| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00017WNG Fidelity Funds - Euro Corporate Bond Fund D-Acc-EUR | - | - | - | - | |
0P0001H9XR Dynamic Small Business Fund Series OP | - | - | - | - | |
0P0001A07J Ulysses - Logiver Indiciel Dynamique Retail 3-1.00 | - | - | - | - | |
0P0001LJB3 CaixaBank Wealth SICAV - Caixabank Wealth Nyala Investments Fund E EUR Acc | - | - | - | - | |
0P0001L78X AZ Fund 1 - AZ Bond - Negative Duration B-AZ Fund D | - | - | - | - | |
0P0001CEGR Fundsmith Sustainable Equity Fund I Inc | - | - | - | - | |
0P000177IP Schroder GAIA BlueTrend A Accumulation CHF Hedged | 87.11 | -0.25 | -0.2862% | 0 | |
0P0001DJTJ Mercer Passive Global Equity Fund M3 SEK | - | - | - | - | |
0P0001EOP0 JPMorgan Funds - US Select Equity Plus Fund D (acc) - PLN Hedged | 2,735.11 | +80.07 | +3.0158% | 0 | |
0P0001CJVE C+F World Equities D Distribution | - | - | - | - | |
0P0001KANT Nordea 2 - Global High Yield Enhanced Bond Fund - USD Hedged HBF EUR | - | - | - | - | |
0P0001HSLY Eurizon Flessibile Azionario Settembre 2026 A | - | - | - | - | |
ES0105931036 SANTANDER RENTA FIJA AHORRO | - | - | - | - | |
0P0000O3LB Raiffeisen-EmergingMarkets-Rent (I) VT | - | - | - | - | |
S0111 Alfa Inversiones SICAV S.A. | - | - | - | - | |
0P0000YG4F db Advisory Multibrands - PIMCO High Income Global Credit Fund LDQ | - | - | - | - | |
0P00000Q3Z Ecureuil Actions Asie C | - | - | - | - | |
0P0001F3XM Handelsbanken Emerging Markets Index (B1 SEK) | - | - | - | - | |
0P0001LVMX RBS UK Equity Fund Class 2 Inc | - | - | - | - | |
0P0001KT71 BNP Paribas Funds Euro Corporate Bond Opportunities K | - | - | - | - | |
0P0001N7IV ARC TIME Property Long Income and Growth PAIF Class B Net Accumulation Shares | - | - | - | - | |
0P0001H3BC Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CT USD | 12.93 | +0.02 | +0.1231% | 0 | |
0P0001KPN4 Investtech Invest A | - | - | - | - | |
0P0001KDGA Impact ISR Dynamique I2 | - | - | - | - | |
0P0001AKNP Threadneedle (Lux) - US Disciplined Core Equities DEH EUR Acc | - | - | - | - | |
0P0000A0N6 Candriam Equities L Australia Class I EUR Cap | - | - | - | - | |
0P0001K65I ERGO Life DPAM Securities Real Estate Europe | - | - | - | - | |
0P00016GMZ Amundi Funds Multi- Asset Real Return F2 EUR (C) | - | - | - | - | |
0P0001OH4T Threadneedle (Lux) - Pan European Small Cap Opportunities Class XE (EUR Accumulation Shares) | - | - | - | - | |
0P0001H5RP Velliv VP Index Garanti 5 år | - | - | - | - | |
0P00015RL1 BG Selection SICAV - Invesco Europe Equities BX | - | - | - | - | |
0P0001O6BT HSBC Global Investment Funds - Asia ESG Bond XCOGBP | - | - | - | - | |
ES0157934003 ACACIA REINVERPLUS EUROPA | - | - | - | - | |
0P0000VRKK ABN AMRO Funds - Verzekeringen Beleggingsfonds Matig Offensief A EUR Capitalisation | - | - | - | - | |
LU0959211243 Lyxor UCITS ETF S&P 500 - Daily | - | - | - | - | |
S2270 Password Inversiones SICAV S.A. | - | - | - | - | |
0P0000IKNZ DWS Top Balance | - | - | - | - | |
0P000156C1 Frankfurter Aktienfonds für Stiftungen AI | - | - | - | - | |
IBC4 iShares MSCI South Africa ETF | - | - | - | - | |
0P0000KXFQ Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund C (EUR Hedged) Accumulation EUR | - | - | - | - | |
0P00009VPK BNP Paribas Funds Europe Small Cap Classic Capitalisation | - | - | - | - | |
0P0001D4G3 Barings Global High Yield Bond Fund Tranche I CHF Accumulating Shares | 116.17 | 0 | 0% | 0 | |
0P000173G8 JSS Sustainable Multi Asset - Global Income P EUR H2 acc | - | - | - | - | |
0P0001N9LM M&G (Lux) Sustainable Optimal Income Bond Fund Class LI EUR Acc | - | - | - | - | |
0P00006BX5 Franklin U.S. Opportunities Fund A(Ydis)GBP | - | - | - | - | |
0P0001D2RJ LBPAM ISR Actions Europe 50 GR | - | - | - | - | |
0P00001BR3 Nordea 1 - Norwegian Short-Term Bond Fund BP SEK | - | - | - | - | |
0P00012OYU Friedland PME P | - | - | - | - | |
0P00015XT7 True Potential Balanced 3 Fund Acc | - | - | - | - | |
ES0111128007 ATL CAPITAL CARTERA RENTA VARIA | - | - | - | - | |