| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000ZFAJ JPMorgan Funds - Emerging Markets Opportunities Fund C (dist) - EUR | 171.75 | -2.67 | -1.5308% | 0 | |
0P000063ZI Zurich Invest Institutional Funds - ZIF Aktien Schweiz CHF A1 | 2,614.17 | -6.32 | -0.2412% | 0 | |
0P00000TGS ERSTE STOCK EUROPE PROPERTY EUR R01 A | - | - | - | - | |
0P0001J8PU Gaspard C | 1,498.89 | -6.01 | -0.3994% | 0 | |
0P0001KQTW Capital Group Investment Company of America (LUX) Cgd | 31.3 | +0.06 | +0.1773% | 0 | |
0P0001HFXP CS Investment Funds 2 - Credit Suisse (Lux) Robotics Equity Fund UBH EUR | 167.24 | +2.33 | +1.4129% | 0 | |
0P00006SRE Schroder International Selection Fund US Large Cap A1 Accumulation EUR Hedged | 396.13 | +0.71 | +0.1793% | 0 | |
0P0001NDSD Principal Global Investors Funds - U.S Blue Chip Equity Fund N GBP Acc | - | - | - | - | |
0P0001NIXQ R-co WM Euro Equities RDT-DBI ID | 1,587.08 | +3.31 | +0.209% | 0 | |
0P0001LZJ1 Pictet CH - Swiss Mid Small Cap Z CHF | 11,412.65 | -2.32 | -0.0203% | 0 | |
0P0001CQTE BNP Paribas Indice Euro Privilege D | 317.34 | -0.42 | -0.1322% | 0 | |
0P0001CLO8 Muzinich Enhancedyield Short-Term Fund Hedged Euro Income H Units | 86.19 | -0.06 | -0.0696% | 0 | |
0P0001CKJ1 Leo Portfolios SIF Flexible MFW Equities A EUR Acc | 376.96 | -7.96 | -2.068% | 0 | |
0P000187VF Mediobanca HY Credit Portfolio 2022 C | - | - | - | - | |
0P0001IGVJ Invesco Funds- Global Focus Equity Fund A Accumulation EUR hedged | 18.91 | +0.31 | +1.6667% | 0 | |
0P00000N0A ASI Multi-Manager Equity Managed Portfolio R Acc | - | - | - | - | |
0P0000ZMEU Pictet - SmartCity I CHF | 236.62 | -0.2 | -0.0845% | 0 | |
0P0001IBUV Beheerstrategie N.V. Multi Manager Balanced H3 | - | - | - | - | |
0P0001N6M9 AXA ACT Framlington Clean Economy Fund ZI Inc | - | - | - | - | |
0P00008Y68 BW Zielfonds 2030 | 54.29 | +0.29 | +0.537% | 0 | |
0P0001EUJ5 NN Geldmarkt Fonds Z | - | - | - | - | |
0P0000O2X0 Epsens Offensif ISR A | 12.74 | -0.02 | -0.141% | 0 | |
0P00018H2A ASR Pensioen Mixfonds Offensief | 145.71 | +0.76 | +0.5212% | 0 | |
0P0001IHND CITUS - Multi Invest RF I | 111.21 | -0.56 | -0.501% | 0 | |
0P00017F3E CreditRas D Bond Mix | - | - | - | - | |
0P0000M1KK Promepar Absolute Return D | 1,036.77 | +3.57 | +0.3455% | 0 | |
0P0000VGW1 Velliv Aktiv Aktiefond | - | - | - | - | |
0P00000MYM Nordea Kort Obligasjon II | - | - | - | - | |
0P00017IUO Caixabank Multisalud Premium FI | 11.97 | +0 | +0.0401% | 0 | |
0P00000HBV Unofi-Progrès C | 194.99 | +0.12 | +0.0616% | 0 | |
0P0000HRKS Popolare Vita - Bond | - | - | - | - | |
S4007 Mainsail Invest, Sicav, S.A. | - | - | - | - | |
0P00000MWG Nordea Avkastning | - | - | - | - | |
0P0001H4PK ASI MyFolio Index I Fund PlatForm P Fixed Accumulation | - | - | - | - | |
0P000013RE Eurizon AM Total Return Attivo | - | - | - | - | |
ES0179472008 KUTXABANK RF HORIZONTE 7 | - | - | - | - | |
| - | - | - | - | | |
0P0000TKRX Amundi Funds - Global Macro Bonds & Currencies Low Vol AHG-C | - | - | - | - | |
0P0001M6CF Finlandia 2030 Sijoitusrahasto B | 121.28 | +0.02 | +0.0147% | 0 | |
0P000148GF Newton SRI Fund for Charities Sterling Accumulation | - | - | - | - | |
0P0001K6H8 Nordea Innovation Stars Fund AG-EUR | 12.42 | -0.03 | -0.2545% | 0 | |
0P00013BTP BNP Paribas Comfort Sustainable Equity World Plus Classic Solidarity EUR Dis | 206.61 | +0.65 | +0.3156% | 0 | |
0P0001A1LM AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund A Capitalisation EUR (Hedged) | 1,382.63 | +2.57 | +0.1862% | 0 | |
0P0000U4ZO Janus Henderson European Selected Opportunities Fund I Inc | 3.94 | +0.15 | +3.9273% | 0 | |
0P0001E1GI Threadneedle (Lux) - Pan European Smaller Companies 3EP (EUR Distribution Shares) | 10.92 | +0.03 | +0.2781% | 0 | |
0P00000W1C BS Plan 15 Plus 2 PP | - | - | - | - | |
0P0001MMEY SEB Prime Solutions Sissener Corporate Bond Fund I NOK | 1,486.16 | +1.75 | +0.1179% | 0 | |
0P00000TUS Azimut Scudo | 11.23 | +0.1 | +0.8869% | 0 | |
0P0000L1N3 Migros Bank (CH) Fonds - Sustainable 45 V | 174.43 | -0.22 | -0.126% | 0 | |
0P00017G54 Schroder International Selection Fund EURO Equity C Accumulation CHF Hedged | 83.19 | -0.21 | -0.2538% | 0 | |