0.08 | -1.535% | 0 | |
0P0001BUS0 Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible CHF CT | 102.68 | +0.25 | +0.2441% | 0 | |