| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000YPY Templeton European Opportunities Fund I(acc)EUR | - | - | - | - | |
0P0001H2NK BIT Global Internet Leaders 30 R - III | - | - | - | - | |
0P0000ZA31 RAM (Lux) Systematic Funds - Emerging Markets Equities I SEK | - | - | - | - | |
0P0000MWBH GAM Star Fund plc - GAM Star Flexible Global Portfolio Class EUR Accumulation | - | - | - | - | |
0P0001NI4K Nordea 1 - European Covered Bond Opportunities HBC CHF | 121 | +0.3 | +0.249% | 0 | |
0P0001H15U Nordea 2 - European Enhanced Equity Fund BP NOK | 2,322.56 | -5.45 | -0.234% | 0 | |
0P000169GW Legg Mason IF Martin Currie Global Unconstrained Fund Class X Accumulation | - | - | - | - | |
0P0001NM0T Schroder International Selection Fund Global Sustainable Food and Water A Distribution EUR | 90.27 | -0.01 | -0.0089% | 0 | |
XQ1H Franklin Templeton Latin America Fund | - | - | - | - | |
0P0001C2Z9 Nordea 1 - Low Duration European Covered Bond Fund E EUR | 104.4 | -0.03 | -0.0264% | 0 | |
0P000100X8 DPAM L - Bonds EUR Corporate High Yield B | 166.65 | +0.12 | +0.0721% | 0 | |
0P0001CTN5 Handelsbanken Global Tema (A10 SEK) | - | - | - | - | |
0P0001EVVA Eurizon Fund - Bond Aggregate RMB Class X EUR Acc | 129.48 | -0.1 | -0.0772% | 0 | |
0P0001DYFS Alteralia Debt Fund II B FIL | - | - | - | - | |
0P0001FADJ SR-Bank Norge D | 3,620.04 | +17.02 | +0.4725% | 0 | |
0P0001H3XX NN (L) Green Bond Short Duration P Cap EUR | - | - | - | - | |
0P00014IR1 La Française Actions Euro Capital Humain D | - | - | - | - | |
0P00014BKZ LON Growth & Income (MF) 75/100(PS2) | 36.39 | +0.06 | +0.1602% | 0 | |
0P0001LWRV Fidelity Funds - China RMB Bond Fund I-QInc-EUR | - | - | - | - | |
0P0001LZ0Q Federated Hermes Climate Change | - | - | - | - | |
0P0001CHCM T 1851 EUR D01 T | - | - | - | - | |
0P0001DKHP Legg Mason IF Brandywine Global Income Optimiser Fund Class S Accumulation | - | - | - | - | |
0P0001MBZ7 Sycomore Fund SICAV - Sycomore Global Education CS EUR | - | - | - | - | |
0P0001O4VT PGIM Emerging Market Hard Currency ESG Debt Fund GBP Hedged I Distribution | - | - | - | - | |
0P0001MOWE Calix Räntor | - | - | - | - | |
ES0173320039 RENTA 4 LATINOAMERICA | - | - | - | - | |
0P0001JR79 Federated Hermes Global Eq ESG L EUR ACC PHGD | - | - | - | - | |
0P00016RUC Aviva CU BDM Corallo | - | - | - | - | |
0P00006130 Amundi Funds - Optimal Yield A EUR (C) | 118.6 | +0.04 | +0.0337% | 0 | |
0P00015QOW Amundi Index Solutions - Amundi Index MSCI Emerging Markets | 209.73 | +1.54 | +0.7397% | 0 | |
0P00016ADS SVS TPI Defensive 2 A GBP Acc | 1.34 | +0.01 | +0.9926% | 0 | |
0P000153HI SKAGEN Vekst | 7,073.7 | -12.15 | -0.1714% | 0 | |
0P000198WL Intesa Life Prosp Az Pacifico Ex Giappone | - | - | - | - | |
0P0000298H AXA Optimal Income C | 219.48 | +0.1 | +0.0456% | 0 | |
0P00000PK1 Caixabank Multisalud Estandar FI | - | - | - | - | |
0P0001NZ9F AMUNDI Welt Ertrag Nachhaltig R DA | 53.32 | +0.14 | +0.2633% | 0 | |
0P0001KWBH Capital Group EUR Conservative Income and Growth Portfolio (LUX) B | - | - | - | - | |
0P0001K1V9 Velliv VP Aftryk Høj risiko 5 år | - | - | - | - | |
ES0137608008 CAIXABANK DESTIONO 2022 ESTANDA | - | - | - | - | |
0P0001HF5R AIM LUX – C-Quadrat Europe Selection F EUR | - | - | - | - | |
0P0000JCMJ JPMorgan Funds - Euro Corporate Bond Fund D (acc) - EUR | - | - | - | - | |
0P00018QHU Threadneedle (Lux) - UK Equity Income Class ZE (EUR Accumulation Shares) | 19.32 | -0.1 | -0.5317% | 0 | |
0P00011GG0 Schroder International Selection Fund EURO Credit Conviction B Distribution EUR QV | 89.2 | +0.13 | +0.1461% | 0 | |
0P00005UA7 Pictet-EUR Government Bonds HI CHF | 124 | -0.22 | -0.1771% | 0 | |
0P0001HOT3 Amundi Funds - Euro Aggregate Bond F EUR AD (D) | 4.46 | -0.01 | -0.3127% | 0 | |
0P0001CLKK Handelsbanken Obligasjon (A1 SEK) | - | - | - | - | |
0P0000UP8Y OP-Eurooppa Indeksi B | 118.61 | -0.03 | -0.0253% | 0 | |
S0710 Yueseus, SICAV, S.A | - | - | - | - | |
0P0001MNC1 Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio R Class Shares Acc EUR | 9.96 | -0.02 | -0.2004% | 0 | |
0P00015EIQ Handelsbanken Tillväxtmarknad Tema (A1 NOK) | 623.47 | -15.84 | -2.4777% | 0 | |