| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001BTLG Vontobel Fund - Absolute Return Bond (EUR) N EUR | - | - | - | - | |
0P0000IV6Z BAPUSA INVERSIONES, SICAV, S.A. | - | - | - | - | |
S3449 Mus Inversiones Financieras | - | - | - | - | |
0P0000X891 Allianz Global Investors Fund - Allianz German Equity AT EUR | - | - | - | - | |
0P0001DK2I Invesco Funds - Invesco Global High Income Fund A (SEK Hedged) Accumulation SEK | - | - | - | - | |
0P0001DKOI BlueBay Funds - BlueBay Financial Capital Bond Fund C - GBP (AIDiv) | 95.23 | +0.02 | +0.021% | 0 | |
0P0000A1VP UB EM Infra Kasvu | 319.82 | -0.38 | -0.1184% | 0 | |
0P0001CQZZ JPMorgan Funds - America Equity Fund I2 (inc) - USD | 168.6 | -1.15 | -0.6775% | 0 | |
GIUN CT Welt Portfolio AMI Fund | - | - | - | - | |
0P0000FZG6 Vontobel Fund - Global Equity HC (hedged) EUR | 332.14 | +6.61 | +2.0305% | 0 | |
0P0000PY3V Majesté | - | - | - | - | |
0P0001KKW3 JPMorgan Funds - Asia Growth Fund I (acc) - EUR | 158.57 | -2.66 | -1.6498% | 0 | |
0P00007W8N ARRIBOLA INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0001IYQF Amundi Funds - Emerging Markets Corporate High Yield Bond G EUR QTD D | 4.19 | +0.01 | +0.1435% | 0 | |
0P00018ART ERGO Templeton Emerging Mkts | - | - | - | - | |
0P00017093 Invesco Funds - Invesco Global Targeted Returns Select Fund C Accumulation EUR | - | - | - | - | |
0P0001H79K BNP Paribas Global Floating Rate Portfolio 2023 Classic H EUR Inc | - | - | - | - | |
0P000020Z4 NN (L) Global Sustainable Equity - I Cap EUR | 850.22 | -0.56 | -0.0658% | 0 | |
NBZ Nederlandse Beleggingsmaatschappij voor Zeeschepen NV | 8.06 | 0 | 0% | 0 | |
0P0001CDXI Muzinich Fixed Maturity 2024 Fund Hedged Euro Accumulation A Units | 118.34 | -0.01 | -0.0084% | 0 | |
0P0001O82E Premier Miton Optimum Income B accumulation | 1.23 | +0.02 | +1.8212% | 0 | |
0P0001HXXC Eurizon Top Selection Equilibrio Settembre 2024 D | - | - | - | - | |
0P00008VVJ Swiss Life BVG-Mix 45 | 249 | -0.49 | -0.1964% | 0 | |
0P0001CEFC BNPPF Private Flexible Select 2 Capitalisation | 129.11 | -0.54 | -0.4165% | 0 | |
0P000137GW DWS Invest ESG Multi Asset Income ND | 95.82 | -0.03 | -0.0313% | 0 | |
0P00001C6P CamGestion Avenir Investissement Classic | - | - | - | - | |
0P00017VAS iShares Emerging Markets Government Bond Index Fund (LU) X2 EUR Hedged | 119.89 | +0.61 | +0.5114% | 0 | |
0P0001KQ85 ASI European High Yield Bond Fund Z Acc | - | - | - | - | |
0P00000O61 DNB Pengemarked | - | - | - | - | |
0P0001K26I Nordea 2 - Global High Yield Enhanced Bond Fund - USD Hedged HBI NOK | - | - | - | - | |
0P000026R0 MIJALU, SICAV S.A. | - | - | - | - | |
0P00000LEN Raiffeisen-Active-Aktien A | 210.99 | +5.14 | +2.497% | 0 | |
0P000172UQ Sabadell Plan Futuro 2035 - N5 PP | - | - | - | - | |
0P00015TBC JPMorgan Funds - Global Corporate Bond Fund C (div) - CHF Hedged | 70.46 | +0.16 | +0.2276% | 0 | |
0P0001CRCY Multicooperation SICAV - Julius Baer Strategy Growth (EUR) Ka | - | - | - | - | |
0P0001H8ZT Euromobiliare Cities 4 Future A | 7.15 | +0.1 | +1.3751% | 0 | |
0P00015XLF SG Patrimoine PEA C | 145.85 | +1.89 | +1.3129% | 0 | |
0P0000YFYA Janus Henderson Horizon Total Return Bond Fund A3q EUR | - | - | - | - | |
0P0001EELT BlackRock Global Funds - Global Bond Income Fund E5 EUR Hedged | 7.87 | +0.04 | +0.5109% | 0 | |
0P0000X0MG Payden Euro Liquidity Fund EUR (Distributing) | - | - | - | - | |
0P00000S30 BlackRock Global Funds - US Dollar Reserve Fund Hedged E2 GBP | 204.99 | +0.02 | +0.0087% | 0 | |
0P0001MG9K ODIN Aksje F | 141.48 | +0.25 | +0.176% | 0 | |
0P00000QIT Natixis Japan Equity R EUR | 36.42 | -0.01 | -0.0288% | 0 | |
0P00014NDM Ashmore SICAV Emerging Markets Asian Corporate Debt Fund Z GBP Inc | 12.34 | -0.04 | -0.3231% | 0 | |
0P000021W4 MULTIGESTORES TRADING, SICAV, S.A. | 17.16 | +0 | +0.029% | 0 | |
0P0001BUH1 A&F Strategiedepot Multi Manager Moderat I | - | - | - | - | |
0P0001KM5C Metzler NEXT Portfolio B | - | - | - | - | |
0P0001KPUI SEI Global Assets Fund plc - The SEI Defensive Fund Sterling Institutional D Accumulating | - | - | - | - | |
0P0001HIYH AI UK Gilts All Stocks Index Fund ACS (Class 3) Accumulation Units | 0.89 | +0 | +0.2264% | 0 | |
0P0001LLD2 SpareBank 1 Moderat 50 Svanemerket | 143.03 | +0.41 | +0.288% | 0 | |