| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000027YT Fideuram Fund Equity Europe | 17.98 | -0 | -0.0222% | 0 | |
LU1953188833 UBS ETF MSCI China ESG Universa | - | - | - | - | |
0P0001LQYW Deka-PB ManagerMandat offensiv | 170.69 | +0.13 | +0.0762% | 0 | |
0P0001N1TA Schroder UK Multi-Cap Income Fund X Accumulation | - | - | - | - | |
0P00015EZA Aviva Investors - Multi-Strategy Target Return Fund B EUR Acc | 10.98 | -0 | -0.0237% | 0 | |
0P0001JMJL Az Fund 1 - Az Alternative - Capital Enhanced A EUR Inc | 5.76 | +0 | +0.0174% | 0 | |
0P00011KAO HSBC Balanced Inc C | 2.06 | -0 | -0.1746% | 0 | |
0P0001KGL6 Amundi Funds - Emerging Markets Green Bond H EUR (C) | - | - | - | - | |
0P0000Y7OQ BNP Paribas Funds Euro Corporate Bond Privl Distribution | 103 | -0.17 | -0.1648% | 0 | |
0P0001J6FH Wells Fargo (Lux) Worldwide Fund - Emerging Markets Equity Income Fund I GBP Inc | - | - | - | - | |
0P0001JAC1 Mercer Tailored Credit Fund 1 Class M - 5£ Distributing | 70.56 | -0.09 | -0.1274% | 0 | |
0P0001CSJU UniImmo: Wohnen ZBI | 41.89 | 0 | 0% | 0 | |
0P0000RUBI Nordea Dedicated Investment Fund - X Credit Fund BI EUR | - | - | - | - | |
0P000126GJ PIMCO GIS Low Duration Global Investment Grade Credit Fund E Class EUR (Hedged) Accumulation | 10.06 | -0.02 | -0.1984% | 0 | |
0P0001L81D Nordea 1 - European Inflation Linked Bond Fund BI EUR | - | - | - | - | |
DWWN DWS India Equity Fund | - | - | - | - | |
XBAG Xplan FOF - X ESG Global Aggregate Bond Fund | - | - | - | - | |
0P00019W8B KBC Institutional Fund - SRI Euro Bonds Institutional Cap | 911.88 | -2.96 | -0.3236% | 0 | |
0P0001NSCQ DWS Invest ESG NextGen Consumer LD | - | - | - | - | |
S1374 Insapi SICAV S.A. | - | - | - | - | |
0P00018DAY Degroof Inst. - Bonds EMU Inv. Grade Gov. Index B | - | - | - | - | |
0P0001ESIH HSBC Global Investment Funds - Global Bond Total Return WCHGBP | - | - | - | - | |
0P00015704 Clartan Evolution I | - | - | - | - | |
0P00000BJZ Pictet-Water P EUR | - | - | - | - | |
0P0001IK80 SALytic Stiftungsfonds AMI SV | - | - | - | - | |
0P00017WNG Fidelity Funds - Euro Corporate Bond Fund D-Acc-EUR | 10.38 | 0 | 0% | 0 | |
0P0001H9XR Dynamic Small Business Fund Series OP | - | - | - | - | |
0P0001A07J Ulysses - Logiver Indiciel Dynamique Retail 3-1.00 | 2,582.33 | +0.45 | +0.0174% | 0 | |
0P0001LJB3 CaixaBank Wealth SICAV - Caixabank Wealth Nyala Investments Fund E EUR Acc | - | - | - | - | |
0P0001L78X AZ Fund 1 - AZ Bond - Negative Duration B-AZ Fund D | 5.45 | 0 | 0% | 0 | |
0P0001CEGR Fundsmith Sustainable Equity Fund I Inc | 1.83 | +0.09 | +4.8701% | 0 | |
0P000177IP Schroder GAIA BlueTrend A Accumulation CHF Hedged | 87.11 | -0.25 | -0.2862% | 0 | |
0P0001DJTJ Mercer Passive Global Equity Fund M3 SEK | - | - | - | - | |
0P0001EOP0 JPMorgan Funds - US Select Equity Plus Fund D (acc) - PLN Hedged | 2,735.11 | +80.07 | +3.0158% | 0 | |
0P0001CJVE C+F World Equities D Distribution | 174.96 | +0.28 | +0.1603% | 0 | |
0P0001KANT Nordea 2 - Global High Yield Enhanced Bond Fund - USD Hedged HBF EUR | 107.51 | +0 | +0.0004% | 0 | |
0P0001HSLY Eurizon Flessibile Azionario Settembre 2026 A | 6.14 | -0.01 | -0.13% | 0 | |
ES0105931036 SANTANDER RENTA FIJA AHORRO | - | - | - | - | |
0P0000O3LB Raiffeisen-EmergingMarkets-Rent (I) VT | 238.12 | -0.22 | -0.0923% | 0 | |
S0111 Alfa Inversiones SICAV S.A. | - | - | - | - | |
0P0000YG4F db Advisory Multibrands - PIMCO High Income Global Credit Fund LDQ | 66.57 | -0.1 | -0.15% | 0 | |
0P00000Q3Z Ecureuil Actions Asie C | 1,148.02 | +1.97 | +0.1719% | 0 | |
0P0001F3XM Handelsbanken Emerging Markets Index (B1 SEK) | - | - | - | - | |
0P0001LVMX RBS UK Equity Fund Class 2 Inc | 1.49 | +0.01 | +0.419% | 0 | |
0P0001KT71 BNP Paribas Funds Euro Corporate Bond Opportunities K | 93.74 | +0.06 | +0.064% | 0 | |
0P0001N7IV ARC TIME Property Long Income and Growth PAIF Class B Net Accumulation Shares | 0.98 | +0 | +0.1842% | 0 | |
0P0001H3BC Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CT USD | 12.93 | +0.02 | +0.1231% | 0 | |
0P0001KPN4 Investtech Invest A | 166.63 | -0.19 | -0.1143% | 0 | |
0P0001KDGA Impact ISR Dynamique I2 | 33.24 | +0.09 | +0.2626% | 0 | |
0P0001AKNP Threadneedle (Lux) - US Disciplined Core Equities DEH EUR Acc | 24.1 | -0.13 | -0.5189% | 0 | |