| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000UBBC Pensjonsprofil 0 | 156.57 | -0.01 | -0.0078% | 0 | |
0P0001NY44 BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB | - | - | - | - | |
0P0001A1JJ Scottish Widows Adventurous Growth Fund Q Acc | - | - | - | - | |
0P0001CR47 BNP Paribas Funds Aqua Privilege Distribution | 180.28 | +1.07 | +0.5971% | 0 | |
0P0000G0LF AL DWS GlobalAktiv+ | 210.47 | +0.87 | +0.4151% | 0 | |
0P00000XI2 Planfiatc 5 Individual PP | - | - | - | - | |
0P0001MXL0 LUX IM ESG UBS Global Bond Sustainable DXL | 84.81 | -0.26 | -0.3033% | 0 | |
S0456 Brasilito SICAV, S.A. | - | - | - | - | |
0P00000AQG Schroder International Selection Fund EURO Bond C Accumulation EUR | 21.43 | -0 | -0.0135% | 0 | |
0P0001J9XJ Hermes Universal - HU ONE Global Quality N Dis D | 184.64 | +0.33 | +0.179% | 0 | |
0P0001EW6U Amundi Funds - Pioneer Income Opportunities A2 EUR H (C) | 72.73 | +0.11 | +0.1515% | 0 | |
0P000147TA UBS S&P 500 Index Fund C Income | 2.27 | +0.01 | +0.607% | 0 | |
0P0001AFF7 Guinness Asian Equity Income Fund Class Y GBP Accumulation | 19.49 | +0.15 | +0.7867% | 0 | |
0P0000J4V8 BlueBay Funds - BlueBay High Yield Bond Fund R - EUR (AIDiv) | 108.56 | +0.03 | +0.0276% | 0 | |
0P00018EFE T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Qh EUR | 10.2 | -0.02 | -0.1957% | 0 | |
0P0000X7GC GlobalAccess UK Opportunities Fund I Dis GBP | 3.95 | +0.01 | +0.254% | 0 | |
0P0001C9TD Amundi Funds - Emerging Markets Hard Currency Bond A2 EUR MD (D) | 74.85 | +0.09 | +0.1204% | 0 | |
0P0000A99Z SATIREV, SICAV, S.A. | - | - | - | - | |
0P0000VZB9 AB Sustainable US Thematic A GBPH Acc | 64.82 | +0.4 | +0.6209% | 0 | |
S2865 Transmano Inversiones Mutual Fund | - | - | - | - | |
0P0000J40R Invesco Global Equity Income Fund (UK) (Inc) | 2.22 | -0.01 | -0.5477% | 0 | |
0P0001CEB5 Hermes Universal - Hermes Flexible Bonds J Dis | - | - | - | - | |
0P0001HSNY IFSL YOU Multi Asset Blend Balanced Fund Class A Acc | 1.54 | +0 | +0.065% | 0 | |
0P0000PRYM Norpensión Renta Variable Ibex EPSV | 2.69 | +0.01 | +0.189% | 0 | |
0P0001MHME Fidelity Climate Leadership Fund S5 | 15.23 | +0.01 | +0.0808% | 0 | |
0P0001L9YG Pictet-Emerging Markets P dm EUR | 685.5 | -9.86 | -1.418% | 0 | |
RIXD MB Fund Max Value Fund - Class B | - | - | - | - | |
0P00019LUY Bellevue Funds (Lux) BB Entrepreneur Swiss Small&Mid I CHF | 223.03 | -2.04 | -0.9064% | 0 | |
0P0001HZW5 Amundi Meta 12/2024 | - | - | - | - | |
0P0000KY87 Athymis Patrimoine P | 153.05 | -0.02 | -0.0131% | 0 | |
0P0001N9OM Buy & Hold Luxembourg B&H Flexible Class 3 | 1.23 | +0 | +0.1625% | 0 | |
0P0001MRC6 Candriam Sustainable Equity US IH EUR Acc | 1,558.26 | +8.02 | +0.5173% | 0 | |
0P0001CX5F Carmignac Pf Global Bond F EUR Ydis | 99.27 | +0.1 | +0.1008% | 0 | |
0P00013I1O JPMorgan Funds - Emerging Markets Dividend Fund A (dist) - EUR | - | - | - | - | |
0P0000J5K9 VV-Strategie BW-Bank Ertrag T2 Acc | 1,358.19 | +1.68 | +0.1238% | 0 | |
0P0001BI1Q Promepar Absolute Return IC | 123,736.65 | +78.1 | +0.0632% | 0 | |
0P00016VWP Arca Vita Sinergika Azionario | - | - | - | - | |
0P000131XR AB SICAVI - European Equity Portfolio SD EUR Inc | 142.77 | +1.04 | +0.7338% | 0 | |
0P0000NBL8 Nordea Suomi Indeksirahasto B K EUR | 52.13 | +0.35 | +0.6705% | 0 | |
0P0001F69W Capital Group Global Corporate Bond Fund (LUX) ZLdh-GBP | 7.34 | -0 | -0.0014% | 0 | |
0P00000UFM Eurizon Profilo Flessibile Sviluppo | 8.03 | -0 | -0.025% | 0 | |
0P0001D4ZZ DP Global Strategy L - High C2 | 175.62 | +0.82 | +0.4691% | 0 | |
0P00012I6E Vanguard Global Bond Index Fund Institutional Plus EUR Hedged Acc | 105.12 | -0.07 | -0.0663% | 0 | |
0P0001JKCY MontLake UCITS Platform ICAV - Virtuoso UCITS Fund Institutional Founder CHF | - | - | - | - | |
0P0000YFX2 Nordea 1 - Nordic Equity Small Cap Fund BC GBP | - | - | - | - | |
0P0001J289 Nordea Sustainable Selection Growth A distr SEK | - | - | - | - | |
0P0001JCAI Mercer Passive Low Volatility Equity UCITS CCF B2 0.0480 EUR IE 6 | 146.18 | +0.51 | +0.3501% | 0 | |
AYEP iShares Asia Property Yield Fund | - | - | - | - | |
XGII X Global Inflation-Linked 1D EUR Mutual Fund | - | - | - | - | |
0P0000ZK2K Danske Invest Horisont 65 | - | - | - | - | |