| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00017Q7T Nordea 1 - Global Stable Equity Fund EUR Hedged BC EUR | 28.44 | -0.13 | -0.4379% | 0 | |
0P0000YWAO Close Managed Conservative Fund X Acc | 3.33 | +0.07 | +2.1179% | 0 | |
0P00001WBF BNP Paribas LDI Solution Duration Matching 10-20 Y Euro P | - | - | - | - | |
0P0000KKB4 ODDO BHF TRUST Exklusiv: ODDO BHF Flexibles Individual Portfolio | 90.43 | +1.9 | +2.1462% | 0 | |
0P0000JAJO Carac Actions Euro C | 390.63 | +2.06 | +0.5301% | 0 | |
0P0001ER5O Threadneedle (Lux) - European Select Class 8E (EUR Accumulation Shares) | - | - | - | - | |
0P00016LR4 BlackRock Strategic Funds - European Select Strategies Fund I4 EUR | 108.15 | -0.38 | -0.3501% | 0 | |
0P00000EYE Etoile Santé Europe C | 179.64 | +2.01 | +1.1316% | 0 | |
0P0001ITSS Morgan Stanley Investment Funds - Asia Opportunity Fund IH EUR | 28.41 | +0.32 | +1.1392% | 0 | |
ES0167211004 OKAVANDO DELTA FI CLASE I | - | - | - | - | |
0P0001CSUO Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund H-N1/A (EUR) | - | - | - | - | |
0P0001BEYT JPMorgan Funds - US Aggregate Bond Fund A (acc) - AUD (hedged) | 10.55 | +0.03 | +0.2852% | 0 | |
0P0001IFAX Eurizon Flex Crescita Ottobre 2024 D | - | - | - | - | |
0P0000XTSK BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Local Currency Fund Sterling W Inc H | 0.41 | -0 | -0.0963% | 0 | |
0P0001J8I6 DWS Invest ESG Euro High Yield TFD | 93.97 | +0.04 | +0.0426% | 0 | |
DZ7R DWS Euro Flexizinsen | - | - | - | - | |
0P0001DHFO BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund X USD Acc | 330.97 | +0.66 | +0.1989% | 0 | |
0P0000N7BE WS Verbatim Portfolio 7 Fund B Acc | 3.29 | +0.08 | +2.3395% | 0 | |
0P000013BM Caixa Seleção Global Moderado - Fundo de Investimento Mobiliário Aberto | 8.82 | +0 | +0.0057% | 0 | |
0P000011K4 BPI Reforma Obrigações PPR/OICVM Fundo de Investimento Aberto de Poupança Reforma de Obrigações | - | - | - | - | |
0P0000K8K3 MercLin SICAV Global Equity R Acc | - | - | - | - | |
0P0000XRSV Aberdeen Standard SICAV I - Japanese Equity Fund X Acc EUR | 34.61 | +0.4 | +1.1593% | 0 | |
0P0001MYLI Schroders Personal Wealth Multi-Manager Asia ex Japan & Global Emerging Markets Equity Fd Q GBP Inc | - | - | - | - | |
0P0001FFOS POP Kiinteistöosake Eurooppa B | 108.03 | -0.04 | -0.0342% | 0 | |
0P0000VK03 JPMorgan Funds - Emerging Markets Investment Grade Bond Fund X (acc) - EUR (hedged) | 103.6 | -0.04 | -0.0386% | 0 | |
0P0001BOYK JSS Sustainable Equity - Global Thematic Y EUR acc | 227.54 | +0.06 | +0.0264% | 0 | |
0P0001L7KR BlackRock Global Funds - Asian High Yield Bond Fund D2 EUR Hedged Acc | 8.13 | +0.01 | +0.1232% | 0 | |
0P000177WJ EdR SICAV - Equity Euro Solve K EUR | 146.16 | +0.92 | +0.6334% | 0 | |
0P0001E1DV Threadneedle (Lux) - European High Yield Bond 1GP (GBP Distribution Shares) | 8.19 | -0 | -0.0537% | 0 | |
0P0001CMWP New Capital Global Alpha Fund GBP X Inc | 116.63 | -0.07 | -0.06% | 0 | |
0P0001OBHO Nordea Sustainable Global Return Fund A growth (EUR) | 14.86 | +0.01 | +0.0789% | 0 | |
0P0000M3U1 NN (L) Institutional Global Enhanced - V Cap EUR | - | - | - | - | |
0P0001JPWR Empowerment Fonds MBS | 142.82 | +2.77 | +1.9779% | 0 | |
0P0001HA7H Bond Strategia Corporate A | 11.38 | +0 | +0.0264% | 0 | |
JPNH AMI Japan TOPIX-D-HDG-EUR Fund | - | - | - | - | |
0P0000KRTL VV-Strategie LBBW Dynamik T5 | 212.16 | +4.29 | +2.0638% | 0 | |
0P0001FT54 BNPPF Private Conservative Privilege Distribution | - | - | - | - | |
0P0001JNC0 UBAM - Emerging Markets Frontier Bond APHC EUR | 159.07 | -0.02 | -0.0126% | 0 | |
0P0001JGMX GAM Star Fund plc - GAM Star European Equity Class Instituional GBP Acc | 18.85 | -0.12 | -0.6084% | 0 | |
0P0000G05X RT PIF dynamisch VT | 20.73 | +0.03 | +0.1449% | 0 | |
0P0001L79I AZ Fund 1 - AZ Equity - Environmental FoF A-Institutional EUR C | - | - | - | - | |
0P0001H2P7 M&G (Lux) Global Floating Rate High Yield Fund CH AUD Acc | 14.09 | +0.06 | +0.4013% | 0 | |
S0051 Catimsa Inversiones, SICAV, S.A. | - | - | - | - | |
0P00014N66 DPAM L - Global Target Income A | - | - | - | - | |
LU2109786660 Amundi MSCI USA ESG Universal S | - | - | - | - | |
0P00000MBF Lupus alpha Sustainable Smaller Euro Champions A | - | - | - | - | |
0P0001LFN6 Allianz Global Investors Fund - Allianz Global Sustainability AT (H-EUR) | 141.09 | +1.28 | +0.9155% | 0 | |
| - | - | - | - | | |
0P00016BX4 Truncus Equity Investment Fund F acc | - | - | - | - | |
0P0001AHMU Threadneedle (Lux) - European Social Bond Fund ZFH CHF Accumulation Hedged | 9.16 | -0.01 | -0.1133% | 0 | |