| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000G13Q ERES Sélection Long Terme F | - | - | - | - | |
0P0001CEIY DWS Invest Euro-Gov Bonds TFC | 94.59 | +0.13 | +0.1376% | 0 | |
0P00002BSQ ABAKUS Asia Growth Fund Acc | - | - | - | - | |
0P0001JI9M DB Wealth Management Conservative SAA (EUR) Plus DPMC | 12,590.24 | +20.93 | +0.1665% | 0 | |
0P0001F9XU March International Lluc Lux Class S EUR | - | - | - | - | |
0P0001CJET ÖkoWorld Growing Markets 2.0 T | 214.47 | +1.68 | +0.7895% | 0 | |
0P00019C2E Man GLG Global Emerging Markets Local Currency Rates Fund Class I H GBP | 121.82 | +0.01 | +0.0082% | 0 | |
ES0127094011 DUX MULTIGESTION DINAMICO | - | - | - | - | |
0P0001N6K2 AP Fonden 2021 | - | - | - | - | |
0P0001LZID JPM UK Dynamic Fund X - Net Accumulation | 2.28 | +0.03 | +1.4235% | 0 | |
0P00005WAA CD Alpha Bonds C | 2,037.02 | +1.54 | +0.0757% | 0 | |
0P00000RTG ÖkoWorld ÖkoVision Classic C | - | - | - | - | |
0P00000XWK BNP Paribas Funds Euro Inflation-Linked Bond Privl Capitalisation | 128.86 | +0.18 | +0.1399% | 0 | |
0P0001O8QH Debeka-Renten-Global-SD-ESG C | 95.27 | +0.04 | +0.042% | 0 | |
0P00012BWA Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Crp hedged CHF NTH CHF | 101.96 | +0.43 | +0.4216% | 0 | |
0P00000VZX HSBC Global Investment Funds - Euroland Equity Smaller Companies AC | - | - | - | - | |
0P0001HG0R Quilter Investors Compass 3 Portfolio N GBP Hedged Accumulation | - | - | - | - | |
0P00015LQ4 Goldman Sachs Global Strategic Income Bond Portfolio R Acc CHF-Hedged | 104.64 | +0.2 | +0.1915% | 0 | |
0P00008V91 ING Life Cycle 1985-1989 | - | - | - | - | |
0P00000IP9 Amonis Equity Real Estate - Classical | 13,969.78 | +27.82 | +0.1995% | 0 | |
0P0001KYGB BNP Paribas Funds - Euro High Yield Short Duration Bond Privilege Capitalisation | 126.27 | +0.06 | +0.0475% | 0 | |
IE00BKFB6L02 UBS ETF (IE) CMCI Commodity Car | - | - | - | - | |
0P00014MTN NN (L) First Class Multi Asset - X Dis EUR | 223.92 | -0.63 | -0.2806% | 0 | |
0P0001ABOC Eurizon Investment Sicav - Flexible Plus 6 I Cap | 702.54 | +3.76 | +0.5381% | 0 | |
0P00000LRZ SEB Världenfond | - | - | - | - | |
0P0001ECXM Capitulum Sustainable Local Currency Bond Fonds UI AK T | 133.19 | +0.15 | +0.1128% | 0 | |
SC0I Invesco MSCI Japan UCITS ETF | - | - | - | - | |
LLX Lilux II Convertible Fund | - | - | - | - | |
0P0001JABL Mercer Absolute Return Fixed Income Fund A17-H-0.5200-D-GBP | 98.13 | +0.08 | +0.0816% | 0 | |
0P0000ITKJ Cartinver Patrimonio SICAV S.A. | - | - | - | - | |
0P000019WF AB SICAV I - India Growth AX EUR Acc | 179.11 | -0.75 | -0.417% | 0 | |
0P000017OM BfS Nachhaltigkeitsfonds Green Bonds | 44.43 | +0.05 | +0.1127% | 0 | |
0P0001DWXO Bankinter Futuro Ibex C FI | 234.68 | -0.23 | -0.0974% | 0 | |
0P0001NSQ5 DPAM B - Balanced Low Strategy E Dis | 152.92 | +0.36 | +0.236% | 0 | |
0P00015YSS SKAGEN Focus | 292.4 | +1.34 | +0.4618% | 0 | |
0P0000IKFZ Amundi Index Solutions - Amundi Index MSCI North America | 7,613.24 | -34.72 | -0.454% | 0 | |
0P00000R51 Invesco US Equity Fund (UK) (Acc) | 17.34 | +0.04 | +0.2335% | 0 | |
0P0000W36D JPMorgan Funds - Emerging Markets Opportunities Fund A (acc) - EUR | 182.35 | +0.74 | +0.4075% | 0 | |
SRVU Schroder ISF Global Inflation Linked Bond C Acc | - | - | - | - | |
0P0001J4LB Nordea 2 - Euro Corporate Enhanced Bond Y EUR | 99.7 | +0.11 | +0.1119% | 0 | |
0P0001I8N4 MFS Meridian Funds - Contrarian Value WH1 GBP | 28.74 | -0.01 | -0.0348% | 0 | |
0P0001CK6U Dorval Manageurs N C | 125.93 | -0.36 | -0.2851% | 0 | |
0P000162FU BNP Paribas Funds Latin America Equity Classic EUR Capitalisation | - | - | - | - | |
0P0001KV0U Infusive Consumer Alpha Global Leaders FAM Fund Class I EUR Accumulation | 113.17 | -0.61 | -0.5378% | 0 | |
0P0000IT77 ACTIUM DE INVERSIONES, SICAV S.A. | 17.18 | +0.06 | +0.3263% | 0 | |
0P00008W4K Amundi Label Monétaire ESR F | - | - | - | - | |
0P0001JU9U Jupiter Global Sustainable Equities Fund J Acc | 1.53 | -0.01 | -0.6218% | 0 | |
0P0001E0EQ Swisscanto (CH) Index Fund IV - Swisscanto (CH) Index Precious Metal Fund Gold Physical hdg CTH CHF | 282.94 | -0.18 | -0.0639% | 0 | |
0P0001D9IW Skyline Umbrella Fund ICAV - The GM Fund class A EUR Acc | 221.57 | +0.36 | +0.1636% | 0 | |
ES0173828007 SABADELL BONOS EURO CARTERA | - | - | - | - | |