| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IXDI Santander Multi Index Substance A | 28.23 | -0.08 | -0.2808% | 0 | |
0P0001KR7Z Belfius Equities Wo=Men C EUR Inc | 227.48 | -1 | -0.4377% | 0 | |
0P0001LXWZ Lombard Odier Funds - Golden Age Syst. NAV Hdg (GBP) NA | 18.01 | -0.03 | -0.1585% | 0 | |
0P0001E0RH Robeco FinTech M2 EUR | 125.04 | -1.04 | -0.8249% | 0 | |
0P0001LN6X Amundi Multi-Gérants PEA PME ESR Assureur | 135.06 | +1.24 | +0.9266% | 0 | |
0P0000XBSP GlobalAccess Europe (ex-UK) Alpha Fund M Acc GBP (Hedged) | 3.94 | -0.01 | -0.2531% | 0 | |
DKIUOBL Danske Invest Globale Obligationsmarkeder | - | - | - | - | |
S3EA SEB ImmoInvest | - | - | - | - | |
0P0001BL4Q Jupiter Global Fund - Jupiter Global Ecology Growth Class D EUR Acc | - | - | - | - | |
0P0001F387 Nordea 1 - Low Duration European Covered Bond Fund HB SEK | - | - | - | - | |
0P00011X6U VIPOZO INVERSIONES SICAV, S.A. | - | - | - | - | |
0P0001B56R JPMorgan Funds - Pacific Equity Fund C (acc) - EUR | 219.13 | +0.19 | +0.0868% | 0 | |
| - | - | - | - | | |
0P0001GZQG Captor Scilla Global Equity Andelsklass C | - | - | - | - | |
0P0001OO42 Amundi Actions Immobilier Monde ESR PER | 13.84 | -0.02 | -0.1443% | 0 | |
0P00011R1X DWS Multi Opportunities NC | 156.74 | -0.22 | -0.1402% | 0 | |
0P0001HB5A AI Sterling Gilt Fund UK Institutional Accumulation Units | 0.92 | -0 | -0.1944% | 0 | |
0P0000YAHD Janus Henderson Core 6 Income & Growth Fund I Acc | - | - | - | - | |
FJRA Fidelity Funds - Thailand Fund A | - | - | - | - | |
0P0001AGBQ Gestifonsa Renta Variable Dividendo Reparto FI | 1.06 | -0 | -0.0207% | 0 | |
0P0001M11P BlackRock Strategic Funds - Global Equity Absolute Return Fund X2 AUD Hedged | - | - | - | - | |
0P0001MZ9N Nordea 1 - Flexible Fixed Income Fund BF DKK | - | - | - | - | |
0P0001L75P Willerfunds - Willer Flexible Financial Bond P1 EUR Acc | 11.29 | -0.02 | -0.168% | 0 | |
0P0001BPLO BNP Paribas Funds Green Bond X Capitalisation | 96,066.75 | -479 | -0.4961% | 0 | |
0P0001B7Y2 TKB Vermögensverwaltung Fonds - TKB Vermögensverwaltung - Konservativ ESG (EUR) A | - | - | - | - | |
0P0001CA5R Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S (EUR Hedged) Accumulation EUR | 10.38 | -0.02 | -0.1529% | 0 | |
0P000173GE BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund D2 EUR Hedged | 276.18 | -0.9 | -0.3248% | 0 | |
0P0001J2SC HSBC Global Investment Funds - Euro High Yield Bond ZQ1 | - | - | - | - | |
0P0000YWWX Arc Skyliner C | 108.31 | -0.4 | -0.368% | 0 | |
0P00013VVZ DZPB II - FLEX 2 F | 138.65 | -0.74 | -0.5309% | 0 | |
0P0001KVYN H2O Allegro FCP HCHF IC | 138,764.8 | -76.91 | -0.0554% | 0 | |
0P0001BBVX Fidelity Funds - European Growth Fund I-Acc-EUR | 18.58 | -0.02 | -0.1075% | 0 | |
0P0001IM5B AIS Venn Smart Alpha Europe I | 205.06 | -0.22 | -0.1072% | 0 | |
0P0001678W Edmond de Rothschild Fund - Equity Opportunities R EUR | - | - | - | - | |
0P0000I3EV GUALESTRI CARTERA, SICAV S.A. | - | - | - | - | |
0P0000X6J0 BlackRock Global Funds - World Mining Fund D2 CHF Hedged | 13.37 | +0.1 | +0.7536% | 0 | |
0P0001EVAF Nordea Nora Fund Three (DKK) | - | - | - | - | |
0P0001CNPN BlackRock Strategic Funds - Managed Index Portfolios Conservative A4 EUR | - | - | - | - | |
0P0001JKHW FAM Sustainable Target Boost Class L EUR Accumulation | 146.1 | -0.08 | -0.0534% | 0 | |
0P00012P32 Mutuafondo Fortaleza A FI | 121.58 | -0.17 | -0.1394% | 0 | |
0P00000C93 GAM Multistock - Swiss Small & Mid Cap Equity CHF B | 1,308.69 | -9.75 | -0.7395% | 0 | |
0P0000N361 FP Russell Investments ICVC - Defensive Assets Fund Class B Accumulation | - | - | - | - | |
0P0001C67T Ninety One Global Strategy Fund - Global Gold Fund C Acc EUR | 87.56 | +0.31 | +0.3553% | 0 | |
0P0000TLJ5 Amundi Funds - Euro Inflation Bond F2 EUR (C) | 100.37 | -0.46 | -0.4562% | 0 | |
0P00019BE4 Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Glbl Short Term High Yield NTH CHF | 121.28 | -0.04 | -0.033% | 0 | |
0P00000P06 UniFonds -net- | - | - | - | - | |
0P0001FJDJ Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund Z Accumulation EUR | 10.94 | +0 | +0.0119% | 0 | |
0P00016RRV Aviva CU CRT G5 | 8.15 | +0.01 | +0.125% | 0 | |
0P0001HTCQ Schroder Special Situations Fund Fixed Maturity Bond II A1 Accumulation EUR | - | - | - | - | |
0P00014IFA Ash Park Global Consumer Franchise UCITS Fund EUR A Class | - | - | - | - | |