| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001EVVA Eurizon Fund - Bond Aggregate RMB Class X EUR Acc | 129.8 | +0.06 | +0.0462% | 0 | |
0P0001DYFS Alteralia Debt Fund II B FIL | - | - | - | - | |
0P0001FADJ SR-Bank Norge D | 3,823.34 | +29.34 | +0.7733% | 0 | |
0P0001H3XX NN (L) Green Bond Short Duration P Cap EUR | 258.9 | +0.03 | +0.0116% | 0 | |
0P00014IR1 La Française Actions Euro Capital Humain D | 160.2 | -0.84 | -0.5216% | 0 | |
0P00014BKZ LON Growth & Income (MF) 75/100(PS2) | 36.04 | -0.26 | -0.7041% | 0 | |
0P0001LWRV Fidelity Funds - China RMB Bond Fund I-QInc-EUR | 9.56 | -0.03 | -0.3233% | 0 | |
0P0001LZ0Q Federated Hermes Climate Change | - | - | - | - | |
0P0001CHCM T 1851 EUR D01 T | 93.97 | -0.02 | -0.0213% | 0 | |
0P0001DKHP Legg Mason IF Brandywine Global Income Optimiser Fund Class S Accumulation | - | - | - | - | |
0P0001MBZ7 Sycomore Fund SICAV - Sycomore Global Education CS EUR | - | - | - | - | |
0P0001O4VT PGIM Emerging Market Hard Currency ESG Debt Fund GBP Hedged I Distribution | - | - | - | - | |
0P0001MOWE Calix Räntor | - | - | - | - | |
ES0173320039 RENTA 4 LATINOAMERICA | - | - | - | - | |
0P0001JR79 Federated Hermes Global Eq ESG L EUR ACC PHGD | 3.96 | +0.02 | +0.5056% | 0 | |
0P00016RUC Aviva CU BDM Corallo | - | - | - | - | |
0P00006130 Amundi Funds - Optimal Yield A EUR (C) | 118.67 | +0.07 | +0.059% | 0 | |
0P00015QOW Amundi Index Solutions - Amundi Index MSCI Emerging Markets | 213.1 | +1.65 | +0.7803% | 0 | |
0P00016ADS SVS TPI Defensive 2 A GBP Acc | 1.35 | +0 | +0.2308% | 0 | |
0P000153HI SKAGEN Vekst | 7,017.81 | -49.13 | -0.6952% | 0 | |
0P000198WL Intesa Life Prosp Az Pacifico Ex Giappone | - | - | - | - | |
0P0000298H AXA Optimal Income C | 220.48 | +1 | +0.4556% | 0 | |
0P00000PK1 Caixabank Multisalud Estandar FI | - | - | - | - | |
0P0001NZ9F AMUNDI Welt Ertrag Nachhaltig R DA | 53.7 | +0.13 | +0.2427% | 0 | |
0P0001KWBH Capital Group EUR Conservative Income and Growth Portfolio (LUX) B | - | - | - | - | |
0P0001K1V9 Velliv VP Aftryk Høj risiko 5 år | - | - | - | - | |
ES0137608008 CAIXABANK DESTIONO 2022 ESTANDA | - | - | - | - | |
0P0001HF5R AIM LUX – C-Quadrat Europe Selection F EUR | - | - | - | - | |
0P0000JCMJ JPMorgan Funds - Euro Corporate Bond Fund D (acc) - EUR | - | - | - | - | |
0P00018QHU Threadneedle (Lux) - UK Equity Income Class ZE (EUR Accumulation Shares) | 19.37 | +0.05 | +0.2344% | 0 | |
0P00011GG0 Schroder International Selection Fund EURO Credit Conviction B Distribution EUR QV | 89.2 | +0.13 | +0.1461% | 0 | |
0P00005UA7 Pictet-EUR Government Bonds HI CHF | 124.05 | +0.21 | +0.1696% | 0 | |
0P0001HOT3 Amundi Funds - Euro Aggregate Bond F EUR AD (D) | 4.48 | +0.01 | +0.2015% | 0 | |
0P0001CLKK Handelsbanken Obligasjon (A1 SEK) | - | - | - | - | |
0P0000UP8Y OP-Eurooppa Indeksi B | 118.58 | +0.02 | +0.0169% | 0 | |
S0710 Yueseus, SICAV, S.A | - | - | - | - | |
0P0001MNC1 Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio R Class Shares Acc EUR | 10.11 | +0.19 | +1.9153% | 0 | |
0P00015EIQ Handelsbanken Tillväxtmarknad Tema (A1 NOK) | 631.67 | -1.03 | -0.1628% | 0 | |
0P0001EYE9 AXA Framlington UK Mid Cap Fund ZI GBP Income | 1.22 | -0 | -0.3279% | 0 | |
0P0000Z8TS GlobalAccess US Equity Fund A Acc GBP (Hedged) | 41.14 | -0.03 | -0.0632% | 0 | |
0P0001FE6J Northern Trust UCITS FGR Fund Northern Trust Pacific Custom ESG Equity Index UCITS FGR Fund D | 1,618.46 | +9.53 | +0.5922% | 0 | |
0P0001J3WI Handelsbanken Ränteavkastning A9 SEK | - | - | - | - | |
0P0001OP5F MGTS Progeny Dynamic Equity Fund GBP Acc | 1.67 | -0 | -0.006% | 0 | |
0P00000AON Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Responsible EUR AT | 111.71 | +0.01 | +0.009% | 0 | |
0P00001A16 AB FCP I - Emerging Markets Growth Portfolio I EUR | 83.19 | +0.57 | +0.6899% | 0 | |
0P00013N6K NGAM Investment Funds U.K. ICVC - Harris Associates Global Concentrated Equity Fund N/A(GBP) | 3.35 | -0.01 | -0.1787% | 0 | |
0P0001KXRL Vega Transformation Responsable NC | 164.56 | -0.72 | -0.4356% | 0 | |
0P0001HHU6 Pictet-USA Index HR EUR | 557.81 | +3.61 | +0.6514% | 0 | |
0P00013469 Legg Mason ClearBridge US Aggressive Growth Fund Premier Class GBP Accumulating (Hedged) | - | - | - | - | |
0P00018CS1 AP Active 2014 inkl. LB | - | - | - | - | |