| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001K4E3 PFA Klima+ Profil A -5 år inkl. KK | - | - | - | - | |
0P0000U0FS CM-AM Perspective Obli CT B | - | - | - | - | |
0P00017490 Berenberg Aktien Mittelstand R A | - | - | - | - | |
0P0001KOJ4 Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund I Acc EUR | 11.68 | +0.01 | +0.1063% | 0 | |
0P00000GIK Nordea Kort Obligasjon III | - | - | - | - | |
S3242 Elvis Investment SICAV | - | - | - | - | |
0P0001BEYV JPMorgan Funds - Global Corporate Bond Fund A (acc) - AUD (hedged) | 11.37 | -0.03 | -0.2632% | 0 | |
0P0001MV1Y Goldman Sachs Eurozone CORE Equity Portfolio Class I Shares Acc | - | - | - | - | |
0P0001EUDS Rural Bolsa 2027 Garantía FI | - | - | - | - | |
0P00008E8N UWS Threadneedle UK Corp Bond | 28.42 | +0.06 | +0.2009% | 0 | |
S1826 Kalmia de Inversiones SICAV S.A. | - | - | - | - | |
0P0000V1ZX S&W Saltus Multi Asset Fund B Inc | 0.88 | -0 | -0.0909% | 0 | |
IUSM iShares U.S. Treasury 7-10 Year Bond ETF | - | - | - | - | |
ES0137389039 MEDIOLANUM CRECIMIENTO S-A | - | - | - | - | |
0P0001DKAA Invesco Funds - Invesco UK Equity Fund Z Annual Distribution GBP | 20.47 | +0.2 | +0.9867% | 0 | |
0P00000NIY Danske Invest Tavoite 2030 Inc | 1.04 | -0 | -0.1348% | 0 | |
0P0001A2OM Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO DTH EUR | 236.95 | +1.3 | +0.5517% | 0 | |
0P0001LBB2 BA³ Strategic Investment SICAV - BA³ Fidelity Crescita Equilibrata A2 EUR Inc | 107.24 | -0.12 | -0.1118% | 0 | |
0P0001DKA3 Invesco Funds - Invesco Sterling Bond Fund C Accumulation GBP | 6.02 | +0.01 | +0.1181% | 0 | |
0P0000YL5C Credit Suisse Nova (Lux) Global Senior Loan Fund MBH CHF | 1,380.13 | -0.42 | -0.0304% | 0 | |
0P0001LZBL Northern Trust UCITS Common Contractual Fund - Quality Low Vol Low Carbon World Fund Class F GBP | 14.97 | +0.07 | +0.4915% | 0 | |
0P0001L9XZ Mercer Emerging Market Debt - Hard Currency Fund A19-0.7000-GBP | - | - | - | - | |
0P0000TQVU Sauren Emerging Markets Balanced D | - | - | - | - | |
0P0001FD41 Wellington Global Quality Growth Fund N GBP Accumulating Unhedged | 24.8 | -0.21 | -0.8385% | 0 | |
0P0001BX4V Allianz Global Investors Fund - Allianz Euro High Yield Bond I EUR | 994.48 | +2.23 | +0.2247% | 0 | |
0P00017YKI Vega Europe Convictions RD | 17.46 | +0.08 | +0.4603% | 0 | |
0P0001D91E Eurizon AM Sicav Global Dynamic Allocation 1 | - | - | - | - | |
0P0000IT0Z ALBERANA INVERSIONES SICAV S.A. | - | - | - | - | |
0P0001KDV4 SILEX Fund S.C.A., SICAV-SIF - Financial Credit P EUR | - | - | - | - | |
0P00016AWJ AZ Fund 1 AZ Bond - Emerging Local Currency FoF B-AZ Fund Euro Hedged Acc | - | - | - | - | |
0P0001KJ4P Mercer Passive Fundamental Indexation Global Equity UCITS CCF A2 0.0400 EUR BE 6 | - | - | - | - | |
0P0001FEIX Threadneedle (Lux) - Asia Equities 2E (EUR Accumulation) | - | - | - | - | |
0P00016C29 Eurizon AM Sicav Euro Fixed Income C | - | - | - | - | |
0P0001ACXI Investiper Italia PIR25 PIR | 6.38 | -0.01 | -0.2189% | 0 | |
0P0001A1EJ Halifax Ethical Fund Q Acc | - | - | - | - | |
0P0000178I JPMorgan Funds - Europe Small Cap Fund X (acc) - EUR | - | - | - | - | |
0P000029WD TULIACAN, SICAV, S.A. | - | - | - | - | |
0P0001CHDV ERSTE BOND EM CORPORATE IG EUR D01 T | 97.39 | +0.34 | +0.3503% | 0 | |
BNQG BNP Paribas RICI Enhanced Gasoline Fund | - | - | - | - | |
0P00013WLB AB - Emerging Markets Debt Portfolio IT EUR H Inc | 10.06 | +0.01 | +0.0995% | 0 | |
0P0001F9OU Etoile Actions Rendement RC | 215.58 | +3.76 | +1.7751% | 0 | |
0P0001BIWC NOAH F22 Multi Asset Fonds Thesaurierer | 124.68 | +2.17 | +1.7713% | 0 | |
0P00008W4P Pacteo Harmonie | - | - | - | - | |
0P0001FEGR Threadneedle (Lux) - American Extended Alpha 2E (EUR Accumulation) | - | - | - | - | |
0P0001LQ55 Nordea 1 - Flexible Credit Fund Z EUR | - | - | - | - | |
0P0001CG6R Lombard Odier Selection - The Credit Bond Fund (CHF) IA | - | - | - | - | |
0P0000PO40 HSBC Global Investment Funds - Global Inflation Linked Bond ACHEUR | - | - | - | - | |
0P00000M9D Danske Invest Kompassi 75 Inc | - | - | - | - | |
0P0001JOTQ Handelsbanken Nordiska Småbolag (A9 EUR) | - | - | - | - | |
0P0000TI3C Amundi Funds - European Convertible Bond F2 EUR (C) | - | - | - | - | |