| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001I7ZW BlackRock Global Funds - Euro Bond Fund AI2 EUR | 9.19 | -0.01 | -0.1087% | 0 | |
S4181 Ohana Ataraxia, SICAV, S.A. | - | - | - | - | |
0P0001NAPP Sydinvest Forvaltning Vækstorienteret Udb A | - | - | - | - | |
0P0001CQJY BPSA Fonds Lux - BPSA Obligations CHF | 101.2 | -0.35 | -0.3447% | 0 | |
0P0000XAFG L&G MSCI World Socially Responsible Investment (SRI) Index Fund F Class Accumulation | 1.97 | +0.02 | +0.8197% | 0 | |
0P0000HXBQ Kombinert Pensjonsprofil Balansert Valuta sikret | 3,493.35 | +4.69 | +0.1345% | 0 | |
0P0001MMZ6 Education et Dialogue DB I | 114,348.81 | +239.88 | +0.2102% | 0 | |
0P0000VUZN Nordea 1 - Global Portfolio Fund E EUR | 42.35 | -0.23 | -0.5311% | 0 | |
0P000196MG AI Money Market VNAV Fund UK Corporate Income Units | 1.03 | +0 | +0.0097% | 0 | |
0P00000G0M Mediolanum Industrials &Materials Equity Evolution L Accumulation | 16.43 | -0 | -0.0061% | 0 | |
0P0000N0FE Schroder International Selection Fund Asian Convertible Bond C Accumulation CHF Hedged | 184.86 | -2.11 | -1.1293% | 0 | |
0P00012UKY Santander Indice Euro B FI | 369.98 | -1.05 | -0.2819% | 0 | |
0P0001HO0E Epworth Corporate Bond Fund for Charities GBP Accumulation | - | - | - | - | |
0P00008VQJ Utmost Money Swedish Krona | - | - | - | - | |
0P0001JVJ0 Aegon US High Yield Bond Fund K EUR Hedged Inc | 9.02 | +0.01 | +0.1032% | 0 | |
0P00017F5O IAC-Aktien Global I | 2,511.77 | -0.79 | -0.0314% | 0 | |
0P000154QB AXA World Funds - Global Flexible Property A Capitalisation EUR (Hedged) | 111.08 | -0.18 | -0.1618% | 0 | |
0P0001O4ZX Pluvalca Sustainable Opportunities Partage | 95.64 | +0.72 | +0.7585% | 0 | |
0P0001JX64 R-co Emeraude P | 1,814.92 | +2.53 | +0.1396% | 0 | |
0P000195HC ASI European Smaller Companies Fund K Acc | 2.72 | -0.01 | -0.3156% | 0 | |
0P0001362Z Robeco Global Credits CH EUR | 83.46 | -0.04 | -0.0479% | 0 | |
0P000195KJ Amundi Funds - Absolute Return Multi-Strategy I2 EUR (C) | 1,159.97 | -0.17 | -0.0147% | 0 | |
0P00000NIW Danske Invest Tavoite 2030 Acc | 3.14 | +0.01 | +0.4697% | 0 | |
0P0000TH9H AcomeA Performance | 27.05 | +0.03 | +0.1108% | 0 | |
0P000024WE JPM Global High Yield Bond Fund I - Gross Income | 0.79 | +0 | +0.2019% | 0 | |
0P0001MMN2 BNP Paribas Funds Global Enhanced Bond 36M Privilege CAP | 117.73 | 0 | 0% | 0 | |
0P0001J3OC ODIN Small Cap B SEK | - | - | - | - | |
NDJP Nordea 1 Sicav - Swedish Short Term Bond Fund - BP EUR | - | - | - | - | |
0P000103FI Allianz Global Investors Fund - Allianz Best Styles US Equity WT (H-EUR) | 3,809.9 | -31.45 | -0.8187% | 0 | |
0P0001CNB2 DWS Strategic Allocation Defensive ID | 121.21 | +0.24 | +0.1984% | 0 | |
0P0001M56I JPMorgan Funds - Global Bond Opportunities Sustainable Fund I (acc) - EUR (hedged) | 101.64 | +0.25 | +0.2466% | 0 | |
0P0001KHNX T. Rowe Price Funds OEIC Global Technology Equity Fund C 1 GBP | 20.27 | -0.39 | -1.8817% | 0 | |
0P0000A2KI Credit Suisse Institutional Master Fund - CSIMF Global Bonds Core DB | 622.31 | +0.96 | +0.1545% | 0 | |
0P00019G2E AI UK Gilts All Stocks Index Fund Insured Pension Accumulation Units | 0.88 | +0 | +0.3542% | 0 | |
S1460 Investkey Global Fund | - | - | - | - | |
0P00017EZV CreditRas 8K | 8.03 | +0.03 | +0.3335% | 0 | |
0P0001FKTM Robeco FinTech IH EUR | 127.43 | +0.75 | +0.592% | 0 | |
0P0001IGMV NB EQUILIBRADO - Fundo de Investimento Mobiliário Aberto | 5.8 | -0.01 | -0.1034% | 0 | |
0P0001MRGW Myinvestor Nasdaq 100 FI | 1.7 | -0.02 | -0.9218% | 0 | |
0P0001AF3I Handelsbanken Multi Asset 40 (A1 SEK) | - | - | - | - | |
IE00BGDQ0T50 iShares MSCI EM SRI UCITS ETF U | - | - | - | - | |
0P00000G27 Faim & Développement Solidarité | - | - | - | - | |
0P0001J061 PineBridge Global ESG Quantitative Bond Fund N AUD | 6.9 | -0.01 | -0.0854% | 0 | |
0P00016ZNY AXA World Funds - Global Green Bonds E Capitalisation EUR | 88.65 | -0.14 | -0.1577% | 0 | |
0P0001IUIG BNP Paribas Funds Sustainable Multi-Asset Stability Classic Inc | 222.02 | +0.08 | +0.036% | 0 | |
0P00000GAT Groupama Etat Euro I | - | - | - | - | |
0P00001F52 RT Österreich Aktienfonds EUR R01 T | 19.32 | +0.26 | +1.3641% | 0 | |
0P00014DUT Amundi Funds - Emerging Markets Bond A AUD MD3 (D) | 15.55 | -0.01 | -0.0643% | 0 | |
HJ3F HansaEuropa Class A | - | - | - | - | |
0P0001INXA UBS (Lux) Equity Fund - European Opportunity Sustainable (EUR) I-X-acc | 195.94 | +1.59 | +0.8181% | 0 | |