| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001886Z Equinor Aksjer Pacific | 258.19 | +2.52 | +0.9858% | 0 | |
0P0000U63Z SANCHIRI INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P00017S2U Fidelity Funds - Global Dividend Fund D-QINCOME(G)-EUR | 16.92 | -0.06 | -0.3534% | 0 | |
0P0000RX5A Franklin U.S. Opportunities Fund A(acc)SEK-H1 | - | - | - | - | |
0P00001WCG AXA World Funds - Euro Credit Short Duration M Capitalisation EUR | 158.01 | +0.03 | +0.019% | 0 | |
0P0001BJVW Allianz Global Investors Fund - Allianz Emerging Markets Select Bond WT(H2-EUR) | 1,128.11 | +2.09 | +0.1856% | 0 | |
0P0001MI1A Schroder International Selection BlueOrchard Emerging Markets Climate Bond C Accumulation EUR Hedged | 101.91 | +0.08 | +0.0737% | 0 | |
0P0001JGVD Bankinter Platea Dinámico R FI | - | - | - | - | |
0P000094CB Mirova Obli Euro RD | 43.1 | +0.07 | +0.1627% | 0 | |
0P0001DH24 Ashmore SICAV Emerging Markets Debt Fund Inst CHF Acc | - | - | - | - | |
0P0001NSQV Candriam Sustainable Bond Impact I EUR Accumulation | 905.26 | +1.6 | +0.1771% | 0 | |
0P0001KEJV Premier Miton Financials Capital Securities C income | - | - | - | - | |
0P0001788U Atlant Protect A | - | - | - | - | |
DXSA Xtrackers Euro Stoxx Quality Di | - | - | - | - | |
0P0001FDZ0 Vega Obligations Euro ND | 144.78 | -0.33 | -0.2274% | 0 | |
0P0000N2XP LF Prudential Risk Managed Active 2 A Accumulation | 2.1 | -0 | -0.0524% | 0 | |
0P0000M7Q9 PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income | - | - | - | - | |
0P0000Z7OU Schroder European Alpha Plus Fund Z Income GBP Hedged | - | - | - | - | |
0P0001HB89 Beheerstrategie N.V. - Dynamic Fixed Income F1 | 760.19 | +0.67 | +0.0882% | 0 | |
0P00002B35 Top Picking | - | - | - | - | |
0P0001JCI9 Hermes Universal - HU ONE Very Dynamic E Cap | - | - | - | - | |
0P00000MGU BNP Paribas Funds Target Risk BalancedIR | 183.17 | +0.1 | +0.0546% | 0 | |
0P0001O096 Fidelity Funds - Sustainable US Equity Fund I-Acc-GBP Hedged | - | - | - | - | |
0P0001K6HB Franklin Global Income Fund N (Ydis) EUR-H1 | 9.66 | +0.04 | +0.4158% | 0 | |
0P0001CT2R Invesco Funds SICAV - Invesco Asia Opportunities Equity Fund A (EUR Hedged) Accumulation EUR | 11.84 | +0.05 | +0.4241% | 0 | |
0P00017G2C Cnp E Azionario America | - | - | - | - | |
0P0000TQ8F Threadneedle European Bond Fund Institutional Gross Accumulation GBP | 1.34 | -0 | -0.2031% | 0 | |
0P0000YVMH IST Obligationen Ausland Hedged CHF | 1,056.51 | +2.12 | +0.2011% | 0 | |
0P0000ZET8 DPAM INVEST B - Real Estate Europe Sustainable V Dis | 307.39 | +0.27 | +0.0879% | 0 | |
0P00000PM5 AIS Mandarine Opportunités P | 95.53 | +0.55 | +0.5791% | 0 | |
0P0001H7QG ASI American Equity Enhanced Index Fund N Acc | 2.72 | -0.01 | -0.3591% | 0 | |
0P0001FF7S Northern Trust World Custom ESG EUR Hedged Equity Index Fund Class J EUR | 22.05 | -0.05 | -0.2246% | 0 | |
0P0001644Z Sabadell Euro Yield Premier FI | 22.57 | -0.03 | -0.1304% | 0 | |
0P0001KVJN Aviva Investors - Emerging Markets Bond Fund Ryh CHF Acc | 9.53 | +0.03 | +0.2956% | 0 | |
0P0001II8F Franklin K2 Ellington Structured Credit UCITS Fund EO PF (acc) EUR-H1 | - | - | - | - | |
0P0001L5KR Amundi Soluzioni Italia - Obbligazionario Euro 11/2025 E EUR AD | - | - | - | - | |
0P0001LV6V UBAM - Bell global SMID Cap Equity APC EUR | - | - | - | - | |
0P00017FFJ XClassic JPM Global Bond Opp | - | - | - | - | |
0P0001I4AE Econopolis Exponential Technologies Class A EUR Income | 367.52 | +5.81 | +1.6063% | 0 | |
0P00015WBW Capital Group European Growth and Income Fund (LUX) Zh-GBP | 48.67 | -0.2 | -0.3994% | 0 | |
0P000183FY Candriam Sustainable Equity Europe R Acc EUR | 206.5 | -0.06 | -0.029% | 0 | |
0P0000MPWZ DJE Managed Depot Ertrag | - | - | - | - | |
0P0001JAFN iShares ESG Screened Global Corporate Bond Index Fund (IE) D GBP Hedged Dist | 8.46 | -0.02 | -0.2831% | 0 | |
0P00016ITD Santander Equity Income Unit Trust R Accumulation Unit Class | 2.83 | -0 | -0.0706% | 0 | |
0P0000M89T Zurich Invest Institutional Funds - ZIF Aktien Japan Passiv CHF E1 | 1,559.17 | -1.18 | -0.0756% | 0 | |
0P0000T367 Schroder Income Maximiser Z Income GBP | 0.56 | -0 | -0.6935% | 0 | |
0P0001BSZO Goldman Sachs Global CORE Equity Portfolio R Acc EUR Snap | 27.57 | +0.03 | +0.1089% | 0 | |
FGVH Janus Henderson Continental European Fund - Class A2 EUR | - | - | - | - | |
0P0001IQUR Iranja Fund GBP Inc | 0.8 | 0 | 0% | 0 | |
0P0001DFES M&G (Lux) Global Macro Bond Fund CI EUR Acc | 10.84 | -0.01 | -0.0737% | 0 | |