| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000GXE KCD-Union Nachhaltig RENTEN | 46.34 | +0.07 | +0.1513% | 0 | |
0P0001BKZ4 Capital Group European Growth and Income Fund (LUX) Bgdm | 35.72 | -0.1 | -0.2725% | 0 | |
0P0001CWRM Handelsbanken USA Index Criteria (A9 NOK) | 1,172.63 | +0.9 | +0.0768% | 0 | |
0P00013YHV Natixis Horizon 2035-2039 F | 261.91 | -0.13 | -0.0499% | 0 | |
OG70 Deka-GlobalChampions CF | - | - | - | - | |
0P000024XA Carvetian Capital Fund Income Shares | 7.72 | -0.07 | -0.957% | 0 | |
0P0001IG7X BNP Paribas Funds Sustainable Europe Multi-Factor Equity Classic EUR Distribution | 152.89 | +0.41 | +0.2689% | 0 | |
0P00001SEM CapitalatWork Foyer Umbrella - Contrarian Equities at Work D | 696.37 | -6.52 | -0.9276% | 0 | |
0P00015CV7 Sigma Investment House FCP - Balanced P | 148.54 | +0.34 | +0.2294% | 0 | |
0P0001ICRH AE Allianz Global Equity | - | - | - | - | |
EXXV iShares Dow Jones Eurozone Sust | - | - | - | - | |
0P00006B47 MFS Meridian Funds - Emerging Markets Equity Fund I1 EUR | 294.1 | +0.37 | +0.126% | 0 | |
0P0001IP81 Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund USA NTH CHF | 211.33 | +1.57 | +0.7481% | 0 | |
0P00017EB2 Allianz Previdenza - Linea Obbligazionaria Luongo Termine | - | - | - | - | |
FHUC LBBW Rentamax-R | - | - | - | - | |
0P0001MM4D Auretas Private Märkte D | - | - | - | - | |
0P0001M080 UWS Schroder US Mid-Cap (Series A) | - | - | - | - | |
0P0001CLTZ BCN (CH) - Fonds Durable Revenu P | 122.02 | -0.39 | -0.3186% | 0 | |
0P0001NT6K Lombard Odier Funds - Global Inflation-Linked Fundamental Syst. Multi Ccy Hdg, (EUR), IA | - | - | - | - | |
0P0001OF5W Covéa Actions Europe Instit D | - | - | - | - | |
0P00018680 ODIN Emerging Markets A | 238.56 | -1.49 | -0.6195% | 0 | |
0P00018S6N Eurizon Flessibile Azionario Dicembre 2023 D | - | - | - | - | |
0P00017CRT Groupama Sélection PME-ETI 1 | - | - | - | - | |
0P0001I1HK CSA 2 Mixta-BVG 75 E | 1,722.87 | -9.06 | -0.5231% | 0 | |
0P0000X8P6 Capital Group Global High Income Opportunities (LUX) Zd | 23.16 | -0.06 | -0.2502% | 0 | |
0P00012PP8 Amundi Index Solutions - Amundi Index MSCI World IE-D | 3,716.16 | -2.59 | -0.0696% | 0 | |
0P0000RWX4 Amundi S.F. - Euro Curve 7-10 year A EUR DA | 65.38 | +0.18 | +0.2761% | 0 | |
0P00015KOW Länsförsäkringar Bekväm Fond Defensiv A | - | - | - | - | |
0P00000C5I CS Fund 3 - Credit Suisse (CH) Swissac Equity Fund B | - | - | - | - | |
ES0137657005 CAIXABANK SMART MONEY RENTA VAR | - | - | - | - | |
0P00019OOA Florinvest Equilibre C | - | - | - | - | |
0P00018YQA EF 8AM Focussed Fund C Inc | 1.06 | -0.01 | -0.9609% | 0 | |
0P0000GAZ6 Multi Markets Fund dynamic | 167.24 | -0.22 | -0.1314% | 0 | |
0P00011MRZ WS Sequel Growth Target Return Strategy Fund E GBP Acc | - | - | - | - | |
HUXB Patriarch Classic TSI B Fund | - | - | - | - | |
0P000134LR Amundi Funds - Pioneer US High Yield Bond R2 EUR (C) | 68.08 | -0.22 | -0.3221% | 0 | |
0P00001F27 AXA World Funds - Euro 7-10 I Capitalisation EUR | 177.34 | +0.36 | +0.2034% | 0 | |
0P0001H4W4 Mutuafondo Bolsas Emergentes L FI | - | - | - | - | |
0P0001I2CG Caixabank Cauto Dividendos Universal FI | - | - | - | - | |
0P0001AGQQ IIFIG Bonds Plus Fund S GBP Acc | - | - | - | - | |
0P0001KWTE MHGA Flexi Taux Court ISR Solidaire I | - | - | - | - | |
0P0001EWB7 Frankfurter Aktienfds für Stiftungen C | 139.36 | +0.14 | +0.1006% | 0 | |
0P0001IKFA M&G (Lux) Global Maxima Fund C EUR Income | 22.07 | -0.16 | -0.7051% | 0 | |
0P000172IR KEPLER Multi-Flex Potfolio (T) | - | - | - | - | |
DLMIX NN Wereldwijd Mix Fonds N.V. | 15.2 | +0.1 | +0.6623% | 0 | |
0P00018N0W NN (L) Commodity Enhanced - Zz Cap EUR (hedged i) | - | - | - | - | |
0P0001AORG Jyske Portefølje Dynamisk udl KL | - | - | - | - | |
0P0000Z7DL Kennox Strategic Value Fund A Acc | 2.82 | -0.01 | -0.4595% | 0 | |
0P0001IFT8 JPM UK Equity Index Fund X2 | 1.79 | -0.01 | -0.7748% | 0 | |
0P0001O00P Mercer Flexible LDI£ Fixed Enhanced Matching Fund 2 M-6£ | - | - | - | - | |