| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001KHL5 ERES Vega Euro Rendement P | - | - | - | - | |
0P0000O86I Fidelity Institutional Emerging Markets Fund Retail Acc | 3.06 | +0 | +0.1307% | 0 | |
S1158 Global Efficiency Cma 2001 SICAV | - | - | - | - | |
0P0001LMW1 ASR ESG IndexPlus Euro Bedrijfsobligatie Fonds A share class Inc | - | - | - | - | |
0P0001ENKT SEB Nordic Equity Fund IC SEK | - | - | - | - | |
0P000198HF BBVA Tranquilidad 26 C PP | - | - | - | - | |
0P0000XID8 CIC CH Equity CHF Primus M | 269.34 | +3.62 | +1.3623% | 0 | |
0P0001J19H JSS Senior Loan Europe P CHF Acc Hedged | 1,102.12 | -2.07 | -0.1875% | 0 | |
0P0000X8K5 JPMorgan Funds - US Growth Fund T (acc) - EUR (hedged) | 418.52 | +1.06 | +0.2539% | 0 | |
SYIVOHYADKKAK Sydinvest Virksomhedsobligationer HY Akkumulerende | 187 | -0.56 | -0.2986% | 8.1K | |
0P000172RM Edmond de Rothschild Fund - Strategic Emerging I EUR | 219.71 | -1.32 | -0.5972% | 0 | |
0P00014CKA Eurizon Fund - Bond Flexible Class Unit Z EUR Accumulation | 107.31 | 0 | 0% | 0 | |
0P000147M6 Vanguard Pacific ex-Japan Stock Index Fund Institutional Plus GBP Acc | 223.63 | -2.11 | -0.9329% | 0 | |
0P00008EL5 R 86-Fonds A | 50.88 | +0.13 | +0.2562% | 0 | |
0P0001KGYV Credit Suisse Wealth Funds 1 - Credit Suisse European Dividend Value Fund UA EUR | - | - | - | - | |
0P00017S03 Carnegie Corporate Bond 1 NOK Capitalisation | 149.69 | -0.25 | -0.1662% | 0 | |
0P0001B85E Eurizon AM Sicav Strategic Bond I | - | - | - | - | |
0P0001E0PO Unifond Renta Variable España C FI | 777.2 | -9.99 | -1.2692% | 0 | |
0P0001CAEO NN (L) Emerging Markets Debt (Hard Currency) - O Inc EUR (hedged i) | 720.47 | -0.96 | -0.1331% | 0 | |
0P00015UV3 LUX IM Vontobel Global Active Bond HX | 95.35 | 0 | 0% | 0 | |
0P0001F39O Muzinich Enhancedyield Short-Term Fund Hedged CHF Income G Units | - | - | - | - | |
DE000A0MJRL5 Fondak - P | - | - | - | - | |
0P000137IJ Mercer Flexible LDI£ Real Enhanced Matching Fund 1 M-5£ | 39.66 | -0.65 | -1.6125% | 0 | |
0P0000WN45 M&G Episode Growth Fund Sterling I Inc | 21.69 | +0.07 | +0.3028% | 0 | |
0P0001F9XD Threadneedle (Lux) - European Corporate Bond 4G GBP | 10.72 | -0.03 | -0.254% | 0 | |
0P00017M1H Sabadell Selección Alternativa Pyme FI | - | - | - | - | |
0P0000Z5VQ Unicorn UK Income A Acc | 3.7 | -0.01 | -0.3417% | 0 | |
0P0001ERY6 Robeco Sam Institutional Global Developed Climate Conservative Equities T2 | 179.41 | -0.58 | -0.3222% | 0 | |
0P0001J9KC Anima Pianeta Y | 10.39 | -0.03 | -0.2879% | 0 | |
UI3I Unieurakapital Corp | - | - | - | - | |
0P0000ZQKW Ninety One Emerging Markets Blended Debt Fund J Accumulation GBP | 1.66 | -0.01 | -0.3364% | 0 | |
0P0001EVSK MI Charles Stanley Multi Asset 3 Moderate Fund C GBP Acc | 1.49 | -0 | -0.2924% | 0 | |
0P0001IX1R Kutxabank RF Horizonte 12 FI | - | - | - | - | |
0P0000A9CG Invesco European Equity Income Fund (UK) (Acc) | 1.59 | -0.01 | -0.8091% | 0 | |
0P000173U9 YOU INVEST progressive T | 142.91 | +0.04 | +0.028% | 0 | |
0P0000ISZE BOYSEP INVESTMENT SICAV S.A. | - | - | - | - | |
0P0000ZKMC Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged M | 70.02 | -0.64 | -0.9081% | 0 | |
0P000195I3 Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro AT EUR | 97.84 | -0.08 | -0.0817% | 0 | |
0P000198W6 Intesa Life Investimento Private 0 - 15 | - | - | - | - | |
0P0000UDWF BlackRock Global Funds - Emerging Markets Equity Income Fund E2 EUR Hedged | 19.12 | +0.12 | +0.6316% | 0 | |
0P0001MVNK Nordea 1 - Global Climate and Social Impact Fund BP SEK | - | - | - | - | |
0P0001L9MQ Schroder International Selection Fund US Large Cap C GBP Acc | 226.04 | +1.49 | +0.6634% | 0 | |
0P000102ML Legal & General US Index Trust C Class Distribution | 11.9 | -0.03 | -0.2515% | 0 | |
0P0000N36I NN (L) US High Dividend - P Cap EUR (hedged i) | - | - | - | - | |
0P00011ONM Consultinvest Alto Dividendo A1 | 5.23 | +0.03 | +0.5579% | 0 | |
0P00000AZQ UBAM - Dynamic Euro Bond AC EUR | - | - | - | - | |
0P000010JF KEPLER Liquid Rentenfonds (T) | - | - | - | - | |
0P00006STL Allianz Global Investors Fund - Allianz Europe Equity Growth IT EUR | 4,364.92 | +67.7 | +1.5754% | 0 | |
0P00013PWC PIMCO GIS Income Fund Institutional EUR (Hedged) Income II | 8.77 | -0.01 | -0.1139% | 0 | |
ES0114626031 SABADELL BONOS INFLACI.N EURO P | - | - | - | - | |