| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IBSL PrivilEdge - Payden Emerging Market debt Syst. Hdg (EUR) P A | - | - | - | - | |
S3941 Ribesergro Inversiones SICAV S.A. | - | - | - | - | |
0P00000H0N Swiss Life Funds (F) Money Market Euro I | - | - | - | - | |
0P00000Q3I R-co Midcap France | - | - | - | - | |
0P00000C7I Legal & General European Index Trust R Class Accumulation | - | - | - | - | |
S2436 Presto Inversiones SICAV S.A. | - | - | - | - | |
0P0001EY2E MFS Meridian Funds - European Research Fund IS1 EUR | - | - | - | - | |
IE00080CTQA4 Ossiam ESG Shiller Barclays CAP | - | - | - | - | |
0P0000HYUI CS Invm Fds 1 - Credit Suisse (Lux) Global High Yield Bond Fund EBH CHF | 207.19 | -0.03 | -0.0145% | 0 | |
0P0000YSOW BNP Paribas Funds Euro High Yield Bd N Distribution | - | - | - | - | |
0P0001CXJU Cliens Företagsobligationer A | - | - | - | - | |
0P000195BS Fonditalia Constant Return T | - | - | - | - | |
0P0001CS6H Covéa Obligations Convertibles ID | - | - | - | - | |
0P0001J1WG LBPAM SRI Human Rights L | - | - | - | - | |
ZPDD SPDR S&P U.S. Consumer Discretionary Select Sector ETF | - | - | - | - | |
0P0001HB5G AI Stewardship Fixed Interest Fund UK Institutional Accumulation Units | - | - | - | - | |
0P0001NYBA AB - Asia High Yield Portfolio I2 GBP H Acc | - | - | - | - | |
0P0001L2JU Rothschild & Co WM SICAV SIF - Mosaique Equity USD SI CHF Inc | 154 | -0.56 | -0.3655% | 0 | |
0P0001JT00 Henderson Horizon Pan European Property Equities Fund M2 EUR Acc | - | - | - | - | |
0P0000S1RO Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Bond Fund Corp. World NT CHF | - | - | - | - | |
0P00000UJT JPMorgan Liquidity Funds - GBP Liquidity VNAV Fund B (acc.) | - | - | - | - | |
0P0001N2VB Fonditalia Quality Innovation Sustainability T EUR Acc | - | - | - | - | |
0P0001HIW3 AI Index-Linked Gilts Over 5 Years Index Fund ACS (Class 3) Accumulation Units | - | - | - | - | |
0P000152SW Legg Mason Western Asset Emerging Markets Total Return Bond Fund Class E Euro Accumulating (Hedged) | - | - | - | - | |
0P0000MUT2 PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation | - | - | - | - | |
0P0001JM7Y Sjælland-Fyn Stabil | 106.99 | +0.6 | +0.564% | 0 | |
0P0000UV0J HSBC Global Investment Funds - GEM Debt Total Return M1DEUR | 9.08 | 0 | 0% | 0 | |
0P00001A89 HSBC Global Investment Funds - Euro High Yield Bond ID | 35.02 | -0.01 | -0.0171% | 0 | |
0P0001EBXV BNY Mellon Global Funds PLC - BNY Mellon Efficient U.S. High Yield Beta Fund EUR L Acc Hedged | 1.24 | -0 | -0.008% | 0 | |
0P00003EHT JNL/Mellon Capital Financial Sector Fund Class I | 31.64 | -0.01 | -0.0316% | 0 | |
0P0001IEXX Select Bæredygtig 2060 | - | - | - | - | |
0P00007W93 BARASONA DE INVERSIONES SICAV S.A. | - | - | - | - | |
0P0000SCTQ Nordea 1 - Stable Return Fund HE PLN | 90.23 | +2.65 | +3.02% | 0 | |
0P0000PT6Z Invesco Funds - Invesco Global Total Return (EUR) Bond Fund E Quarterly Distribution EUR | 10.85 | +0 | +0.0286% | 0 | |
0P0001ACZ9 Maneris Select UI | 65.26 | -0.09 | -0.1377% | 0 | |
0P00008FKN AIS Mandarine Entrepreneurs I | 268.16 | -1.84 | -0.6815% | 0 | |
0P0001HFGU DWS Invest Enhanced Commodity Strategy IC | 203.78 | +1.04 | +0.513% | 0 | |
0P00015EZI 7IM Cautious Fund C Acc | - | - | - | - | |
0P000102JA Focused Fund - Corporate Bond USD (EUR hedged) F-acc | 121.67 | +0.05 | +0.0411% | 0 | |
0P0000WN33 M&G Global Dividend Fund Sterling R Acc | 4.54 | +0.16 | +3.6149% | 0 | |
0P0000POT0 Barclays Wealth Global Markets 2 B Acc GBP | 1.83 | -0 | -0.2728% | 0 | |
0P00012DUB CFP SDL UK Buffettology Fund General Income | 3.09 | +0.03 | +1.1243% | 0 | |
0P0001IWEJ Eurizon Flex Prudente Marzo 2025 A | - | - | - | - | |
0P000013RS Eurizon AM Azioni Pacifico | - | - | - | - | |
| - | - | - | - | | |
0P0001I41O BlackRock ICS Sterling Liquid Environmentally Aware Fund Heritage Inc | 100 | +0.01 | +0.011% | 0 | |
0P0001H9OX Bati Actions Investissement D | 17.23 | -0.09 | -0.5196% | 0 | |
0P0001K7XI Kutxabank Bolsa Tendencias Carteras FI | 8.32 | -0.01 | -0.1335% | 0 | |
0P00014788 Leleux Invest Patrimonial World FOF Class R - Distribution | 9.87 | +0.01 | +0.1014% | 0 | |
0P000178SR Handelsbanken Japan Tema (A1 EUR) | 14.47 | +0.76 | +5.5434% | 0 | |