| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000WHRH Legal & General Fixed Interest Trust F Class Distribution | 0.63 | -0 | -0.2072% | 0 | |
0P000158SN Raiffeisen-FondsPension-Sicherheit T | 116.7 | +0.05 | +0.0429% | 0 | |
0P0001D6R1 SEI Global Assets Fund plc - The SEI Euro Growth Fund Euro Wealth A Accumulating | - | - | - | - | |
0P00000C4P Multicooperation SICAV - Julius Baer Strategy Income (EUR) A | - | - | - | - | |
0P0000T19O NN (L) Emerging Markets Debt (Hard Currency) - I Dis EUR (hedged i) | - | - | - | - | |
0P0001FKIJ FAM Europe Equity Conviction L EUR Dis | - | - | - | - | |
0P0001GZYV U Access - Global Credit 2023 IHD CHF Inc | - | - | - | - | |
0P0000WKIA Schroder International Selection Fund Emerging Market Hard Currency B Accumulation EUR Hedged | 114.92 | +0.14 | +0.1227% | 0 | |
0P0001JKE6 Schroder Blended Portfolio 4 F Acc | - | - | - | - | |
0P0001BJIO SEI Global Master Fund plc - The SEI Global Managed Volatility Fund Euro Institutional Distributing | - | - | - | - | |
0P00018CSE AP Active 2056 inkl. LB | - | - | - | - | |
0P0000XQ26 ERSTE Responsible Bond EUR R01 VT | - | - | - | - | |
S0951 Eurobolsa Seleccion SICAV S.A. | - | - | - | - | |
0P0000GH7Q Managed ETFplus - Portfolio Opportunity | - | - | - | - | |
0P0000HP0P Covéa Multi Emergents A | - | - | - | - | |
0P0000X5HE ERSTE BOND EM CORPORATE IG EUR T | - | - | - | - | |
0P0000ZSX4 Albemarle Euro Bond MC | - | - | - | - | |
0P0000IKO0 DWS Top Dynamic | - | - | - | - | |
0P00000JMH Caixabank Diversificado Dinámico Estándar FI | - | - | - | - | |
0P0000KP8L JPMorgan Investment Funds - Global Income Fund D (div) - EUR | - | - | - | - | |
0P0001LX5Z GS Strategic Volatility Premium Portfolio Class P Shares GBP Hedged Inc | - | - | - | - | |
0P0001BWBV UBAM - Global Bond Total Return IH EUR Cap | - | - | - | - | |
0P00006CPE Janus Henderson Horizon Pan European Smaller Companies Fund X2 EUR | - | - | - | - | |
0P0001CU7P Swiss Life Aktien Global Small Caps PM | - | - | - | - | |
0P0001JDU3 Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV | - | - | - | - | |
0P00019M8Q Rentoblig I | - | - | - | - | |
0P0001H15T Nordea 2 - European Enhanced Equity Fund BP EUR | - | - | - | - | |
0P0001GZKA UBS (Lux) Key Selection SICAV - Global Multi Income (USD) (EUR hedged) P-dist | - | - | - | - | |
0P0000TDCS Janus Henderson Horizon Asian Growth Fund X2 EUR | - | - | - | - | |
0P0001CM46 fair-finance bond opportunities (R) | - | - | - | - | |
0P0001IKNZ Amundi Funds - Global Corporate Bond F EUR H MD (D) | - | - | - | - | |
ES0119483008 ABANCA R.F.CORTO PLAZO | - | - | - | - | |
0P00019LII UFF Oblicontext 2023 P | - | - | - | - | |
0P0001KM0S Sarasin Thematic Global Equity Fund (Class X H Inc) | - | - | - | - | |
0P00006B6K Templeton Asian Bond Fund I(Mdis)EUR | - | - | - | - | |
0P0000ITAM INVEFERSA CAPITAL, SICAV S.A. | - | - | - | - | |
0P00015H81 Swisscanto (CH) Pension Bond Fund - Swisscanto (CH) Pension Bond Fund Responsible Foreign CHF GT CHF | 103.46 | -0.03 | -0.0245% | 0 | |
0P00019Y01 IN.Focus Income Portfolio Dis | - | - | - | - | |
0P0001FKAD Capital Group World Dividend Growers (LUX) A4 | 28.14 | +0.24 | +0.875% | 0 | |
0P0001EWP5 Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus | - | - | - | - | |
0P0001BAE3 ICICI Prudential All Seasons Bond Fund Direct Plan Weekly Dividend Reinvestment | - | - | - | - | |
0P0001ES8A iShares Green Bond Index Fund (IE) D Acc GBP Hedged | - | - | - | - | |
0P0001L3MB Neuberger Berman Globle Real Estate Securities Fund EUR Z Accumulating Class - Unhedged | - | - | - | - | |
0P0001OK47 Anima Pianeta R | - | - | - | - | |
0P0000JAT4 Eurizon AM Sicav Global Equity I | - | - | - | - | |
0P00016ZLA Nordlux Pro Fondsmanagement - StiftungsPartner A | - | - | - | - | |
0P0000IT3H CREVAFAM, SICAV, S.A. | - | - | - | - | |
0P0001CKCW PWMG SIF-Low Volatility Allocation EUR A | - | - | - | - | |
0P0001AGQ6 Ofi RS Prudent RC EUR | - | - | - | - | |
0P0001LKNB JSS Sustainable Equity - Tech Disruptors I CHF acc | 164.66 | -4.05 | -2.4006% | 0 | |