| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000UBD Interfund Euro Corporate Bond | 6.22 | +0.01 | +0.1073% | 0 | |
0P00002B6L Matignon Actions Monde AFI | - | - | - | - | |
0P00000XI7 Naranja Renta Fija Europea PP | 53.11 | -0.15 | -0.2862% | 0 | |
0P000170XW BEKB Strategiefonds - BEKB Strategiefonds Wachstum Nt | 174.72 | +0.53 | +0.3043% | 0 | |
0P000064KA Nordea 1 - Nordic Equity Fund AP NOK | 1,005.2 | -19.29 | -1.883% | 0 | |
0P00006ZW0 Inversabadell 25 Base FI | 12.55 | +0 | +0.0301% | 0 | |
0P0001AMQ0 Migros Bank (CH) Fonds Institutional - NorthAmericaStock Sustainable I | 302.74 | +1.97 | +0.655% | 0 | |
0P000063PD Liberbank Cartera Conservadora A FI | - | - | - | - | |
0P0000ZRHI SEI Global Assets Fund plc - The SEI Defensive Fund Sterling Investor Distributing | 10.64 | 0 | 0% | 0 | |
0P0001CLRU Sparinvest INDEX Stabile Obligationer KL | - | - | - | - | |
0P00018CWG European Senior Secured Fund SICAV-SIF - European Loans Fund I EUR Inc | 98.88 | -0.09 | -0.0909% | 0 | |
0P00000UKC JPMorgan Investment Funds - Global Macro Opportunities Fund X (acc) - EUR | 123.9 | -2.57 | -2.0321% | 0 | |
0P0000PSQ9 SAST BVG Ertrag B | 1,254 | +1 | +0.0798% | 0 | |
0P0001B96Y Fondo Alto Internazionale Obbligazionario B | 7.75 | -0.02 | -0.2188% | 0 | |
0P00018Q9U Raiffeisen-Dynamic-Assets I VT | - | - | - | - | |
0P00019VG5 Eurizon Fund - Global Multi Credit Class R EUR Acc | 103.42 | -0.51 | -0.4907% | 0 | |
0P0000WNKR JPMorgan Funds - Italy Flexible Bond Fund T (perf) (acc) - EUR | 103.14 | +1 | +0.979% | 0 | |
0P0001EXU1 Vontobel Fund - Vescore Artificial Intelligence Multi Asset - A - EUR | - | - | - | - | |
0P00015DMD Vontobel Fund - Smart Data Equity HN (hedged) GBP | - | - | - | - | |
0P0001KVK1 Swisscanto (CH) Institutional Pension Fund II (IPF II) - Swisscanto (CH) IPF II EF Sustainable STCHF | 189,758.88 | +1,499.45 | +0.7965% | 0 | |
0P00013M7Y CHANTEIRO INVERSIONES, SICAV, S.A. | - | - | - | - | |
S0226 Ardauc SICAV S.A. | - | - | - | - | |
0P0000SAUI Premier Miton Liberation No. IV C income | 1.31 | +0 | +0.0765% | 0 | |
0P0000XLER Morgan Stanley Investment Funds - US Growth Fund CH (EUR) | 109.44 | +0.97 | +0.8943% | 0 | |
0P0000ZPXB Schroder International Selection Fund Emerging Markets Debt Absolute Return Z Dis GBP Hedged AV | 16.59 | -0.06 | -0.3334% | 0 | |
0P00013W9K ERES Globalis H | - | - | - | - | |
0P00000M37 LBPAM ISR Actions France D | - | - | - | - | |
0P00019VOY AXA World Funds - Framlington Social Progress A Capitalisation EUR | - | - | - | - | |
0P0000Y14E fair-finance bond (R) | - | - | - | - | |
SPP7 SPDR Bloomberg 7-10 Year U.S. Treasury ETF | - | - | - | - | |
SEIJH SEBinvest AKL Japan Impact Aktier | - | - | - | - | |
0P0001LY24 Danske Invest Allocation - Global Portfolio Solution DKK Balanced WI Cap | - | - | - | - | |
FH7K BNY Mellon Global Asian Equity Fund A | - | - | - | - | |
0P000084UM Fundo de Investimento Alternativo Aberto Caixagest Private Equity | - | - | - | - | |
SSRA Sunares - Sustainable Natural Resources Fund | - | - | - | - | |
0P000199DZ Intesa Life Az. Pacifico SPIF | - | - | - | - | |
0P0001KOI2 Neuberger Berman 5G Connectivity Fund EUR I5 Accumulating Class - Hedged | 22.54 | -0.17 | -0.7486% | 0 | |
0P00006OW8 Sarasin Global Equity Real Return Fund (Class A Acc) | 2.5 | -0.01 | -0.3987% | 0 | |
0P0001OFIL Schroder International Selection Fund Nordic Micro Cap C Distribution EUR | - | - | - | - | |
0P0000X9NT BlackRock Global Funds - US Dollar High Yield Bond Fund D2 AUD Hedged | 23.04 | +0.06 | +0.2611% | 0 | |
0P0000ZJFV PRIMA - Kapitalaufbau Total Return R | 16.15 | 0 | 0% | 0 | |
0P000085MI Caminos Dinero PP | 13.46 | -0 | -0.0042% | 0 | |
0P0001BJAT CBP Select Strategic Allocation Balanced Fund A | 114.8 | -0.08 | -0.0696% | 0 | |
0P00000W3U GCO Pensiones Renta Variable PP | 21.31 | -0.04 | -0.196% | 0 | |
0P0000U0J7 CM-AM Perspective Actions Europe A | 221.03 | +0.46 | +0.2063% | 0 | |
0P0000TYPO Velliv Index Høj risiko | - | - | - | - | |
0P0001HEU5 Janus Henderson UK Equity Income & Growth Fund G Acc | 1.85 | -0.02 | -0.9101% | 0 | |
0P0001OOA8 Halley SICAV La Pleta A EUR | 138.66 | 0 | 0% | 0 | |
0P0001I62L Nomura Funds Ireland plc - American Century Global Growth Equity Fund Class A USD | 184.47 | -0.14 | -0.0753% | 0 | |
S3438 Rita Investments | - | - | - | - | |