| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00016UJ7 Mediobanca Social Impact I | 7.03 | -0 | -0.0569% | 0 | |
0P0001F9R1 UBAM - Global Bond Total Return IPHC EUR Cap | - | - | - | - | |
0P0001K1EJ Flossbach von Storch II - Equilibrio 2026 R | - | - | - | - | |
0P0001MG9T ODIN Rente F | 107.48 | +0.01 | +0.0074% | 0 | |
0P0000O8ZP Schroder Asian Income Maximiser Z Income GBP | 0.57 | -0.02 | -2.742% | 0 | |
0P0000J606 Säästöpankki Yrityslaina B | 89.89 | +0.21 | +0.2331% | 0 | |
0P0000TNAC Amundi Funds - Global Inflation Bond O EUR (C) | 1,031.68 | +1.3 | +0.1262% | 0 | |
0P00016L7Y BMO UK Property Fund F Acc | 0.76 | +0 | +0.0132% | 0 | |
0P000023US Janus Henderson Institutional North American Index Opportunities Fund I Acc | 50.05 | -0.16 | -0.3101% | 0 | |
0P0001LOGZ FIMAX Aktien Global UI | 142.6 | +0.77 | +0.5429% | 0 | |
0P0001ESF5 PGIM European Corporate Bond Fund GBP I Hedged Distribution Class | 106.01 | -0.01 | -0.0113% | 0 | |
0P0000YWAE Close Diversified Income Portfolio Fund X Inc | 1.49 | +0 | +0.134% | 0 | |
0P0000XBQP Invesco Tactical Bond Fund (UK) Z (Acc) | 3.12 | -0.01 | -0.3453% | 0 | |
0P0000KKBW Danske Invest Horisont Rente | - | - | - | - | |
0P00012P0I Ålandsbanken Euro High Yield SEK | - | - | - | - | |
0P0000YL4A UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) Q-acc | 317.61 | +2.64 | +0.8382% | 0 | |
0P0000IT62 SIGLO XXI BOLSA, SICAV, S.A. | - | - | - | - | |
DE000A3GVK06 XLMetc - ETC Group Physical Ste | - | - | - | - | |
0P0001IKZC Amundi Funds - Euro High Yield Bond F EUR (C) | 5.3 | -0.01 | -0.1884% | 0 | |
0P0000YRQ7 Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | 7.79 | +0.05 | +0.6431% | 0 | |
0P0001MEZF Santalucía Selección Patrimonio A FI | - | - | - | - | |
0P0000VQG3 Alcur | - | - | - | - | |
0P0001I7U3 KBC Multi Interest - Cash 3 Month Duration Institutional B Shares EUR-Acc | 1,066.23 | +0.06 | +0.0061% | 0 | |
EJAP BNP Paribas MSCI Japan ESG Minimum Volatility UCITS ETF | - | - | - | - | |
0P0001567S Legg Mason Brandywine Global Fixed Income Fund Class A GBP Accumulating | - | - | - | - | |
0P0001CIBN Schroder GAIA Contour Tech Equity E Accumulation EUR Hedged | 228.16 | -5.15 | -2.2074% | 0 | |
FTGB First Trust Low Duration Global Government Bond UCITS ETF EUR Distributing | 25.22 | -0.09 | -0.3634% | 3.48K | |
0P0001BL3D JPM Funds - Japan Equity Fund I (acc) - EUR (hedged) | 332.57 | -9.63 | -2.8141% | 0 | |
0P0000F5JP ZinsPlus | 60.73 | -0.01 | -0.0165% | 0 | |
0P0001EUQQ UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) K-X-acc | 190.37 | +0.92 | +0.4856% | 0 | |
0P00019BGH Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Europe ex CH MT CHF | 188.42 | -0.46 | -0.2436% | 0 | |
0P0001LX5R GS Strategic Volatility Premium Portfolio Class I Shares EUR Hedged Acc | 102.6 | +0.25 | +0.2443% | 0 | |
0P0001I6W7 Caixabank Destino 2026 Cartera FI | - | - | - | - | |
0P0001IVNO PIMCO Funds: Global Investors Series plc Emerging Local Bond Fund Inv Acc EUR (UnHdg) | - | - | - | - | |
S0407 Black-Scholes Simcav Sa | - | - | - | - | |
0P0001L9CK BPER International SICAV - Optimal Income P | 94.56 | +0.72 | +0.7673% | 0 | |
0P0001BMXW Lombard Odier Funds - Asia Value Bond Syst. Hdg (EUR) MD | 86.2 | -0.04 | -0.0448% | 0 | |
0P00000M58 Lombard Odier Funds - Golden Age Syst. Hdg (EUR) PA | 18.02 | -0.12 | -0.6625% | 0 | |
0P0001H3L3 Sabadell Economía Digital Base FI | - | - | - | - | |
0P0001CU16 Handelsbanken Norden Tema (A10 EUR) | 212.72 | +2.78 | +1.3242% | 0 | |
0P0001K2FT Schroder Sterling Corporate Bond Q Acc | 0.61 | -0 | -0.0656% | 0 | |
0P00007W99 INVERSIONES LABERTER, SICAV, S.A. | - | - | - | - | |
0P00015VDW SMART SOCIAL, SICAV, S.A. | - | - | - | - | |
0P00011UIV AB - Euro High Yield Portfolio I2 CHF H Acc | 18.93 | -0.03 | -0.1582% | 0 | |
0P000151EF Pontgi | - | - | - | - | |
0P0001OK1U JPMorgan Funds - Global Sustainable Equity Fund D (acc) - EUR | 139 | -2.86 | -2.0161% | 0 | |
0P0001FBZX Euro Short Duration Bond FAM Fund Class I Accumulation | 107.36 | +0.09 | +0.0858% | 0 | |
0P0001KI61 Eurizon Next - Allocazione Diversificata 40 GD Dis | 118.69 | -0.17 | -0.143% | 0 | |
0P0001EC4S M&G (Lux) Global Macro Bond Fund CI-H GBP Inc | 7.7 | -0.01 | -0.096% | 0 | |
0P0001CY26 UBS (Lux) Bond SICAV - China Fixed Income (RMB) EUR P-acc | 139.18 | -0.23 | -0.165% | 0 | |