| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001FVMZ Handelsbanken Hållbar Global Obligation A9 SEK | - | - | - | - | |
0P00016S02 Pensjonsprofil Indeks 30 | 175.38 | -0 | -0.001% | 0 | |
0P0001HSND ERSTE BOND CHINA EUR I01 A EUR | 125.65 | -0.91 | -0.719% | 0 | |
0P0000NA7R BlueBay Funds - BlueBay Investment Grade Bond Fund I - GBP | 214.03 | +0.16 | +0.0748% | 0 | |
0P00001BWX ASI Global Real Estate Fund Retail Accumulation | 0.65 | -0 | -0.1081% | 0 | |
0P0001AF06 Invesco Funds - Invesco Global Consumer Trends Fund A (EUR Hedged) Accumulation EUR | 14.07 | -0.39 | -2.6971% | 0 | |
0P0001CI1G Lazard Emerging Markets Equity Fund C Acc EUR | 2.18 | -0.02 | -0.8321% | 0 | |
0P00002B8P Compt - Convertibles C | 2,473.23 | +6.2 | +0.2513% | 0 | |
ES0156585004 KUTXABANK EURIBOR 2 | - | - | - | - | |
0P0000PW6I Legg Mason Western Asset US Core Bond Fund Class GE US$ Accumulating | - | - | - | - | |
0P0001KNLQ Sarasin Global Higher Dividend Fund (Class X GBP Hedged Acc) | - | - | - | - | |
0P0001F2Q2 DWS Concept Platow SIC | 7,210.05 | +105.98 | +1.4918% | 0 | |
0P00012DCG Fidelity Funds - Fidelity Target 2050 (Euro) Fund P-Acc-EUR | 32.24 | -0.34 | -1.0436% | 0 | |
0P00011SAD Sarasin Multi Asset – Strategic Fund Class D GBP Acc | 26.47 | -0.05 | -0.1885% | 0 | |
0P0000ITLN INVEST STELLA, SICAV, S.A. | - | - | - | - | |
0P0001HNOP Invesco Global Investment Grade Corporate Bond Fund Z (GBP Hedged)-Acc | 11.11 | -0 | -0.0333% | 0 | |
0P00016A6V Aberdeen Standard Capital Bridge Fund Z Units (Net Income) | 0.9 | -0 | -0.2237% | 0 | |
0P0001BMLH GEFIP Dynamique I | 16,836.91 | -26.46 | -0.1569% | 0 | |
0P0001K4MD CPR Invest Climate Action U EUR Acc | 186.73 | -1.34 | -0.7125% | 0 | |
0P0001O3C1 NN (L) US Credit - P Dis EUR | 212.7 | -0.27 | -0.1268% | 0 | |
0P0001JOUQ Legal & General ICAV - L&G 15 Year+ Germany, France and Netherlands Government Bond Idx Fd I EUR Acc | 0.55 | -0 | -0.2736% | 0 | |
0P0001DJ2E JPMorgan Funds - Euroland Equity Fund I2 (acc) EUR | 215.38 | +3.08 | +1.4508% | 0 | |
0P0001IFB2 Eurizon Multiasset Valutario Ottobre 2024 A | - | - | - | - | |
0P00013493 MFI Rendite Plus UI | 88.87 | -0.07 | -0.0787% | 0 | |
0P0001IRF5 Diversified Risk & Return R | 120.53 | -0.21 | -0.1739% | 0 | |
0P0000XTBA Goldman Sachs Global Credit Portfolio (Hedged) R Acc EUR-Hedged | 12.41 | -0.01 | -0.0805% | 0 | |
0P0001840N MontLake DUNN WMA Institutional UCITS Fund CHF Institutional Class A Pooled Shares | 132.91 | -0.05 | -0.0359% | 0 | |
0P00000TNY AXA World Funds - Framlington Europe Small Cap F Distribution EUR | - | - | - | - | |
0P0001KT7K European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A GBP Inc | 104.12 | +0.07 | +0.0696% | 0 | |
ES0180709018 TRESSIS CARTERA SOSTENIBLE ISR( | - | - | - | - | |
0P00000LS1 SEB Östeuropafond | - | - | - | - | |
0P0000KLUD Rothschild & Co WM Renten P | 102.93 | -0.1 | -0.0971% | 0 | |
0P0001H5RW Velliv VP Aktiv L R 15 år B&DK | - | - | - | - | |
0P00005VUI Dauphine Epargne C | - | - | - | - | |
0P0001LEZD Claresco Office Racine Convictions P | 118.36 | -0.33 | -0.278% | 0 | |
0P0001BAB3 Fokus Wohnen Deutschland | 47.88 | 0 | 0% | 0 | |
0P00014JJ8 JPMorgan Investment Funds - Global Income Fund I (acc) - EUR | 154.04 | +0.67 | +0.4368% | 0 | |
0P00000CHM Siemens Weltinvest Aktien | - | - | - | - | |
0P0000YR89 UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-acc | 117.63 | +0.16 | +0.1362% | 0 | |
0P000153UW Nordea 1 - Global Stable Equity Fund AP EUR | 30.41 | +0.61 | +2.0375% | 0 | |
0P00019AHY RSR RV Internacional FI | 11.15 | +0 | +0.0015% | 0 | |
0P00011SHZ Ailephant | - | - | - | - | |
0P00000PY7 Lazard France Relance | - | - | - | - | |
0P0001CLKS Norpensión Jubilación 2035 EPSV | - | - | - | - | |
0P0001CEHR DWS Concept Kaldemorgen EUR TFD | 133 | +0.01 | +0.0075% | 0 | |
0P0000WDJR CULTURA ECONOMICA SICAV, S.A. | - | - | - | - | |
0P0000Y4G4 UBS (Lux) Bond SICAV - Global Corporates (USD) (EUR hedged) I-X-acc | 127.31 | +0.13 | +0.1022% | 0 | |
0P0000ZXIQ Carmignac Portfolio Patrimoine F GBP Acc Hdg | 176.43 | +1.09 | +0.6216% | 0 | |
ES0116396005 CARTERA NARANJA 75/25 | - | - | - | - | |
0P00018S56 Nordea Global | - | - | - | - | |