| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00008W5H CA Brio Patrimoine | 70.46 | +1.07 | +1.542% | 0 | |
0P0001H2M3 R-co Conviction Credit Euro M EUR | 1,210.18 | +4.23 | +0.3508% | 0 | |
0P0001ER12 LUX IM Global Medtech HX | 122.54 | +1.86 | +1.543% | 0 | |
S3629 Cultura Economica SICAV SA | - | - | - | - | |
0P0001ESKA DWS Invest ESG Dynamic Opportunities PFC | 159.22 | +0.03 | +0.0188% | 0 | |
0P0001IBUW Beheerstrategie N.V. Multi Manager Defensive Balanced H4 | 154.95 | -0.05 | -0.0323% | 0 | |
0P0001IVZP Oddo BHF Global Target 2026 DIw-EUR | 106,040 | +40 | +0.0377% | 0 | |
0P0000MXIJ Anima Forza Prudente B | 6.31 | +0.05 | +0.8188% | 0 | |
D6R7 Dekaspezial-CF | - | - | - | - | |
0P000111GG S-Säästörahasto Kohtuullinen | 31.12 | -0.02 | -0.0706% | 0 | |
0P0000ZVMF Schroder International Selection Fund UK Equity Z Distribution GBP AV | 3.36 | +0.02 | +0.6713% | 0 | |
S3117 Reales de Galicia SICAV | - | - | - | - | |
0P00015FEB Silver Autonomie | 208,645.42 | +199.97 | +0.0959% | 0 | |
0P0001DBQJ Santander Renta Fija Privada M FI | 104.47 | -0.04 | -0.0357% | 0 | |
0P0000IVIC PRIOR CAPITAL, SICAV, S.A. | - | - | - | - | |
0P00016Z35 Rothschild & Co WM - Aktien I | 214.8 | +4.8 | +2.2857% | 0 | |
0P0001I20G AB American Income Portfolio WT GBP H Inc | 10.82 | -0.01 | -0.0923% | 0 | |
0P00017FMG Fidelity Funds - America Fund I-Acc-EUR (hedged) | 21.23 | +0.03 | +0.1415% | 0 | |
0P0000UESA Amundi Ultra Short Term Bond SRI I C | 113,213.38 | +72.67 | +0.0642% | 0 | |
0P0001IT9D Deka-PortfolioSelect dynamisch | 159.87 | +3.51 | +2.2448% | 0 | |
0P00000EO4 Ninety One Funds Series i Global Macro Allocation Fund A GBP Acc | 3.31 | +0 | +0.0181% | 0 | |
0P0000Z6B4 Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR B | 341.72 | +6.47 | +1.9299% | 0 | |
0P0001L8AH RobecoSAM Climate Global Bonds IH GBP | - | - | - | - | |
0P0000YKHN Fourton Fiesta | 284.62 | -0.65 | -0.2264% | 0 | |
0P000029XR ALM Crédit Euro ISR IC | 2,186.51 | -0.24 | -0.011% | 0 | |
0P00019O2E Natixis AM Funds - Seeyond Multi Asset Diversified Growth Fund I/A (EUR) | 16,618.15 | +7.66 | +0.0461% | 0 | |
0P0001K4EC PFA Klima+ Profil A 30 år | - | - | - | - | |
0P0001FIM4 Ålandsbanken Global Aktie S | - | - | - | - | |
0P00018E79 Genertellife LVA Din Previdenza | - | - | - | - | |
0P0000TJBA NN (L) European High Yield - Z Cap EUR | - | - | - | - | |
0P0001CJHK Amundi Funds - Real Assets Target Income G2 EUR H QTI (D) | 3.91 | +0 | +0.0512% | 0 | |
0P0001A36E NEF Ethical Balanced Conservative R | 11.42 | -0.04 | -0.349% | 0 | |
0P0000P8QD BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund Sterling C Inc | 3.22 | -0.03 | -0.7744% | 0 | |
0P00000NY1 Caixabank Gestión 30 Plus FI | - | - | - | - | |
0P000199LD Deka-Multimanager ausgewogen Anteilklasse CF | 131.92 | +0.1 | +0.0759% | 0 | |
0P0001MW1P Covéa Obligations I | 970.14 | -0.63 | -0.0649% | 0 | |
0P0001ODPL T. Bailey UK Responsibly Invested Equity Fund I Accumulation | 1.24 | -0 | -0.0647% | 0 | |
S4099 Illa Capital Investment, Sicav, S.A. | - | - | - | - | |
0P00017HM1 Neuberger Berman Emerging Market Debt Blend Fund EUR M Accumulating | 11.4 | -0.02 | -0.1751% | 0 | |
0P00015BYB VoBaFlex50 | - | - | - | - | |
0P00014LD5 HSBC World Selection - Adventurous Portfolio Accumulation C | - | - | - | - | |
0P00019IPL Volare Balanced Fund A GBP Acc | 1.55 | -0 | -0.1609% | 0 | |
0P00000OL4 BNP Paribas B Strategy - Global Sustainable Defensive Classic Acc | - | - | - | - | |
0P0001M416 HSBC Sector Rotation ZD | - | - | - | - | |
0P0001O3ES Goldman Sachs Global Fixed Income Portfolio (Hedged) I Acc SEK-Hedged | - | - | - | - | |
0P00017OUT Pictet-Multi Asset Global Opportunities-HP CHF | 149.52 | +0.38 | +0.2548% | 0 | |
0P0001IOYS THEAM Quant Equity World GURU C EUR H Acc | 191.85 | +1.41 | +0.7404% | 0 | |
0P000123HB LO Funds - Golden Age Syst. Hdg | 23.67 | +0.18 | +0.7551% | 0 | |
0P0001J311 Handelsbanken Norden Tema (A9 SEK) | - | - | - | - | |
0P0001JY30 Neuberger Berman 5G Connectivity Fund GBP A Accumulating Class | 30.3 | +0.03 | +0.0991% | 0 | |