| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00009D1E Amundi Funds - Emerging Markets Bond A EUR AD (D) | 43.34 | -0.19 | -0.4365% | 0 | |
0P00001NDH ANIMA Global Bond Silver | 5.31 | +0.01 | +0.1981% | 0 | |
0P0001IQGE Federated Hermes SDG EGMT Eq L GBP ACC | 1.49 | -0 | -0.047% | 0 | |
0P0000T16E Aktiva 30 | - | - | - | - | |
0P0001K8HD Schroder International Selection Fund Global Disruption C EUR Acc Hedged | 197.78 | +1.9 | +0.9705% | 0 | |
0P0000WDVZ Templeton Global Bond Fund W(acc)EUR-H1 | 9.59 | +0.01 | +0.1044% | 0 | |
0P00019020 Sarasin Responsible Corporate Fund Class P Acc | 1.16 | -0 | -0.1717% | 0 | |
0P00008T2J Legg Mason ClearBridge Value Fund Class A Euro Accumulating | 284.4 | +2.02 | +0.7153% | 0 | |
0P0001IGEY PensionDanmark livscyklus høj risiko ved 50 år | - | - | - | - | |
EXXY iShares Diversified Commodity S | - | - | - | - | |
0P00019IPQ Volare Strategic Income Fund A GBP Inc | - | - | - | - | |
0P00018CPB Morgan Stanley Investment Funds - Global Balanced Defensive Fund B | 25.96 | -0.04 | -0.1538% | 0 | |
0P0001CKS7 ERSTE Responsible Reserve EUR D01 T | 108.97 | +0.01 | +0.0092% | 0 | |
0P00012D3B Bankia Protegido Renta Premium III PP | - | - | - | - | |
0P0001AL4X Penser Sustainable Impact C | - | - | - | - | |
0P0001O4FA European Specialist Investment Funds - M&G Total Return Credit Investment Fund A CHF H Acc | 110.67 | -0.01 | -0.0089% | 0 | |
0P0001FIFO EuropaInvest Dynamic Plus | 217.32 | +0.18 | +0.0829% | 0 | |
0P000101QX NN (L) AAA ABS - Z Cap EUR | 6,014.6 | +0.73 | +0.0121% | 0 | |
0P000100YJ Robeco MegaTrends F EUR | 365.3 | -2.38 | -0.6473% | 0 | |
0P0000TUV6 Danske Invest Horisont 50 | - | - | - | - | |
0P0001EOVV Multi Manager Access II - Sustainable Investing Balanced EUR-hedged P-acc | 135.65 | +0.13 | +0.0959% | 0 | |
0P0001JB3N Lombard Odier Funds - High Yield 2024 Syst. Multi-Currency Hedged (EUR) P Acc | - | - | - | - | |
0P00001BK3 Fidelity Funds - European High Yield Fund A-MDIST-EUR | 10.28 | +0.01 | +0.0974% | 0 | |
0P000023IO Janus Henderson UK Smaller Companies Fund Z Acc | 8.79 | -0.04 | -0.3965% | 0 | |
SKOGA Skogsfond Baltikum AB (publ) | - | - | - | - | |
0P00017WNS Fidelity Funds - Asian Special Situations Fund D-Acc-EUR | 26.53 | +0.64 | +2.472% | 0 | |
0P0001KT29 Aviva Investors Multi-asset Core Fund IV Class 2 | 1.67 | -0.01 | -0.3103% | 0 | |
0P0000YWLK Bond Strategy Euro S.T. 3Y T | - | - | - | - | |
0P00000I28 Covéa Flexible ISR C | 59.1 | -0.09 | -0.1521% | 0 | |
0P0000XID6 CIC CH Bond CHF Primus M | 114.66 | +0.09 | +0.0786% | 0 | |
0P00017MU5 Candriam Equities L Emerging Markets Class R GBP Cap | 463.81 | +0.66 | +0.1425% | 0 | |
0P0000WZGB Exklusiv Portfolio Sicav Multi-Währungsfonds | - | - | - | - | |
0P00017K3J BNP Paribas Easy MSCI Japan ex CW Track Privilege H EUR Cap | 355.05 | +3.33 | +0.9477% | 0 | |
0P000160YH SP Aktiv - Defensiv | - | - | - | - | |
FPJA First Private Europe Aktien U-A | - | - | - | - | |
0P0001C6GH CS Investment Funds 2 - Credit Suisse (Lux) Digital Health Equity Fund UBH CHF | 119.5 | -0.2 | -0.1671% | 0 | |
0P0000HLL1 ERES Tiepolo F | - | - | - | - | |
0P000101HB NN (L) Greater China Equity - N Cap EUR | 1,201.73 | +5.67 | +0.474% | 0 | |
0P0001MXIW LUX IM ESG Candriam Oncology Science EX | 122.3 | -0.39 | -0.3146% | 0 | |
0P0000OOKQ Phaidros Funds - Conservative B | - | - | - | - | |
0P0001LLUE CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund EBH CHF | - | - | - | - | |
S1961 Lluc Valores SICAV S.A. | 19.22 | +0.01 | +0.0521% | 0 | |
0P00019SZR Legg Mason IF Martin Currie Global Unconstrained Fund Class I Income | - | - | - | - | |
JYJ4 JPM - India Fund D | - | - | - | - | |
0P0001HUKD Ostrica Guts & Quants Fund | 239.52 | +0.54 | +0.2259% | 0 | |
0P00005Z2C Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | - | - | - | - | |
0P00008FAG CM-AM Institutional Short Term RD | 1,793.25 | +0.35 | +0.0195% | 0 | |
0P0000IT68 MAS Value - Select | - | - | - | - | |
0P000176DF Aberdeen Standard SICAV II-European Smaller Companies Fund D Inc EUR | 17.33 | +0 | +0.0023% | 0 | |
0P0000THR0 Aberdeen Standard SICAV II-Global High Yield Bond Fund D Acc Hedged GBP | 18.34 | -0 | -0.0245% | 0 | |