| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001II6E Amundi Funds - Emerging Markets Blended Bond F EUR (C) | 5.46 | +0 | +0.055% | 0 | |
0P00000C9G Schroder International Selection Fund Inflation Plus C Accumulation EUR | - | - | - | - | |
0P00000GMA Groupama Japon Stock IC | - | - | - | - | |
0P00000JZZ Carnegie Obligationsfond A | - | - | - | - | |
0P0001CJQM Amundi Euro Liquidity SRI R C | 10,965.25 | +0.71 | +0.0065% | 0 | |
0P00018AAR Intesa Eurounit Azionario | - | - | - | - | |
0P0000IPS7 Schroder International Selection Fund Global Energy A Accumulation EUR | - | - | - | - | |
0P0000GAXX JPMorgan Funds - Global Growth Fund C (acc) - EUR (hedged) | 23.34 | -0.02 | -0.0856% | 0 | |
0P0000Z2N4 UBS (Lux) Strategy Fund - Yield (EUR) K-1-acc | 4,293,734 | -9,875 | -0.2295% | 0 | |
0P0001AK7V Lombard Odier Funds - Global Climate Bond Syst. Hdg (CHF) IA | 8.55 | +0.03 | +0.3003% | 0 | |
0P0001CNVX G Fund Global Breakeven Inflation NC | 106.25 | +0.07 | +0.0659% | 0 | |
0P0001D9S3 MEAG EuroErtrag I | 71.11 | -0.14 | -0.1965% | 0 | |
0P0001F55N ODDO BHF Exklusiv: Polaris Dynamic DNW-EUR | 79.57 | +0.1 | +0.1258% | 0 | |
0P00018083 UBAM - EM Investment Grade Corporate Bond AHC GBP | - | - | - | - | |
MI9X BGF Global Long-Horizon Bond Fund A2 USD Acc | - | - | - | - | |
0P0001IIR7 Templeton Emerging Markets Fund G (acc) EUR | - | - | - | - | |
0P00000JOH Santander PB Balanced Portfolio FI | 12.05 | +0 | +0.0296% | 0 | |
0P00018VVP Candriam Equities L Emerging Markets Class I EUR Dis | 2,882.02 | -47.32 | -1.6154% | 0 | |
0P0001NDI8 Ninety One Global Total Return Credit Fund A Acc GBP | 1.06 | +0 | +0.0189% | 0 | |
0P0001H0VJ Lombard Odier Funds - Euro BBB-BB Fundamental Syst. Hdg (CHF) MD | 14.22 | -0.02 | -0.1636% | 0 | |
XDWC Xtrackers MSCI World Consumer Discretionary 1C | - | - | - | - | |
0P0000V93Z Fidelity Funds - Global Dividend Fund I-Acc-EUR | 48.24 | -0.25 | -0.5156% | 0 | |
0P00018JIK Seven UCITS - Seven Fortress Fund EUR-I (cap) | - | - | - | - | |
0P0001LACQ Pictet-Short-Term Emerging Local Currency Debt I GBP | - | - | - | - | |
0P00009GZL BNY Mellon Long-Term Global Equity Fund Institutional Shares 1 Accumulation | 6.54 | -0 | -0.0015% | 0 | |
0P0001FMJL RBC Funds (Lux) - European Equity Focus Fund Class O GBP Cap | 181.43 | -2.19 | -1.1927% | 0 | |
0P0000P17R SIPADAN INVERSIONES SICAV, S.A. | - | - | - | - | |
IE00BK4W7N32 iShares $ Corp Bond ESG UCITS E | - | - | - | - | |
0P00008Q76 Goudse (De)-Continu Clickfds | - | - | - | - | |
0P00016XRY Kapital Plus P EUR | 1,080.62 | +6.4 | +0.5958% | 0 | |
0P0000U52M ERES Echiquier Diversifié M | - | - | - | - | |
0P0001CHNV DPAM INVEST B - Bonds EUR Short Term 1 Y M Dis | 150.48 | +0.02 | +0.0133% | 0 | |
0P0001HIU4 AI 30:70 Global Equity (Currency Hedged) Index Fund UK Institutional Accumulation Units | 2.42 | +0.01 | +0.2525% | 0 | |
0P0001LYVA Eurizon Fund - Bond 1-10 y LTE Z EUR Accumulation | - | - | - | - | |
0P00015Z06 Soprarno Reddito & Crescita 4% A | 4.76 | -0.01 | -0.1258% | 0 | |
0P00000W2C Abanca Renta Variable Mixto Decidido PP | - | - | - | - | |
0P000148P4 Ostrum Euro ABS IG I C | 1,174.05 | -0.09 | -0.0077% | 0 | |
0P0001J30D Fondita Healthcare I | 147.26 | -2.7 | -1.7991% | 0 | |
0P00002BHY Swisscanto BVG 3 Responsible Life Cycle 2025 VT CHF | 172.06 | -0.03 | -0.0174% | 0 | |
0P0001IW15 ERAAM Long Short Equity ID | - | - | - | - | |
ES0114063003 SANTANDER ACCIONES EURO CLASE C | - | - | - | - | |
0P0001KITW Handelsbanken Brasilien A10 NOK | - | - | - | - | |
0P0000KSTG Pictet-Emerging Markets HR EUR | - | - | - | - | |
0P00018LFD Jupiter India X GBP Acc | 2.35 | +0.02 | +1.0493% | 0 | |
0P00017AZH Cnp D Azionario Internazionale | 9.18 | +0.04 | +0.4229% | 0 | |
0P0001EFMY DNB Likviditet N | - | - | - | - | |
0P0001628M Aberdeen Standard SICAV I - European Equity Ex UK Fund Z Acc EUR | - | - | - | - | |
0P00016O4S UBS (Lux) Strategy SICAV - Income (CHF) Q-acc | 100.01 | +0.24 | +0.2406% | 0 | |
0P0001FUHM Mercer Short Duration Global Bond Fund 1 A8 0.1700 EUR Hedged | 113.12 | -0.39 | -0.3436% | 0 | |
0P0001CG6G Candriam Sustainable Defensive Asset Allocation R EUR Acc | 113.83 | -0.3 | -0.2629% | 0 | |