| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000V5CJ BlackRock Strategic Funds - Dynamic Diversified Growth Fund A2 SEK Hedged | - | - | - | - | |
0P00011WLD Quilter Investors Creation Dynamic Portfolio U2 (GBP) Accumulation | 2.22 | -0 | -0.0451% | 0 | |
0P0001MW1L SSGA Luxembourg SICAV - State Street Global High Yield Bond ESG Screened Index Fund I NOK Acc Hedged | 117.03 | +0.17 | +0.1448% | 0 | |
0P0001O778 Berenberg Sustainable Multi Asset Dynamic M D EUR | - | - | - | - | |
0P00016UII Threadneedle (Lux) - Global Multi Asset Income Class DEP (EUR Distribution Shares) | 9.1 | +0.03 | +0.3538% | 0 | |
0P00017IKD AXA World Funds - Global Inflation Short Duration Bonds E Distribution Quarterly EUR (Hedged) | 85.18 | +0.02 | +0.0235% | 0 | |
0P0000L2Y7 Quesada Sverige | - | - | - | - | |
0P0001KF7L Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 IT2 EUR | 2,180.41 | +1.98 | +0.0909% | 0 | |
0P0000K8QA Fidelity Funds - Euro Corporate Bond Fund Y-Acc-EUR | 34.92 | +0.05 | +0.1434% | 0 | |
XDJP X Nikkei 225 1D Fund | - | - | - | - | |
0P00008W7B Zürich Anlagestiftung Aktien Europa Passiv | 1,824.01 | -11.16 | -0.6079% | 0 | |
0P000081C6 Franklin Mutual European Fund B(Ydis)EUR | - | - | - | - | |
0P0001LW3P Nordea 1 - Emerging Stars Bond HX NOK | - | - | - | - | |
0P0000ZRN6 Goldman Sachs Global Strategic Income Bond Portfolio Other Currency Acc SEK-Hedged | - | - | - | - | |
0P0000O4DV Merit Cap Value & Defensive Acc | - | - | - | - | |
0P0000TV2Q Schroders Personal Wealth IPS Income Portfolio X Net Acc | 1.65 | -0 | -0.1208% | 0 | |
0P00017Q7U Nordea 1 - Stable Return Fund HBI GBP | - | - | - | - | |
0P0000KOYK JPMorgan Funds - Euro Corporate Bond Fund C (acc) - EUR | 16.52 | -0.02 | -0.1209% | 0 | |
0P0001FILV Renta 4 Multigestión 2 Atria Inversión Global FI | - | - | - | - | |
QDVI iShares Edge MSCI USA Value Fund | - | - | - | - | |
0P0001CDPS Belfius Select Portfolio World Balanced 60 V Cap | - | - | - | - | |
IQQC iShares China Large-Cap Mutual Fund | - | - | - | - | |
0P0001D5DP BAP - BVG-Mix Dynamic Allocation I | 1,350.7 | +3.08 | +0.2285% | 0 | |
0P0001EXJB ERES Carmignac Multistratégies Obligataires H | - | - | - | - | |
0P0001HWHL Morgan Stanley Investment Funds - Euro Corporate Bond - Duration Hedged Fund N | 32.91 | +0.04 | +0.1217% | 0 | |
0P0000K1QH MGTS Future Money Dynamic Growth Acc | 3.02 | +0 | +0.0298% | 0 | |
0P0000ITAJ IFOL, SICAV S.A. | - | - | - | - | |
0P0000NPZT Fidelity Strategic Bond Net Acc | 1.59 | -0 | -0.2262% | 0 | |
0P0001LQK0 Pictet CH CHF Sustainable Bonds Z0 | 99.99 | +0.17 | +0.1703% | 0 | |
0P00016URE FSSA China Growth Fund Class VI (Accumulation) EUR | 12.8 | -0.06 | -0.5029% | 0 | |
0P00012TP1 HSBC France Actions | - | - | - | - | |
0P0001ITYC ESK Exclusif I | 152.81 | +0.31 | +0.2033% | 0 | |
0P00002C6V Franklin Mutual European Fund A(Ydis)GBP | 28.85 | -0.01 | -0.0347% | 0 | |
0P0000Y4K8 Lombard Odier Funds - All Roads Syst. Hdg (CHF) MD | 17.96 | +0.03 | +0.1891% | 0 | |
0P0000ZMFI BlueBay Funds - BlueBay Global High Yield Bond Fund B - CHF | 117.41 | +0.05 | +0.0426% | 0 | |
0P0001JH55 ING Select Fund - Duurzaam Offensief EUR B Cap | 170.86 | -0.37 | -0.2161% | 0 | |
0P0001IZ26 Swiss Life Funds (LUX) - Income Equity Euro Zone AM | 11,490.8 | -9.42 | -0.0819% | 0 | |
0P0000HRNF Lazard Convertible Europe PC HEUR | 19,383.44 | -42.56 | -0.2191% | 0 | |
0P0000Y1HY CI Global Equity Corporate Class E | - | - | - | - | |
0P0001MS1W Tilney Smart Balanced Fund S GBP Acc | 1.37 | -0 | -0.1749% | 0 | |
0P000104IR Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (I) GT CHF | 304.88 | -1.58 | -0.5164% | 0 | |
0P0001H08M ODDO BHF Polaris Flexible (CN-EUR) | 75.57 | +0.07 | +0.0927% | 0 | |
0P0001A14A CS Investment Funds 2 - Credit Suisse (Lux) Robotics Equity Fund BH EUR | - | - | - | - | |
0P0001FT51 BNPPF Private Balanced SRI Privilege Capitalisation | - | - | - | - | |
0P000198YS AXA World Funds - US Credit Short Duration IG M Capitalisation EUR (Hedged) | 110.15 | +0.1 | +0.0909% | 0 | |
0P00000EE1 Janus Henderson US Growth Fund A Acc | 30.59 | -0.12 | -0.3908% | 0 | |
0P0001M0K8 Vega Transformation Responsable RC | 159.01 | -0.72 | -0.4508% | 0 | |
0P00000C1Q AXA France Opportunités C | 1,713.72 | -2.5 | -0.1457% | 0 | |
0P0001K8IT BayernInvest Renten Europa-Fonds A | - | - | - | - | |
0P0001AAUF Belfius Fund - Target Income 2032 Y | - | - | - | - | |