| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CBFT SEB Corporate Bond Fund EUR ZC (EUR) | 1,091.36 | +0.18 | +0.0162% | 0 | |
S6TF Stuttgarter Dividendenfonds | - | - | - | - | |
S1486 Inversiones GCU, SICAV S.A | - | - | - | - | |
0P0001L6YC Nordea Moderate Yield C EUR | - | - | - | - | |
NDIKOL Nordea Invest Korte Obligationer Lagerbeskattet KL | 93.77 | -0.12 | -0.1278% | 0 | |
0P0000VGMK Schroder US Mid Cap Fund Z Accumulation GBP | 2.47 | +0.01 | +0.3251% | 0 | |
0P0001IL6P smarTrack balanced B | 68.59 | -0.09 | -0.131% | 0 | |
0P000134GE Legal & General Mixed Investment 40-85% Fund I Class Accumulation | 1.12 | -0 | -0.1775% | 0 | |
0P0001N0JL Nykredit Invest Balance Bæredygtig Moderat | - | - | - | - | |
0P0001BT6J Baillie Gifford UK and Worldwide Equity Fund B | 1.87 | +0.01 | +0.4841% | 0 | |
0P0001N09R Amundi Funds - European Equity ESG Improvers R EUR Acc | 74.56 | -0.15 | -0.2008% | 0 | |
0P0001H63F Invesco Funds - Invesco Japanese Equity Advantage Fund S Accumulation EUR Hedged | 25.05 | -0.38 | -1.4943% | 0 | |
0P00012DCW Kombinert Pensjonsprofil Renter Privat | 1,224.82 | +3.53 | +0.2891% | 0 | |
0P0001JRHZ NN Balans Mix III U | 37.05 | -0.15 | -0.4032% | 0 | |
UIV7 UniAsia Pacific Fund | - | - | - | - | |
0P0001E48F BNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund EUR E Acc | 2.29 | -0.06 | -2.7035% | 0 | |
0P0001NF80 Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio E Shares EUR Acc | - | - | - | - | |
0P00018WEG UBS (Lux) Key Selection SICAV - Global Multi Income (USD) (EUR hedged) P-acc | - | - | - | - | |
0P0001H5VJ BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund Exempt 3 Accumulation | 1.2 | +0 | +0.2585% | 0 | |
0P0001DIBN Schroder GAIA Contour Tech Equity E Accumulation SEK Hedged | - | - | - | - | |
0P0000ZWX1 Danske Invest Globale Lange Indeksobligationer Akk | 126.17 | +0.45 | +0.3579% | 0 | |
EXSG iShares EURO STOXX Select Divid | - | - | - | - | |
0P00017AZT Cnp A Prudente | - | - | - | - | |
0P00015EM6 Anima Visconteo AD | 43.95 | -0.04 | -0.0864% | 0 | |
0P00018I0Y MonLake Alpha Quest UCITS EUR Institutional Class | - | - | - | - | |
0P0001DVLU T. Rowe Price Funds OEIC US Large Cap Growth Equity Fund C9 GBP Cap | 31.49 | -0.45 | -1.4121% | 0 | |
0P0000VQ9C Pictet CH Institutional - Swiss Real Estate Funds I CHF | 2,031.18 | -28.64 | -1.3904% | 0 | |
0P0000KKDB GP&G Fund Valore RX | 138.49 | -0.76 | -0.5458% | 0 | |
0P00016Z12 Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR Hedged MV | 53.11 | +0.08 | +0.1543% | 0 | |
0P0000RWLV Russell Investment Company II plc - Russell Investments World Equity Fund R | 441.35 | -3.42 | -0.7689% | 0 | |
0P0001H8W1 BlackRock Global Funds - Emerging Markets Equity Income Fund AI 5G EUR Hedged | 11.41 | -0.07 | -0.6098% | 0 | |
0P000085M1 Santander Sostenible RF 1-3 Pensiones PP | - | - | - | - | |
0P00019C27 Credit Suisse Index Fund (CH) - CSIF (CH) Equity Switzerland Total Market Blue QB | 1,819.26 | -6.1 | -0.3342% | 0 | |
0P0001HZI9 Nordea Liv Bærekraft 10 | - | - | - | - | |
0P0001J1BY CPR Invest - Food For Generations A CHF H Acc | 115.49 | +1.54 | +1.3515% | 0 | |
0P0000RSXF DWS Invest Global Real Estate Securities LD | - | - | - | - | |
EZT6 Oddo BHF Money Market Fund | - | - | - | - | |
0P00009QMY Schroder International Selection Fund European Dividend Maximiser A Accumulation EUR | - | - | - | - | |
0P0000HKHR Private Banking Vermögensportfolio Nachhaltig 50 AK 2 | - | - | - | - | |
0P0001BOWA Aegon US High Yield Bond Fund K EUR Hedged Acc | 11.93 | +0 | +0.0235% | 0 | |
0P0001OKCQ JPMorgan Investment Funds - Global Convertibles Conservative Fund C (dist) - EUR (hedged) | - | - | - | - | |
0P0001F63X Metzler European Growth Sustainability/CLS X Class X Income | 157.41 | -3.08 | -1.9191% | 0 | |
0P0001H7U2 M&G (Lux) Global Themes Fund C CHF Acc | 17.87 | +0.11 | +0.5938% | 0 | |
0P0001LR15 Alfred Berg Nordic Investment Grade ACC N | - | - | - | - | |
0P0001LJZU Nordea 1 - Chinese Equity BI EUR | 120.37 | -4.47 | -3.5803% | 0 | |
0P0001IBVG Global Opportunities Access - Global Equities II F CHF Hedged Cap | 220.77 | -2.84 | -1.2701% | 0 | |
0P0001JB4H Wells Fargo (Lux) Worldwide Fund-Global Small Cap Equity Fund Class I GBP Acc | 121.47 | +0.01 | +0.0082% | 0 | |
0P00013XH6 Vermögensmandat Strategie Wachstum | 137.99 | -1.1 | -0.7908% | 0 | |
0P0001J83V Cartesio Funds Income Z | 128.9 | -0.36 | -0.2785% | 0 | |
0P0001EKEG Amundi Funds - European Equity Dynamic Multi Factors A EUR (C) | 190.37 | -2.71 | -1.4036% | 0 | |