| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00013DYO Leadersel - P.M.I. A Acc | - | - | - | - | |
0P00017PC2 Helium Fund - Helium Selection B-EUR | 1,835.93 | +1.12 | +0.0613% | 0 | |
0P0000XZT2 Jupiter Investment Fund - Jupiter Merlin Real Return Portfolio - Class I EUR Acc | - | - | - | - | |
0P0000Z1UB Fortezza Finanz - Aktienwerk R | - | - | - | - | |
0P0000KKYR Swiss Re Funds (Lux) I - Euro Fixed Inc A | - | - | - | - | |
0P0001M0XI EDM International EDM High Yield Short Duration L EUR (C) | 109.05 | +0.08 | +0.0734% | 0 | |
0P0000S05K Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 4 A Dis EUR | - | - | - | - | |
0P000173RF Putnam World Trust - Putnam US Large Cap Growth Fund Class E | - | - | - | - | |
0P000024T3 Veritas Global Equity Income A USD Inc | - | - | - | - | |
0P0001F558 Alken Fund - Global Convertible AGCSEUh | - | - | - | - | |
0P00016F71 Selectra Investments Sicav - J Lamarck Pharma | - | - | - | - | |
0P00016RSS Aviva CU Vita EB European Equity | - | - | - | - | |
0P0001FKQP Axiom Lux - Axiom Obligataire R EUR | 2,280.07 | +9.82 | +0.4326% | 0 | |
0P0000RRC1 Ibercaja Bolsa USA B FI | - | - | - | - | |
0P0001BFGL HSBC Investment Funds Trust - HSBC Asian High Yield Bond Fund AM3H EUR | - | - | - | - | |
0P00014M2O FDC Transatlantique F | - | - | - | - | |
0P0001BKN4 Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund A EUR | - | - | - | - | |
0P0000GAD2 Jupiter Merlin International Balanced Portfolio - Class L EUR Acc | - | - | - | - | |
0P0000HMP8 CB-Accent Lux New World B | - | - | - | - | |
0P0001DHF0 iShares Euro Government Bond Index Fund (IE) Institutional Dis EUR | 7.88 | +0.01 | +0.0762% | 0 | |
0P0000PXBE C-QUADRAT ARTS Total Return BalancedVI | - | - | - | - | |
0P0001D9E8 TBF ATTILA GLOBAL OPPORTUNITY EUR R | - | - | - | - | |
0P0001LZLZ Mandarine Global Transition M | - | - | - | - | |
0P00011Q6T Grandes Marques ISR M | - | - | - | - | |
0P0000HKI0 Dimensional European Value Fund EUR Accumulation | - | - | - | - | |
0P00016RVN Aviva Mixed Growth Plus | - | - | - | - | |
0P0000VH3M Russell Investment Company plc - Russell Investments Global Bond Fund A Roll Up | 1,145.22 | +1.52 | +0.1329% | 0 | |
0P0001CN8I Eaton Vance International (Ireland) Emerging Markets Local Income Fund I EUR Acc (H) | - | - | - | - | |
0P0001EIU4 ODDO BHF Sustainable Credit Opportunities DI-EUR | - | - | - | - | |
0P00018OKH Ganador - Spirit Visom R | - | - | - | - | |
0P0001NSRI MGI Global Equity Fund Class B8 0.5200 EUR Acc | - | - | - | - | |
0P0001ICAA CompAM FUND - Active Global Equity M EUR Accumulation | - | - | - | - | |
0P0000WGXG LGT Quality Funds - LGT Sustainable Bond Fund EM Defensive (EUR) B | - | - | - | - | |
0P0001BKVD Apollo Nachhaltig New World A | - | - | - | - | |
0P000155ET Danske Invest SICAV - Global Inflation Linked Short Duration I | - | - | - | - | |
0P0000183E Saphir Global Balanced B | 42.56 | +0.49 | +1.1647% | 0 | |
0P00019VUO Doubleline Low Average Duration Bond Fund Class I2 EUR Acc | - | - | - | - | |
0P0001H3EJ MontLake UCITS Platform ICAV - Descartes Alternative Credit UCITS Fund EUR Retail Pooled Dist | 98.12 | -0.02 | -0.0235% | 0 | |
0P0001N59D Brevan Howard Absolute Return Government Bond Fund A1M EUR Acc | - | - | - | - | |
0P00017TYR Pictet-Short Term Emerging Corporate Bonds HI dy EUR | 58.41 | 0 | 0% | 0 | |
0P00000LYI AXA World Funds - Global High Yield Bonds A Distribution EUR (Hedged) | 22.02 | +0.03 | +0.1364% | 0 | |
0P00018SO7 Apollo Euro Corporate Bond Fund A3 A | - | - | - | - | |
0P00000HK0 IQAM ShortTerm EUR (RA) | - | - | - | - | |
0P00000Q6T HSBC Euro Gvt Bond Fund HD | - | - | - | - | |
0P00000PUT Tocqueville Value Europe P | 391.99 | +4.39 | +1.1326% | 0 | |
0P00000S12 Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund A MInc EUR | 5.39 | -0.01 | -0.1388% | 0 | |
0P00019M8P Anaxis Income Advantage E2 | 108.9 | -0.02 | -0.0184% | 0 | |
0P0001IV0Z Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR I2 Distributing Class - Hedged | 8.31 | -0.01 | -0.1202% | 0 | |
0P00000LM1 KBC Equity Fund - Consumer Durables Classic Cap | 201.84 | +5.23 | +2.6601% | 0 | |
0P0001NL0T Ibercaja Deuda Corporativa 2025 A FI | 6.1 | +0 | +0.028% | 0 | |