| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001K15I PBFI Dynamic Multi-Asset Fund (EUR) C Acc EUR | 132.33 | -1.72 | -1.2831% | 0 | |
0P00000UBU Interfund Euro Bond Short Term 1-3 | 7.46 | +0 | +0.028% | 0 | |
0P0001FADG SR-Bank Norge A | 3,552.28 | +3.12 | +0.0878% | 0 | |
0P0001478L Nordea 1 - Nordic Stars Equity Fund BP SEK | - | - | - | - | |
0P000080QC BNP Paribas Funds Sustainable Euro Corporate Bond Classic Capitalisation | 29.08 | 0 | 0% | 0 | |
0P0000XSGH NN Liability Matching Fund (L) - N | 97.42 | +1.36 | +1.4158% | 0 | |
0P0000X9VY CSIF (CH) III Equity World ex CH - Pension Fund ZBH | 3,126.94 | -38.33 | -1.211% | 0 | |
0P00006PVH Fidelity Funds - Global Multi Asset Growth & Income Fund E-Acc-EUR | 17.51 | +0.07 | +0.4014% | 0 | |
0P0001M9NN Baillie Gifford Worldwide Responsible Global Equity Income Fund B EUR Acc | 14.6 | +0.18 | +1.2711% | 0 | |
0P0001DH4O ASR Euro Aandelen Basisfonds | - | - | - | - | |
0P00000NGR Danske Invest Yhteisökorko Acc | 34.83 | +0 | +0.0064% | 0 | |
0P000067TA JPMorgan Funds - Europe Dynamic Fund I (acc) - EUR | 64.39 | -0.39 | -0.602% | 0 | |
0P000014G5 UBS (Lux) Key Selection SICAV - Global Allocation (CHF) P-acc | - | - | - | - | |
0P00012R6U Candriam Bonds Euro High Yield Class V EUR Cap | 2,484 | -7.4 | -0.297% | 0 | |
0P0001KK0E Amundi Soluzioni Italia - Progetto Azione Medical Innovation (II) - E EUR ( | - | - | - | - | |
0P0000J3KE HSBC Strategie Dynamik AC | - | - | - | - | |
S1742 Itaú Index S&P/BMV IPC S1742 | - | - | - | - | |
0P0001BQD3 Federal Indiciel Japon H | 347.86 | -9.56 | -2.6747% | 0 | |
0P0001INHH BNP Paribas Easy € Corp Bond SRI PAB 3-5Y | 90.52 | +0.05 | +0.0529% | 0 | |
0P00015LGA SVS Cornelian Managed Income Fund E GBP Inc | - | - | - | - | |
LU9F DJE - Agrar & Ernaehrung P | - | - | - | - | |
0P0001B7DK Gestión Boutique VII Sostenibilidad ESG Focus FI | 131.36 | -0.03 | -0.0217% | 0 | |
0P00002A1A Schroder International Selection Fund US Large Cap B Accumulation EUR | 319.64 | -3.66 | -1.1312% | 0 | |
0P00015D8U PFA+ Profil A -5 år inkl. KK | - | - | - | - | |
0P00019G40 PIMCO GIS Mortgage Opportunities Fund E Class USD Accumulation | 12.04 | +0.08 | +0.6689% | 0 | |
ES0170147005 SANTALUCIA ESPABOLSA CLASE B | - | - | - | - | |
0P0000XN3J Pictet-Emerging Corporate Bonds HZ CHF | 115 | -0.05 | -0.0435% | 0 | |
0P0000XQ74 Amundi S.F. - Euro Curve 10+year E EUR QD | 4.04 | +0.02 | +0.3973% | 0 | |
0P0001DWNQ Allianz Global Investors Fund - Allianz Euro Credit SRI WT EUR | 1,099.69 | +1.4 | +0.1275% | 0 | |
0P0001KKU2 Aberdeen Standard SICAV I - Global Innovation Equity Fund I Acc Hedged EUR | 9.93 | -0.11 | -1.1013% | 0 | |
0P000102MD Legal & General UK Index Trust C Class Distribution | 2.28 | -0.01 | -0.3065% | 0 | |
0P0001NEH3 M&G Funds (1) - Lazard Global E | - | - | - | - | |
0P0000X4FX JPM Global High Yield Bond Fund C - Gross Income | 0.8 | +0 | +0.0249% | 0 | |
0P0001EDR7 Blackrock Euro Corporate Bond Fam L Acc | 103.06 | +0 | +0.0039% | 0 | |
0P00016UZ3 Janus Henderson Horizon Global Property Equities Fund H2 HCHF | 11.72 | +0.04 | +0.3425% | 0 | |
0P0001L7JJ Invesco Summit Responsible 1 Fund (UK) Z Acc | 2.08 | -0 | -0.0048% | 0 | |
0P0001JKJ9 Cohen & Steers SICAV European Real Estate Securities Fund CX | 12.4 | +0.01 | +0.0581% | 0 | |
0P0001KPUC SEI Global Assets Fund plc - The SEI Core Fund Sterling Institutional E Distributing | - | - | - | - | |
0P0001BV3H BNPPF Private Growth Select 2 Distribution | 157.23 | +0.21 | +0.1337% | 0 | |
0P000172KN DWS Invest CROCI Sectors Plus XC | 342.49 | +1.61 | +0.4723% | 0 | |
0P00018A84 Intesa ISV CapAttivoPlus | - | - | - | - | |
0P0001MPAV BlackRock Global Funds - Next Generation Technology Fund SR2 EUR Hedged | 10.99 | -0.7 | -5.988% | 0 | |
0P00018DRO Mediolanum BB Dynamic International Value Opportunity SHA | 17.27 | +0.12 | +0.6763% | 0 | |
0P000029TK BNP Paribas Actions Euro ISR R | 5,135.46 | +69.89 | +1.3797% | 0 | |
0P0001N7WM Allspring (Lux) Worldwide Fund | 206.12 | -3.34 | -1.5946% | 0 | |
0P0001MG7T ODIN Emerging Markets C SEK | - | - | - | - | |
0P0001H3MI Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund K EUR UnH Acc | 1.27 | +0.01 | +0.4333% | 0 | |
0P00013O92 Fidelity Index Europe ex UK P GBP Income | 2.19 | -0.01 | -0.576% | 0 | |
0P0001547H KBC Bonds SRI High Interest acc | 439.51 | +0.37 | +0.0843% | 0 | |
0P00000G2U Federal Multi Or et Matières Premières | - | - | - | - | |