| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CKJ1 Leo Portfolios SIF Flexible MFW Equities A EUR Acc | 361.38 | -19.2 | -5.0449% | 0 | |
0P000187VF Mediobanca HY Credit Portfolio 2022 C | - | - | - | - | |
0P0001IGVJ Invesco Funds- Global Focus Equity Fund A Accumulation EUR hedged | 18.42 | +0.08 | +0.4362% | 0 | |
0P00000N0A ASI Multi-Manager Equity Managed Portfolio R Acc | - | - | - | - | |
0P0000ZMEU Pictet - SmartCity I CHF | 228.15 | -5.1 | -2.1865% | 0 | |
0P0001IBUV Beheerstrategie N.V. Multi Manager Balanced H3 | - | - | - | - | |
0P0001N6M9 AXA ACT Framlington Clean Economy Fund ZI Inc | - | - | - | - | |
0P00008Y68 BW Zielfonds 2030 | 53.3 | -0.09 | -0.1686% | 0 | |
0P0001EUJ5 NN Geldmarkt Fonds Z | - | - | - | - | |
0P0000O2X0 Epsens Offensif ISR A | 12.11 | -0.15 | -1.2318% | 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 | 998.75 | +0.63 | +0.0631% | 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 | 189.76 | -0.08 | -0.0421% | 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 | 116.07 | -1.49 | -1.2703% | 0 | |
0P000148GF Newton SRI Fund for Charities Sterling Accumulation | - | - | - | - | |
0P0001K6H8 Nordea Innovation Stars Fund AG-EUR | 13.01 | +0.11 | +0.8278% | 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 | 3.66 | -0.04 | -1.0016% | 0 | |
0P0001E1GI Threadneedle (Lux) - Pan European Smaller Companies 3EP (EUR Distribution Shares) | 10.21 | -0.22 | -2.0933% | 0 | |
0P00000W1C BS Plan 15 Plus 2 PP | - | - | - | - | |
0P0001MMEY SEB Prime Solutions Sissener Corporate Bond Fund I NOK | 1,496.78 | -0.59 | -0.0394% | 0 | |
0P00000TUS Azimut Scudo | 11.05 | +0.03 | +0.2451% | 0 | |
0P0000L1N3 Migros Bank (CH) Fonds - Sustainable 45 V | 175.28 | -0.41 | -0.2334% | 0 | |
0P00017G54 Schroder International Selection Fund EURO Equity C Accumulation CHF Hedged | 77.3 | -0.91 | -1.1632% | 0 | |
0P0001I893 AXA World Funds - Framlington Robotech ZF Distribution EUR | 223.53 | -9.02 | -3.8787% | 0 | |
SYBN SPDR Bloomberg 10+ Year U.S. Corporate Bond ETF | - | - | - | - | |
0P0001BA8A HDFC Liquid Fund -Direct Plan Monthly Dividend Reinvestment Option | 1,027.95 | +0.18 | +0.0178% | 0 | |
0P0001N4ZA ERES Multi ISR Court Terme A | 105.15 | -0.01 | -0.0095% | 0 | |
0P0001N38A Janus Henderson Global Multi-Strategy Fund P2 EUR | 10.89 | -0.05 | -0.4125% | 0 | |
ZPJQ Schroder International Euro Liquidity Fund - B Acc | - | - | - | - | |
0P0000TJYT Multimanagers Equilibre - Carmignac Patrimoine Classic | - | - | - | - | |
0P00016RSU Aviva CU Vita EB Japanese Equity | 6.91 | -0.03 | -0.4103% | 0 | |
0P00000ZH2 Allianz Glb Dyn Mult Asst Strat 50 | - | - | - | - | |
S1953 Lucky Star Investment Sicav S.A | - | - | - | - | |
0P00000XF4 Duero Inversión PP | 45.72 | -0.09 | -0.1886% | 0 | |
0P0001IU7Z Schroder International Selection Fund Global Credit Income Short Duration A Accumulation EUR | 111.21 | +0.18 | +0.1587% | 0 | |