| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001FA13 ING ARIA Euro Short Duration Enhanced Return Bond Fund R Inc | 97.43 | +0.02 | +0.0205% | 0 | |
0P0000KANI DPAM INVEST B - Equities Sustainable Food Trends F Cap | 224.57 | -0.07 | -0.0312% | 0 | |
0P00013N5P Pictet TR - Agora HI GBP | - | - | - | - | |
0P00000V9Z Libre Sélection Mondiale | - | - | - | - | |
0P0001EX73 M&G (Lux) Sustainable Allocation Fund A EUR Acc | 12.81 | +0.02 | +0.1704% | 0 | |
2B7B iShares S&P 500 Materials ETF | - | - | - | - | |
0P0000HP3N Aktia Emerging Market Local Currency Bond B | 2.37 | -0.01 | -0.2902% | 0 | |
SE0010296574 XBT Provider Ethereum - SEK | - | - | - | - | |
0P00018MGQ Man AHL TargetRisk Fund Class D H EUR | - | - | - | - | |
0P000181YG Vontobel Fund - Global Corporate Bond Mid Yield H (hedged) EUR | 103.33 | +0.47 | +0.4569% | 0 | |
0P00000N5W Schroder International Selection Fund EURO Liquidity B Accumulation EUR | - | - | - | - | |
0P0001I7ZZ BlackRock Global Funds - European Equity Income Fund AI5 EUR | 12.85 | -0.2 | -1.5326% | 0 | |
0P0000UODS Candriam Money Market Euro V Acc EUR | 1,129.74 | +0.19 | +0.0168% | 0 | |
0P0001KMXW Fidelity Funds - Fidelity Target 2055 (Euro) Fund A-Dist-EUR | 18.36 | -0.29 | -1.555% | 0 | |
0P0001A1LA Scottish Widows Corporate Bond Fund P Acc | 1.09 | +0 | +0.1832% | 0 | |
0P00013CTD Wealth Invest AKL SEB Korte Obligationer P | - | - | - | - | |
0P0000U0J9 CM-AM Perspective Pierre | 204.71 | +1.41 | +0.6923% | 0 | |
0P0001L6T5 OGM Oasis Crescent Global Equity Fund Class F (GBP) Shares (Dist) | 41.72 | -0.08 | -0.184% | 0 | |
0P00012PMR ARLANZA INVERSIONES, SICAV, S.A. | 17.09 | -0.03 | -0.163% | 0 | |
0P0000TNHV Amundi Funds - Volatility World A GBP Hgd (C) | 63.52 | -0.12 | -0.1886% | 0 | |
0P000067JG Fidelity Funds - Fidelity Target 2035 (Euro) Fund A-Acc-EUR | 62.69 | -0.92 | -1.4463% | 0 | |
0P0000SJO7 PFA+ Profil D 30 år inkl. KK | - | - | - | - | |
0P0001EDR1 AMUNDI Strategic Bond Fam L Acc | 113.68 | -0.33 | -0.293% | 0 | |
0P0001MSSW AMSelect - Allianz Europe Equity Growth Classic Acc EUR | 84.77 | +1.14 | +1.3631% | 0 | |
0P0001H9UK DNB Obligasjon 20 D | - | - | - | - | |
0P00015U6M BNP Paribas Funds Smart Food Privilege Capitalisation | 140.73 | +1.69 | +1.2155% | 0 | |
0P0000YY4C JPMorgan Funds - US Aggregate Bond Fund X (acc) - EUR (hedged) | 100.23 | +0.27 | +0.2701% | 0 | |
0P00017QW4 Eurizon Cedola Attiva Top Maggio 2023 | - | - | - | - | |
0P0001DIWC UniNachhaltig Aktien Global I | 221.96 | -2.07 | -0.924% | 0 | |
0P0001H7QL ASI American Equity Tracker Fund N Acc | 2.82 | +0.02 | +0.661% | 0 | |
0P0001BL64 ERES Trusteam Flex M | 62.96 | +0.21 | +0.3347% | 0 | |
0P0000J01D Pictet-Sovereign Short-Term Money Market EUR J | 110.29 | +0.01 | +0.008% | 0 | |
0P00017AZ5 Cnp Linea Protetta Agosto | 5.55 | +0 | +0.018% | 0 | |
0P0001LGCL UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) I-A1 | 99.52 | -0.11 | -0.1104% | 0 | |
0P0001JIUM FP Brunel Global Sustainable Equity Fund A Acc | - | - | - | - | |
0P0001KPQE LO Funds - China High Conviction, Syst. NAV Hdg, (EUR) PA | 8.47 | -0.23 | -2.6459% | 0 | |
0P0001KWJS RobecoSAM Global Gender Equality Impact Equities D EUR | - | - | - | - | |
0P0001IQZU Fidelity Funds - European Multi Asset Income Fund D-Acc-EUR | 11.3 | -0.08 | -0.703% | 0 | |
0P0001H8W4 BlackRock Global Funds - Global Allocation Fund AI2 EUR | 17.19 | -0.12 | -0.6932% | 0 | |
0P000027PP INVERSIONES CARLINGA, SICAV S.A. | - | - | - | - | |
0P000029VV BSO Investissement Obligataire I | 384.76 | +0.06 | +0.0156% | 0 | |
0P00017L90 Legal & General Mixed Investment Income 0-35% Fund F Class Distribution | 0.51 | +0 | +0.2978% | 0 | |
0P0001ESJO DWS Invest ESG Climate Tech LD | - | - | - | - | |
0P00016U1K HSBC Global Liquidity Funds plc - HSBC Euro Liquidity Fund H | - | - | - | - | |
0P0000TCY8 Credit Suisse Index Fund (CH) - CSIF (CH) Bond Switzerland AAA-BBB Blue FB | 1,044.24 | +1.15 | +0.1103% | 0 | |
0P0000TR8U Aberdeen Standard SICAV II-Global Corporate Bond Fund A Acc Hedged GBP | - | - | - | - | |
0P0000JMU8 BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - EUR | 187.56 | -0.12 | -0.0639% | 0 | |
0P00008VUS Swiss Life Aktien Ausland | - | - | - | - | |
0P00015X27 Prevaal Actions Europe I | 2,226.93 | -23.8 | -1.0574% | 0 | |
0P0001IJK9 Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity EMU QAX EUR | - | - | - | - | |