| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000171UB Eurizon Investment SICAV Euro Riserve I | - | - | - | - | |
0P0001KRCM ALTEIA Europa A | 6.32 | +0.01 | +0.2222% | 0 | |
0P000010D0 Nordea Kehittyvät Korkomarkkinat K EUR | - | - | - | - | |
0P00017P0G Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR) | 21.65 | -0.02 | -0.0923% | 0 | |
0P0001K9UM Intesa Profilo Base 2020 | - | - | - | - | |
0P000172S9 Edmond de Rothschild Fund - US Value I EUR (HE) | 223.12 | +0.25 | +0.1122% | 0 | |
0P0001MJJU BlueBay Funds - BlueBay Global High Yield Bond Fund I - SEK | - | - | - | - | |
0P0001IL6R smarTrack growth B | 82.04 | -0.12 | -0.1461% | 0 | |
0P0001KRXH M&G Sustainable Multi Asset Growth Fund Sterling L Acc | - | - | - | - | |
CFPJ DNB-Nord Equity Mutual Fund | - | - | - | - | |
0P00016RU9 Aviva CU Previdenza Cronos 2 | - | - | - | - | |
0P0000XH2M Patrimoine International IC | 144.14 | -0.06 | -0.0416% | 0 | |
0P0001543K Pictet-Japanese Equity Selection I GBP | 223.93 | -2.34 | -1.0342% | 0 | |
0P0001CK9U Raiffeisen-Nachhaltigkeit-ShortTerm (RZ) T | 105.91 | 0 | 0% | 0 | |
0P0001IKVC JPMorgan Funds - Total Emerging Markets Income Fund I (dist) - EUR (hedged) | 120.26 | +0.26 | +0.2167% | 0 | |
0P0001BJQ7 BKB Sustainable - Bond CHF Foreign I1 | 100.16 | -0.08 | -0.0798% | 0 | |
0P0001FKIL FAM Emerging Markets Equity Conviction L EUR Dis | 138.03 | -0.28 | -0.2061% | 0 | |
0P00014AIH Aberdeen Standard SICAV II-Euro Corporate Bond Fund D Inc Hedged GBP | 10.88 | -0.01 | -0.1202% | 0 | |
0P0001EYEF Schroder International Selection Fund Global Target Return A Accumulation EUR Hedged | 120.98 | +0.09 | +0.0735% | 0 | |
0P000199FB Intesa Life Mon. Euro SPIF | - | - | - | - | |
0P0000XTBH Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) R Inc GBP-Hedged | 10.37 | -0.02 | -0.1925% | 0 | |
0P0001K4AW Amundi Fund Solutions - Buy and Watch Optimal Yield Bond 04/2026 AT EUR Distributing Annually | - | - | - | - | |
0P0000VH00 Franklin Global Convertible Securities Fund N(acc)EUR | 32.65 | -0.22 | -0.6693% | 0 | |
0P0001I5WZ BlackRock Funds I ICAV - BlackRockTactical Opportunities Fund D CHF Hedged Acc | 126.99 | +0.13 | +0.1009% | 0 | |
0P00019CQ9 Sabadell Plan Futuro 2030 N3 PP | - | - | - | - | |
0P0000W8ZG LF Canlife Global Equity Income Fund G Accumulation | - | - | - | - | |
0P0001JL8J AZ Fd 1 AZ Bond - Target 2024 USD B-AZ Hedged Inc | 4.18 | +0.01 | +0.1439% | 0 | |
0P0001JD38 Mage Global Equilibre C EUR | 128.44 | -0.11 | -0.0856% | 0 | |
0P0001KDLO PIMCO GIS Global Investment Grade Credit Fund W Class EUR (Hedged) Income | 7.73 | -0.03 | -0.3866% | 0 | |
0P0001H15R Nordea 2 - European Enhanced Equity Fund BI NOK | 2,416.23 | -15.21 | -0.6255% | 0 | |
0P0001OIGB UK Conventional Gilt Dec 2049 Index Sub-Fund | 5.88 | -0.05 | -0.8513% | 0 | |
0P0001DAM9 Eurizon Multiasset Equilibrio Luglio 2023 D | - | - | - | - | |
0P0001JC1X Satrix Emerging Markets Equity Tracker Fund L GBP Acc | 1.62 | +0 | +0.0371% | 0 | |
0P0001LEAN White Fleet IV - Secular Trends X CHF Hedged | 103.08 | -0.49 | -0.4731% | 0 | |
0P0001KT1Y Aviva Investors Multi-asset Core Fund II Class D | 1.35 | -0 | -0.2577% | 0 | |
0P000015L9 BNP Paribas Smallcap Euroland ISR Classic C | 723.1 | +5.12 | +0.7131% | 0 | |
0P0001L362 Nordea 2 - US Corporate ESG Bond Fund HBF SEK | - | - | - | - | |
0P00017F2W CreditRas CRV F Obbl.Euro Stars | - | - | - | - | |
0P00000TWN Anima Obiettivo Europa A | - | - | - | - | |
0P0001NMME Legal & General Future World ESG Asia Pacific Index Fund C GBP Acc | 0.74 | +0 | +0.0272% | 0 | |
0P0001J414 Axis ESG Equity Fund Direct Growth | 22.98 | -0.04 | -0.1738% | 0 | |
0P000189BL Jupiter Global Fund - Jupiter Global Ecology Diversified Class I EUR Acc | - | - | - | - | |
0P0001C5ZD BEKB Obligationenfonds - BEKB Obligationen Nachhaltig CHF Nt | 99.17 | -0.12 | -0.1209% | 0 | |
0P0001F6IE JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund C (acc.) | 10,836.57 | +0.68 | +0.0063% | 0 | |
0P00000AV2 UBS (Lux) Bond Fund - Euro High Yield (EUR) P-acc | - | - | - | - | |
ES0114212006 BBVA RENDIMIENTO EUROPA POSITIV | - | - | - | - | |
0P0001ESHF ODDO BHF Algo Global DRW-EUR | - | - | - | - | |
0P00000FY7 HSBC Europe Equity Income AD | 266.27 | +0.26 | +0.0977% | 0 | |
0P00016L23 Swedbank Robur Access USA A | - | - | - | - | |
0P0001LGER BFT Aureus ISR E C/D | 108.91 | +0.02 | +0.0183% | 0 | |