| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000YK9D Nordea 1 - Stable Emerging Markets Equity Fund BP EUR | 88.88 | -0.84 | -0.936% | 0 | |
0P0001O10L BRW Balanced Return Plus IS | 125.46 | +0.62 | +0.4966% | 0 | |
0P00018MP9 Consensus Småbolag B | - | - | - | - | |
0P00017718 HSBC Multi-Asset Style Factors S | - | - | - | - | |
0P0001KVQN DWS Invest - Short Duration Income LC | 109.09 | +0.03 | +0.0275% | 0 | |
0P0001ORP9 Wealtheon Global Equity Value DBI-RDT A | - | - | - | - | |
IE000H1H16W5 iShares MSCI World Value Factor | 6.54 | -0.11 | -1.6403% | 20K | |
0P0001C2CS Goldman Sachs Emerging Markets Total Return Bond Portfolio Other Currency Inc EUR-Hedged | 76.23 | -0.04 | -0.0524% | 0 | |
0P0000UVVP UBAM - Medium Term US Corporate Bond AHC EUR | 133.01 | -0.11 | -0.0826% | 0 | |
0P0001EH8B M&G (Lux) Positive Impact Fund L EUR Acc | 19.52 | +0.02 | +0.1082% | 0 | |
0P00000DWD Fondra A EUR | - | - | - | - | |
0P00018T5D CARN Latitude NOK R OPA 3 | - | - | - | - | |
0P00008SO9 Cogefi Short Term Bond I | 1,442.41 | -1.44 | -0.0997% | 0 | |
0P0000POSV Barclays Multi-Asset Cautious Income A Dis GBP | 1.06 | +0 | +0.0941% | 0 | |
0P00000EWO Allianz Actions Emergentes C | 1,227.41 | -28.88 | -2.2988% | 0 | |
0P0001MSL7 HI-Sustainable EM Corporate Bonds-Fonds | 42.26 | 0 | 0% | 0 | |
0P00000S3O Schroder International Selection Fund European Smaller Companies A1 Accumulation EUR | 41.65 | -0.81 | -1.9025% | 0 | |
0P0000SO5J UBAM - Global High Yield Solution IHC EUR | 215.04 | +0.34 | +0.1584% | 0 | |
0P0001D3MB Ocean Investment Funds - Ocean UK Equity B Accumulation | 1.37 | -0.02 | -1.4463% | 0 | |
0P0000USJN JPMorgan Funds - Financials Bond Fund D (acc) - EUR | - | - | - | - | |
0P0001KH6X MS INVF Global Bond NH EUR | 21.08 | +0.02 | +0.095% | 0 | |
0P0000YRQ3 Allianz Global Investors Fund - Allianz Europe Equity Growth Select I EUR | 2,167.89 | -17.31 | -0.7921% | 0 | |
0P0000X4SK BlackRock Global Funds - Latin American Fund D2 GBP Hedged | 57.55 | -0.33 | -0.5701% | 0 | |
0P0000SSH1 UniProfiAnlage (2027) | 119.12 | -0.14 | -0.1174% | 0 | |
0P0000XOFT Lombard Odier Funds - Europe High Conviction (EUR) ND | 20.19 | -0.25 | -1.2414% | 0 | |
0P000199F4 Intesa Life Linea Dinamica | - | - | - | - | |
0P00008O98 Tweedy, Browne Global High Dividend Value Fund (EUR) D Acc | 25.71 | +0.04 | +0.1558% | 0 | |
0P0001O8K3 Fidelity Funds - Sustainable Consumer Brands Fund Y-ACC-EUR (hedged) | - | - | - | - | |
0P0001IQS6 Allianz Global Investors Fund - Allianz Strategic Bond WT9 H2 EUR | - | - | - | - | |
0P0001M1XZ EM Digital Leaders I | 1,033.68 | -39.25 | -3.6582% | 0 | |
0P0001L1ZZ Invesco Funds - Invesco Global Consumer Trends Fund P1 Accumulation USD | 10.91 | -0.3 | -2.6762% | 0 | |
0P0001GZ1P Nordea 1 - Global Gender Diversity Fund BI EUR | 228.83 | -1.06 | -0.4616% | 0 | |
0P00017OPA Axa Easy Plan Azionario High Dividend-MAIN | - | - | - | - | |
0P0000PZ6U AP Invest Globale Aktier (Growth) | - | - | - | - | |
0P00015XO0 SPPI Seren-Oblig C | 124.89 | +0.04 | +0.032% | 0 | |
0P0001FDG5 M&G Sustainable Multi Asset Fund Sterling R GBP Inc | 1.1 | +0 | +0.127% | 0 | |
0P00009DSK Amundi Öko Sozial Euro Short Term Bond - T (C) | 126.79 | +0.12 | +0.0947% | 0 | |
0P0001BKAC Indosuez Funds Euro Bonds MX Distribution | 84.61 | -0.01 | -0.0118% | 0 | |
0P000134LY Amundi Funds - Pioneer US Equity Research R2 EUR (C) | 119.16 | -2.67 | -2.1916% | 0 | |
0P0001I4AD Econopolis Exponential Technologies Class A EUR Accumulation | 344.65 | -14.01 | -3.9062% | 0 | |
0P00012FAM VERTICAL INVERSIONES, SICAV, S.A. | 13 | +0 | +0.0287% | 0 | |
0P00008MPS Multi-Style, Multi-Manager Funds plc - The Eurozone Equity Fund A Retail Euro | 1,945.29 | +2.62 | +0.135% | 0 | |
0P0000AERX Fidelity Funds - Euro Short Term Bond Fund A-Acc-EUR | - | - | - | - | |
0P0001BRWL Templeton Global Bond Fund S(Mdis)EUR | - | - | - | - | |
0P0001H10V Athymis Industrie 4.0 I | 219.33 | -5.37 | -2.3899% | 0 | |
0P00018KP6 Vega Court Terme Dynamique I | 112,119.61 | -30.58 | -0.0273% | 0 | |
0P0000P2GP Amundi Funds - Volatility Euro I EUR AD (D) | 853.55 | -3.43 | -0.4002% | 0 | |
0P0000YBQI Threadneedle Emerging Market Bond Fund Z Gross Income GBP | 0.77 | +0 | +0.172% | 0 | |
0P00012I3Q Private Bank Funds I - Access Balanced Fund (GBP) C (acc) | 197.4 | +0.01 | +0.0051% | 0 | |
0P00008W3T Multipar Actions Europe Bas Carbone Classique | 36.22 | +0.29 | +0.7948% | 0 | |