| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000NNCA Indep Allocation I | 2,485.61 | -3.76 | -0.151% | 0 | |
0P0001IIF1 Templeton Global Bond Fund PA | 7.39 | -0.03 | -0.3478% | 0 | |
0P0001JUY5 MGTS Clarion Meridian Portfolio X Inc | 2.63 | +0.02 | +0.8664% | 0 | |
0P00012HNN Legg Mason Royce US Small Cap Opportunity Fund Class R Euro Accumulating | 426.4 | +1.3 | +0.3058% | 0 | |
0P0000XA0W Fidelity Funds - European High Yield Fund Y-QDIST-EUR | 9.41 | +0 | +0.0319% | 0 | |
0P0001NCD3 Fonds AV Echus FIA - G C | - | - | - | - | |
0P0001B6LX Invesco Funds - Invesco Pan European Equity Income Fund Z EUR Accumulation | 18.38 | +0.05 | +0.2728% | 0 | |
0P0001EPON BNP Paribas Obli ISR Privilege C | 142.02 | 0 | 0% | 0 | |
0P0000ZNNS JPMorgan Funds - US Small Cap Growth Fund C (acc) - EUR | 276.36 | +1.56 | +0.5677% | 0 | |
0P0001BE1W JPMorgan Funds - Income Fund T (acc) - EUR (hedged) | 105.99 | +0.04 | +0.0378% | 0 | |
0P00017M7J Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MV | 99.07 | +0.07 | +0.0704% | 0 | |
0P0001EEMH AI US Dynamic EUR | 134.53 | -0.38 | -0.2817% | 0 | |
0P0001JD43 SPP Aktiefond Global C EUR | 272.58 | +0.06 | +0.022% | 0 | |
0P0000PZ2O Mediolanum Obbligazionario Moderazione | - | - | - | - | |
0P0001LNNQ Amundi Oblig Etat ESR Assureur | - | - | - | - | |
ES0147868022 IMDI FUNDS / IMDI OCRE | - | - | - | - | |
0P0001MEAV BMIPs Conservative | - | - | - | - | |
0P0001DFDQ Sabadell Bonos Flotantes Euro Pyme FI | 10.77 | +0 | +0.0141% | 0 | |
0P000177IZ BNP Paribas Funds Absolute Return Multi-Strategy Classic Capitalisation | - | - | - | - | |
0P00017HHI DWS Invest ESG USD Corporate Bonds ESG USD LD | - | - | - | - | |
0P0001CQM8 Eurizon Multiasset Prudente Maggio 2023 D | - | - | - | - | |
0P0000YSTA BNP Paribas Funds Europe Equity Privl Capitalisation | 294.27 | +0.34 | +0.1157% | 0 | |
0P00013NQT Schroder International Selection Fund Multi-Asset Growth and Income A1 Accumulation EUR Hedged | 176.99 | +0.62 | +0.3542% | 0 | |
0P0001LTW3 Goldman Sachs Global Environmental Impact Equity Portfolio Other Currency Shares Acc EUR | 11.53 | -0.03 | -0.2595% | 0 | |
0P0001KATF Mirova Global Sustainable Equity Fund H-N/A CHF | 148.61 | +0.65 | +0.4393% | 0 | |
0P0001K4E3 PFA Klima+ Profil A -5 år inkl. KK | - | - | - | - | |
0P0000U0FS CM-AM Perspective Obli CT B | - | - | - | - | |
0P00017490 Berenberg Aktien Mittelstand R A | - | - | - | - | |
0P0001KOJ4 Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund I Acc EUR | 11.68 | +0 | +0.0197% | 0 | |
0P00000GIK Nordea Kort Obligasjon III | - | - | - | - | |
S3242 Elvis Investment SICAV | - | - | - | - | |
0P0001BEYV JPMorgan Funds - Global Corporate Bond Fund A (acc) - AUD (hedged) | 11.37 | -0.03 | -0.2632% | 0 | |
0P0001MV1Y Goldman Sachs Eurozone CORE Equity Portfolio Class I Shares Acc | - | - | - | - | |
0P0001EUDS Rural Bolsa 2027 Garantía FI | - | - | - | - | |
0P00008E8N UWS Threadneedle UK Corp Bond | 28.42 | +0.06 | +0.2009% | 0 | |
S1826 Kalmia de Inversiones SICAV S.A. | - | - | - | - | |
0P0000V1ZX S&W Saltus Multi Asset Fund B Inc | 0.88 | -0 | -0.0909% | 0 | |
IUSM iShares U.S. Treasury 7-10 Year Bond ETF | - | - | - | - | |
ES0137389039 MEDIOLANUM CRECIMIENTO S-A | - | - | - | - | |
0P0001DKAA Invesco Funds - Invesco UK Equity Fund Z Annual Distribution GBP | 20.47 | +0.2 | +0.9867% | 0 | |
0P00000NIY Danske Invest Tavoite 2030 Inc | 1.04 | +0 | +0.1183% | 0 | |
0P0001A2OM Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO DTH EUR | 236.84 | -0.23 | -0.097% | 0 | |
0P0001LBB2 BA³ Strategic Investment SICAV - BA³ Fidelity Crescita Equilibrata A2 EUR Inc | 107.24 | -0.12 | -0.1118% | 0 | |
0P0001DKA3 Invesco Funds - Invesco Sterling Bond Fund C Accumulation GBP | 6.02 | +0.01 | +0.1181% | 0 | |
0P0000YL5C Credit Suisse Nova (Lux) Global Senior Loan Fund MBH CHF | 1,380.13 | -0.42 | -0.0304% | 0 | |
0P0001LZBL Northern Trust UCITS Common Contractual Fund - Quality Low Vol Low Carbon World Fund Class F GBP | 14.97 | +0.07 | +0.4915% | 0 | |
0P0001L9XZ Mercer Emerging Market Debt - Hard Currency Fund A19-0.7000-GBP | - | - | - | - | |
0P0000TQVU Sauren Emerging Markets Balanced D | - | - | - | - | |
0P0001FD41 Wellington Global Quality Growth Fund N GBP Accumulating Unhedged | 24.8 | -0.21 | -0.8385% | 0 | |
0P0001BX4V Allianz Global Investors Fund - Allianz Euro High Yield Bond I EUR | 995.83 | -3.56 | -0.3562% | 0 | |