| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00011X6W UBS (CH) Institutional Fund 3 - Bonds CHF Short Term II I-X | 991.61 | -0.04 | -0.004% | 0 | |
0P0001KTYY UBAM - SNAM Japan Equity Sustainable ID EUR | - | - | - | - | |
0P0001CP0A Kempen Profielfonds 5 | - | - | - | - | |
0P0000ZMJ8 AZ Fund 1 - AZ Islamic - Global Sukuk A-AZ Fund EUR Inc | 3.79 | +0.01 | +0.2116% | 0 | |
0P0001JTTE BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund I - NOK | 1,363.28 | +2.07 | +0.1521% | 0 | |
0P0001CFGS Goldman Sachs Emerging Markets Multi-Asset Portfolio Other Currency GBP-Partially-Hedged(GrossMDist) | - | - | - | - | |
0P000175AF CA Vita DO | - | - | - | - | |
0P0001NF38 Amundi Bilanciato Opportunità Oriente B | - | - | - | - | |
0P0000CNWB Nordea 1 - Global Climate and Environment Fund BP EUR | - | - | - | - | |
0P00000IHO Artemis SmartGARP European Equity Fund Class R Acc GBP | 9.06 | +0.04 | +0.4893% | 0 | |
0P00017X3X Nordea 1 - Flexible Fixed Income Fund HB NOK | 1,184.81 | +2.8 | +0.2368% | 0 | |
0P000140JZ ASI Short Duration Global Inflation-Linked Bond Fund Platform 1 Accumulation | - | - | - | - | |
0P0001JIBL Arca Multi-Strategy Prudente 2025 II R | - | - | - | - | |
FHUQ LBBW Multi Global Fund | - | - | - | - | |
0P00015DI2 CS Investment Funds 2 - Credit Suisse (Lux) Systematic Index Fund Balanced CHF UB | 142.94 | +0.42 | +0.2947% | 0 | |
0P0000IVDI VALLISOLETANA DE VALORES, S.A., SICAV | - | - | - | - | |
S3202 Fuencan Inversiones Sicav S.A. | - | - | - | - | |
0P000014ID JPMorgan Funds - Euroland Equity Fund C (acc) - EUR | 56.74 | +0.12 | +0.2119% | 0 | |
0P0001774B PIMCO GIS Global Libor Plus Bond Fund Institutional GBP (Hedged) Accumulation | 12.97 | -0.02 | -0.154% | 0 | |
0P00013M5F BNP Paribas Immobilier ISR I | - | - | - | - | |
LU2197908721 Lyxor Nasdaq-100 UCITS ETF - Di | - | - | - | - | |
0P0000U039 Janus Henderson Horizon Euro Corporate Bond Fund A2 HSEK | - | - | - | - | |
0P00012L74 Fidelity Active Strategy - FAST - Asia Fund A-ACC-EUR | - | - | - | - | |
0P0000UL98 Schroder QEP Global Active Value Fund Z Accumulation GBP | 2.48 | 0 | 0% | 0 | |
0P0001ITGD Amundi Funds - Emerging Markets Bond A2 EUR (C) | 59.58 | +0.11 | +0.185% | 0 | |
0P0001FTEO Euromobiliare Accumulo Smart 50 Atto II A | - | - | - | - | |
0P00011OO9 Consultinvest Reddito I | 7.24 | +0.01 | +0.1521% | 0 | |
S3603 Híjar Inversiones SICAV S.A. | - | - | - | - | |
0P0001NM23 RobecoSAM Global SDG Equities Z EUR | - | - | - | - | |
0P0001IV2G La Française Carbon Impact 2026 R | 109.99 | +0.02 | +0.0182% | 0 | |
0P0001ON2S Wealth Invest AKL Othania Stabil Investering | - | - | - | - | |
0P0001CAWL DJE - Gold & Ressourcen XP (EUR) | 275.3 | +0.26 | +0.0945% | 0 | |
0P00017U8G Zurich Zlap Pension Obiettivo Mix | - | - | - | - | |
0P00000LF4 Swedbank Robur Sverigefond MEGA I | - | - | - | - | |
0P00018A8W Intesa LV Cap. Att. Standard Redd. | - | - | - | - | |
0P00001074 Fidelity Institutional Global Focus Acc | 11 | -0.05 | -0.4525% | 0 | |
0P0001D2J4 Managed Portfolio - Core Satellite Dynamic High Cap | - | - | - | - | |
0P0001BC2T Danske Invest Globale Virksomhedsobligationer | - | - | - | - | |
0P0000ZQ1H Janus Henderson Horizon Pan European Equity Fund G2 EUR | - | - | - | - | |
0P0001M45U AXA World Funds - US High Yield Bonds Low Carbon G Capitalisation EUR Hedged | - | - | - | - | |
0P00018177 Eurizon AM Sicav USA Equity U | 15.89 | -0.07 | -0.4323% | 0 | |
0P0001NU7V Humle Småbolagsfond B | - | - | - | - | |
0P00001BQ8 Nordea 1 - Global Bond Fund BP SEK | - | - | - | - | |
0P0000XMWH Threadneedle (Lux) - Emerging Market Corporate Bonds Class DEC (EUR Distribution Hedged Shares) | 7.14 | -0 | -0.0462% | 0 | |
0P0001N2QM DWS Invest Top Dividend CHF TFCH (P) | 141.91 | +0.02 | +0.0141% | 0 | |
0P00000LHE Öhman Global Hållbar A | - | - | - | - | |
0P00009AOD Allianz Futuro PP | - | - | - | - | |
0P0001D501 DP Global Strategy L - High D2 | - | - | - | - | |
0P0001CZ4H Pictet-Multi Asset Global Opportunities-I dm EUR | 150.13 | +0.4 | +0.2671% | 0 | |
0P0001AKNR Threadneedle (Lux) - US Disciplined Core Equities IE EUR Acc | 30.27 | +0.14 | +0.4627% | 0 | |