| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001H4S3 Goldman Sachs Euro Liquid Reserves Fund X Acc (T) | 10,999.9 | +0.78 | +0.0071% | 0 | |
0P0001IIZ6 LUX IM Consumer Tech FX | 164.12 | -0.22 | -0.1339% | 0 | |
0P00001CBW Schroder International Selection Fund EURO Liquidity I Accumulation EUR | 141.74 | +0.02 | +0.0122% | 0 | |
0P00010MDC LF Canlife Portfolio V Fund C Accumulation | 2.17 | -0.01 | -0.3535% | 0 | |
0P0001HPLB Amundi Fund Solutions - Buy & Watch Income 07/2025 Clase A EUR ND | - | - | - | - | |
0P0000PUYO JPMorgan Funds - Managed Reserves Fund C (dist) - GBP (hedged) | 5,756.2 | +0.17 | +0.003% | 0 | |
0P0001HGLV 4 Jahreszeiten P | 130.7 | 0 | 0% | 0 | |
0P0001K15I PBFI Dynamic Multi-Asset Fund (EUR) C Acc EUR | 132.33 | -1.72 | -1.2831% | 0 | |
0P00000UBU Interfund Euro Bond Short Term 1-3 | 7.47 | +0.01 | +0.0698% | 0 | |
0P0001FADG SR-Bank Norge A | 3,606.23 | +37.84 | +1.0605% | 0 | |
0P0001478L Nordea 1 - Nordic Stars Equity Fund BP SEK | - | - | - | - | |
0P000080QC BNP Paribas Funds Sustainable Euro Corporate Bond Classic Capitalisation | 29.08 | -0.03 | -0.1031% | 0 | |
0P0000XSGH NN Liability Matching Fund (L) - N | 96.5 | +1.47 | +1.5469% | 0 | |
0P0000X9VY CSIF (CH) III Equity World ex CH - Pension Fund ZBH | 3,145.51 | +2.71 | +0.0862% | 0 | |
0P00006PVH Fidelity Funds - Global Multi Asset Growth & Income Fund E-Acc-EUR | 17.44 | -0.05 | -0.2859% | 0 | |
0P0001M9NN Baillie Gifford Worldwide Responsible Global Equity Income Fund B EUR Acc | 14.52 | +0.12 | +0.8105% | 0 | |
0P0001DH4O ASR Euro Aandelen Basisfonds | - | - | - | - | |
0P00000NGR Danske Invest Yhteisökorko Acc | 34.83 | +0 | +0.0024% | 0 | |
0P000067TA JPMorgan Funds - Europe Dynamic Fund I (acc) - EUR | 64.78 | +0.7 | +1.0924% | 0 | |
0P000014G5 UBS (Lux) Key Selection SICAV - Global Allocation (CHF) P-acc | - | - | - | - | |
0P00012R6U Candriam Bonds Euro High Yield Class V EUR Cap | 2,491.4 | +0.49 | +0.0197% | 0 | |
0P0001KK0E Amundi Soluzioni Italia - Progetto Azione Medical Innovation (II) - E EUR ( | - | - | - | - | |
0P0000J3KE HSBC Strategie Dynamik AC | - | - | - | - | |
S1742 Itaú Index S&P/BMV IPC S1742 | - | - | - | - | |
0P0001BQD3 Federal Indiciel Japon H | 374.41 | -6.82 | -1.7889% | 0 | |
0P0001INHH BNP Paribas Easy € Corp Bond SRI PAB 3-5Y | 90.49 | -0.05 | -0.0549% | 0 | |
0P00015LGA SVS Cornelian Managed Income Fund E GBP Inc | - | - | - | - | |
LU9F DJE - Agrar & Ernaehrung P | - | - | - | - | |
0P0001B7DK Gestión Boutique VII Sostenibilidad ESG Focus FI | 131.36 | -0.03 | -0.0217% | 0 | |
0P00002A1A Schroder International Selection Fund US Large Cap B Accumulation EUR | 322.46 | -0.47 | -0.1448% | 0 | |
0P00015D8U PFA+ Profil A -5 år inkl. KK | - | - | - | - | |
0P00019G40 PIMCO GIS Mortgage Opportunities Fund E Class USD Accumulation | 11.97 | 0 | 0% | 0 | |
ES0170147005 SANTALUCIA ESPABOLSA CLASE B | - | - | - | - | |
0P0000XN3J Pictet-Emerging Corporate Bonds HZ CHF | 115.34 | -0.21 | -0.1817% | 0 | |
0P0000XQ74 Amundi S.F. - Euro Curve 10+year E EUR QD | 4.03 | -0.02 | -0.5188% | 0 | |
0P0001DWNQ Allianz Global Investors Fund - Allianz Euro Credit SRI WT EUR | 1,098.29 | -1.87 | -0.17% | 0 | |
0P0001KKU2 Aberdeen Standard SICAV I - Global Innovation Equity Fund I Acc Hedged EUR | 10.04 | -0.03 | -0.3434% | 0 | |
0P000102MD Legal & General UK Index Trust C Class Distribution | 2.28 | -0 | -0.2186% | 0 | |
0P0001NEH3 M&G Funds (1) - Lazard Global E | - | - | - | - | |
0P0000X4FX JPM Global High Yield Bond Fund C - Gross Income | 0.8 | -0 | -0.1737% | 0 | |
0P0001EDR7 Blackrock Euro Corporate Bond Fam L Acc | 103 | -0.04 | -0.0437% | 0 | |
0P00016UZ3 Janus Henderson Horizon Global Property Equities Fund H2 HCHF | 11.7 | +0.06 | +0.5155% | 0 | |
0P0001L7JJ Invesco Summit Responsible 1 Fund (UK) Z Acc | 2.08 | -0 | -0.1919% | 0 | |
0P0001JKJ9 Cohen & Steers SICAV European Real Estate Securities Fund CX | 12.3 | +0.12 | +0.9508% | 0 | |
0P0001KPUC SEI Global Assets Fund plc - The SEI Core Fund Sterling Institutional E Distributing | - | - | - | - | |
0P0001BV3H BNPPF Private Growth Select 2 Distribution | 157.23 | +0.21 | +0.1337% | 0 | |
0P000172KN DWS Invest CROCI Sectors Plus XC | 340.65 | +0.74 | +0.2177% | 0 | |
0P00018A84 Intesa ISV CapAttivoPlus | - | - | - | - | |
0P0001MPAV BlackRock Global Funds - Next Generation Technology Fund SR2 EUR Hedged | 11.69 | +0.27 | +2.3643% | 0 | |
0P00018DRO Mediolanum BB Dynamic International Value Opportunity SHA | 17.27 | +0.12 | +0.6763% | 0 | |