| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000TAF Caixa Obrigações Longo Prazo - Fundo de Investimento Mobiliário Aberto de Obrigações | 10.84 | -0.01 | -0.0876% | 0 | |
0P0001MEA1 Allianz Global Investors Fund - Allianz Food Security PT10 (EUR) | - | - | - | - | |
0P0001KH5W JSS Sustainable Bond - Global Convertibles I EUR dist hedged | - | - | - | - | |
UIVH Unimarktführer A Fund | - | - | - | - | |
0P00017NCA Robeco Life Cycle Fund 2065 F € | 130.53 | -1.16 | -0.8809% | 0 | |
0P000022TG Lupus alpha Fonds - Lupus alpha Micro Champions | 229.58 | -5.13 | -2.1857% | 0 | |
0P00000FPO Klassik Nachhaltigkeit Mix (R) T | - | - | - | - | |
0P000134XV Madeleine - Mid Caps Flexible EUR (cap) | - | - | - | - | |
0P00012U3W OP-Amerikka Arvo B | 212 | -1.71 | -0.8002% | 0 | |
LSIOBL Lån & Spar Invest - Obligationer | 86.43 | +0.01 | +0.0116% | 1.62K | |
0P00018Z3O Global Equities CHF-hedged F-acc | 201.58 | -2.62 | -1.2831% | 0 | |
0P0001CNEY Legal & General UK Smaller Companies Trust C Class Accumulation | 0.63 | -0 | -0.3959% | 0 | |
0P0001IBFM Pictet-Sustainable Emerging Debt Blend P CHF | 96.6 | -0.55 | -0.5661% | 0 | |
0P0001L203 Invesco Funds - Invesco Global Consumer Trends Fund PI1 (EUR Hedged) Annual Distribution EUR | 9.4 | -0.26 | -2.6915% | 0 | |
0P00013KZP Danske Invest Select Danske Obligationer Allokering Akk KL DKK W h | - | - | - | - | |
0P0001BVQF Amundi Funds - Global Multi-Asset Conservative R2 EUR (C) | - | - | - | - | |
0P0001OO3R M Climate Solutions IPC | - | - | - | - | |
0P0000ZMWU AXA World Funds - Emerging Markets Short Duration Bonds F Distribution Quarterly GBP (Hedged) | - | - | - | - | |
0P00019599 TB Guinness UK Equity Income Fund Z Early Investor Income | 0.92 | -0 | -0.477% | 0 | |
0P00002A3V MEAG Nachhaltigkeit I | 210.66 | -1.4 | -0.6602% | 0 | |
0P0000M5GG Palatine Cristal Prudent | - | - | - | - | |
0P0000YLD2 LähiTapiola Korkomaailma B | 15.16 | -0.01 | -0.0527% | 0 | |
0P0000IKSM Mutuafondo Dinero A FI | 114.56 | +0.03 | +0.0273% | 0 | |
GANL Amundi Japan Equity Value Fund A2 JPY C | - | - | - | - | |
0P00000X0R BlackRock Global Funds - Global Government Bond Fund C2 EUR Hedged | 16.09 | +0.01 | +0.0622% | 0 | |
0P0000ZVMI Schroder International Selection Fund US Small & Mid-Cap Equity Z Accumulation EUR | 591.61 | +5.12 | +0.8728% | 0 | |
0P0000Y4KM Lombard Odier Funds - Commodity Risk Premia Syst. Hdg (CHF) MA | 8.11 | -0.16 | -1.9121% | 0 | |
0P0001MXRP LUX IM Vontobel Global Equity EX | 108.97 | +0.92 | +0.8496% | 0 | |
0P0001K2ZG JPMorgan Funds - Europe High Yield Short Duration Bond Fund T (acc) - EUR | 122.3 | +0.01 | +0.0098% | 0 | |
0P0000TKZG Vanguard LifeStrategy 20% Equity Fund A Gross Acc | 180.03 | +0.24 | +0.136% | 0 | |
0P0000N74S HSBC Oblig Inflation Euro S | - | - | - | - | |
0P0001ITGV Fidelity Funds - Sustainable Eurozone Equity Fund I-Acc-EUR | 16.95 | +0.27 | +1.6187% | 0 | |
S0555 Cartera Calobra 3 SICAV S.A. | - | - | - | - | |
0P0000PP5Q Lombard Odier Selection - Global Allocation (GBP) PD | 15.81 | +0.05 | +0.3447% | 0 | |
0P0001LVNI Allianz Global Investors Fund - Allianz China A Opportunities WT H2-EUR | 668.01 | -14.09 | -2.0657% | 0 | |
MI92 BGF US Flexible Equity Fund Class A2 USD | - | - | - | - | |
0P0001H4PI ASI MyFolio Index I Fund Retail Fixed Accumulation | 0.62 | +0 | +0.0486% | 0 | |
0P0001BJIQ SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund H Euro Instl Dist | 7.69 | -0.01 | -0.1299% | 0 | |
0P00017F0J CreditRas D4 | 15 | +0.08 | +0.5685% | 0 | |
0P0000KCCA Pareturn Croissance 2000 | 64,257.07 | -265.66 | -0.4117% | 0 | |
0P0001DFN1 M&G (Lux) Global Convertibles Fund B EUR Acc | 18.2 | -0.03 | -0.1421% | 0 | |
0P0001HD4F Aberdeen Standard SICAV I - World Equity Fund X Acc CHF | 12.89 | -0.02 | -0.1217% | 0 | |
0P0001MJXY PrivilEdge - Liontrust UK Select Growth, Syst. Hdg, (EUR) PA | 15.6 | +0.01 | +0.0494% | 0 | |
0P0001JGA8 Mirova US Climate Ambition Equity Fund RE/A EUR | - | - | - | - | |
0P0001C90I Caixabank Bonos Flotantes 2022 FI | 6.47 | -0 | -0.0185% | 0 | |
0P00012QSJ LO Selection - The Sovereign Bond Fund Syst. Hdg (USD) MA | 132.57 | -0.08 | -0.0583% | 0 | |
0P0000ZRY6 JPMorgan Funds - US Select Equity Plus Fund I (acc) - EUR (hedged) | 323.49 | -1.91 | -0.587% | 0 | |
0P00015EHD CSIF (CH) III Equity World ex CH Small Cap Blue - Pension Fund QBH | 1,964.03 | +7.83 | +0.4003% | 0 | |
0P0001K4EX PFA Klima+ Profil C 15 år inkl. KK | - | - | - | - | |
0P000195F4 Carnegie Global Quality Companies B | - | - | - | - | |