| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001913P Rural Europa 2025 Garantía FI | - | - | - | - | |
0P0001JH0B Ampega EurozonePlus Aktienfonds I a | 189.77 | -0.89 | -0.4668% | 0 | |
0P00014IHV FU Fonds Multi Asset Fonds I | 1,600.9 | +6.68 | +0.419% | 0 | |
ACAPEM Acomea Paesi Emergenti | 14.92 | +0.01 | +0.0402% | 0 | |
0P0001CH77 BayernInvest Euro Corporates Non-Fin Fonds InstAL | - | - | - | - | |
0P0000XP7Q zCapital Swiss Dividend Fund ZA | 3,821.7 | -11.7 | -0.3052% | 0 | |
0P00001DDD DEGI GLOBAL BUSINESS | - | - | - | - | |
0P0000SXIH RT VIF Versicherung International Fonds VT | 302.54 | +1.43 | +0.4749% | 0 | |
0P0001LLAR Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund A (EUR) | 29.5 | 0 | 0% | 0 | |
0P00012DT7 Swisscanto AST Avant Aktien Sustainable GT CHF | 417.44 | -2.17 | -0.5171% | 0 | |
0P0000GK84 Amundi Funds - European Equity Value M2 EUR C | 3,501.92 | +15.06 | +0.4319% | 0 | |
0P00000NN5 Nordea Premium Varainhoito Kasvu K EUR | 2,893.35 | -16.93 | -0.5816% | 0 | |
0P0001CFT8 THEAM Quant - Equity Europe Climate Care Privilege EUR Distribution | 116.52 | +0.75 | +0.6478% | 0 | |
0P000170XL BEKB Strategiefonds - BEKB Strategiefonds Einkommen It | 121.24 | +0.19 | +0.157% | 0 | |
0P0001BVQ9 Amundi Funds - Absolute Return European Equity R EUR (C) | - | - | - | - | |
0P00012OOK SEB Dynamic Bond Fund HNW C (SEK) | - | - | - | - | |
0P0000N9E3 Regard Obligations Privées ISR H | 145.09 | -0.05 | -0.0345% | 0 | |
0P0000ZBAW JPMorgan Funds - Emerging Markets Debt Fund C (dist) - EUR (hedged) | 52.5 | -0.1 | -0.1901% | 0 | |
0P0001K2IL LAIC - Dynamic Digital Selection RH | 43.38 | +1.24 | +2.9426% | 0 | |
0P000102K2 AP Stabil | - | - | - | - | |
0P0001LJ74 Amundi Fund Solutions - Buy and Watch High Income Bond 11/2025 AT EUR AD | - | - | - | - | |
0P00000JAC M&G Investment Funds (1) - M&G North American Dividend Fund Sterling X Acc | - | - | - | - | |
0P0000IVE9 Arbachu De Inversiones, Sicav S.A. | - | - | - | - | |
0P0000UIAI JPMorgan Funds - Emerging Markets Debt Fund X (acc) - GBP (hedged) | - | - | - | - | |
0P00000GSP Amundi Valeurs Durables P C/D | 300.05 | +0.39 | +0.1301% | 0 | |
0P0000O2VQ Epsens Paca Solidaire A | - | - | - | - | |
0P0001DXOC SR-Bank Utbytte C | 2,944.5 | -43.46 | -1.4545% | 0 | |
0P0001EOIJ Belharra Euro N | 188.98 | -0.39 | -0.2059% | 0 | |
0P0000WU6M PCFS - Pure Wealth FC | 175.51 | +1.72 | +0.9914% | 0 | |
0P0000UI62 Eurobank (LF) Reserve Fund | 9.95 | +0.03 | +0.2722% | 0 | |
0P0001HI9R Threadneedle (Lux) European Short-Term High Yield Bond ANH | - | - | - | - | |
0P0000ZJK2 Mediolanum BB Infrastructure Opportunity Collection L Hedged Class B Units | 5.69 | -0.08 | -1.3518% | 0 | |
0P0000ONAU BNP Paribas B Strategy - Global Sustainable Aggressive Classic Inc | 125.71 | +0.12 | +0.0955% | 0 | |
0P0001LMIR DB Growth SAA EUR LC | 145.27 | +0.34 | +0.2346% | 0 | |
0P0001D2E6 Pictet - Global Thematic Opportunities-HI EUR | 168.43 | +5.77 | +3.5473% | 0 | |
0P000021RV CORSO INICIATIVES FINANCERES,SICAV,S.A. | 7.1 | +0.02 | +0.2571% | 0 | |
0P0001EFM3 DNB FRN 20 N | 1,051.18 | +0.24 | +0.0232% | 0 | |
0P0001IGQT UBAM - Multifunds Secular Trends KHC CHF | - | - | - | - | |
0P0001HCKK DWS Invest - Credit Opportunities FC EUR | 118.47 | +0.24 | +0.203% | 0 | |
0P0000Z82I Multi-Asset Global 5 A | - | - | - | - | |
0P00014BKI LON Balanced Growth (GWLIM) 75/100(PS2) | 33.57 | +0.13 | +0.3798% | 0 | |
0P0001JYRR Placerum Dynamisk A | - | - | - | - | |
0P000160SA FP Pictet Multi Asset Portfolio E GBP Acc | - | - | - | - | |
0P0000U4K7 Aktia Nordic Small Cap B | 4.29 | +0.05 | +1.0746% | 0 | |
0P00018AA2 Intesa Global Equity Plus | - | - | - | - | |
0P0000A4O6 Moventum Plus Aktiv Ausgewogenes Portfolio | 13.82 | -0.08 | -0.5755% | 0 | |
0P00019L28 JPMorgan Funds - Asia Pacific Equity Fund I (acc) - EUR | 281.49 | -7.68 | -2.6559% | 0 | |
0P0000IPP2 ERSTE Bond EM Government Local EUR R01 VT | 154.32 | +0.45 | +0.2925% | 0 | |
0P00018UZA SEB Credit Opportunity - SEB Credit Opportunity IV IC SEK | - | - | - | - | |
0P0000X4H5 Carnegie Corporate Bond 3 NOK Capitalisation | 166.22 | +0.02 | +0.0112% | 0 | |