| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000ZQA9 Nordea 1 - Nordic Equity Small Cap Fund BC EUR | 58.29 | -0.25 | -0.4303% | 0 | |
0P0001JD2V Sabadell Horizonte 2026 Base FI | 11.94 | +0 | +0.0087% | 0 | |
0P0001FA8I Franklin K2 Alternative Strategies Fund I PF (acc) EUR-H1 | 11.91 | -0.08 | -0.6672% | 0 | |
0P000196SE Invesco Funds - Invesco Pan European Focus Equity Fund S Accumulation EUR | - | - | - | - | |
0P0001CA10 Swisscanto (CH) Equity Fund Responsible Switzerland CT CHF | 149.32 | -0.24 | -0.1593% | 0 | |
0P00016IPH BlackRock Strategic Funds - Managed Index Portfolios Defensive A4 EUR | - | - | - | - | |
EL4K Deka iBoxx EUR Liquid Sovereign | - | - | - | - | |
0P0000X9HH JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund X (flex dist.) | 11,015.53 | +2.29 | +0.0208% | 0 | |
0P00016QPO Monocle Fund SICAV - Monocle Fund M | - | - | - | - | |
0P00010193 Nordea Obligasjon Stars A growth NOK | 1,354.41 | -0.63 | -0.0465% | 0 | |
0P0001J8I8 DWS Invest ESG Euro High Yield XD | 91.91 | -0.23 | -0.2496% | 0 | |
0P0001D5MM ABN AMRO Funds - Schroder Euro Corporate Bonds DH-F EUR Capitalisation | 125.07 | -0.37 | -0.2989% | 0 | |
0P0001N09O Amundi Funds - European Equity ESG Improvers I2 GBP Acc | 1,479.01 | -3.13 | -0.2112% | 0 | |
0P00000L6D Ninety One Global Strategy Fund - Sterling Money Fund A Acc GBP | 65.79 | +0.01 | +0.0079% | 0 | |
0P00000BOZ CS Invm Fds 14 - Credit Suisse (Lux) Swiss Franc Bond Fund B CHF | - | - | - | - | |
0P0000ONR0 Schroder International Selection Fund US Dollar Liquidity C Accumulation EUR | 137.84 | +0.01 | +0.0043% | 0 | |
0P0000P5UC LBPAM ISR Actions Focus Euro I | 34,364.38 | -611.24 | -1.7476% | 0 | |
0P00019QIV Ninety One Global Strategy Fund - Global Multi-Asset Income Fund IX Acc EUR Hedged | 23.4 | -0.05 | -0.2132% | 0 | |
0P0001EO16 Threadneedle (Lux) - Pan European Equity Dividend IEP EUR Inc | 14.74 | -0.18 | -1.2052% | 0 | |
0P0000PVPZ Seeyond Flexible PEA MT RC | - | - | - | - | |
0P0001CEFX Planetarium Fund - Anthilia Yellow B EUR | 130.6 | -0.02 | -0.0153% | 0 | |
PAC4 BNP Funds Europe Dividend Capped Capital | - | - | - | - | |
0P0000Y5ST Janus Henderson Horizon Pan European Smaller Companies Fund H2 EUR | 34.95 | -0.37 | -1.0476% | 0 | |
0P0000YV1F Lannebo Mixfond Offensiv | - | - | - | - | |
0P0001EKE8 FERI Strategieportfolio Dynamisch SL EUR | 199.96 | -2.06 | -1.0197% | 0 | |
0P0001NCEV ERES Sélect ISR Court Terme M | 52.46 | 0 | 0% | 0 | |
0P00008E6K CLI Euro Money | 1.1 | +0 | +0.0913% | 0 | |
0P0001KB15 Franklin Global Target Euro Income 2025 Fund E(Ydis) EUR | - | - | - | - | |
0P0001KWIW Nagelmackers Institutional European Equity Large Cap RD | 151.25 | -2.76 | -1.7921% | 0 | |
0P0001L5Q0 KBC Equity Fund Fundamental Opportunities Classic EUR Dis | 1,360.85 | -1.77 | -0.1299% | 0 | |
0P0001LHC1 Muzinich Emerging Market Corporate Debt Fund Hedged CHF Accumulation Founder Units | 85.27 | -0.07 | -0.082% | 0 | |
FJ2J FF Global Thematic Opportunities Fund - Class A USD | - | - | - | - | |
0P0001I5YO Vontobel Fund - Clean Technology S EUR | 257.26 | -4.05 | -1.5499% | 0 | |
0P0001ED4A AMF Företagsobligationsfond | 118.81 | -0.03 | -0.0252% | 0 | |
Y9V5 Vitruvius US Equity Fund | - | - | - | - | |
0P0001K055 Eurizon Global Trends 40 - Luglio 2025 | - | - | - | - | |
0P0001CLTO BEKB Aktienfonds - BEKB Aktien Nachhaltig Global A | 194.33 | -1.74 | -0.8874% | 0 | |
FJR Fidelity Funds - Global Industrial A EUR | - | - | - | - | |
0P0001BIQT Amonis Government Debt Emerging Markets Classical | 1,466.69 | -1.55 | -0.1056% | 0 | |
ES0180959035 BANKINTER MULTISELECCION CONSER | - | - | - | - | |
0P0001EEEF DWS Invest CROCI Euro LC | - | - | - | - | |
0P0001L9XD Sarasin IE Multi Asset - Strategic (EUR) Class V Accumulating Shares | - | - | - | - | |
0P0001CHD0 ERSTE BOND INTERNATIONAL EUR D01 T | 91.64 | +0.87 | +0.9585% | 0 | |
0P00005XS1 PIMCO GIS Diversified Income Fund Institutional GBP (Hedged) Income | 5.95 | +0.02 | +0.3373% | 0 | |
0P0000WHS6 Legal & General UK Smaller Companies Trust F Class Accumulation | 13.42 | -0.04 | -0.2972% | 0 | |
0P0001N36S Amundi Index Solutions - Amundi IS Global Inflation-Linked Bond Select I13HC EXF CHF Cap | 925.09 | +2.45 | +0.2655% | 0 | |
0P0001BV45 BNPPF Private Defensive Select 2 Capitalisation | - | - | - | - | |
0P00018BOA MI TwentyFour AM Monument Bond Fund L Accumulation Share | 1.5 | +0 | +0.0813% | 0 | |
0P000199EO Intesa Life Equilibrato MM | - | - | - | - | |
0P0001OEIQ Eurizon Global Leaders ESG50 Marzo 2027 A | 5.66 | +0.02 | +0.3727% | 0 | |