| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000AA5C ING (B) Collect Portfolio - Personal Portfolio Orange - capitalisation | - | - | - | - | |
0P000024GY Janus Henderson Institutional Asia Pacific ex-Japan Index Opportunities Fund I Acc | 8.69 | +0.01 | +0.1465% | 0 | |
0P00015I8U Pictet-Chinese Local Currency Debt R EUR | 105.49 | -0.3 | -0.2836% | 0 | |
0P00017I0M CreditRas 2RV +VPP Riccardo | - | - | - | - | |
0P0001K4EY PFA Klima+ Profil C 20 år | - | - | - | - | |
0P00017OE8 Morgan Stanley Investment Funds - Asia Opportunity Fund BH (EUR) | 43.8 | +0.28 | +0.6434% | 0 | |
0P00018FWK Claresco Avenir P | 312.09 | -1.34 | -0.4275% | 0 | |
0P0001L25J ERES Kirao Actions Euro H | - | - | - | - | |
0P00016ZJR Nordea 1 - Stable Return Fund HB NOK | - | - | - | - | |
0P0001D36V BlackRock Global Funds - Global High Yield Bond Fund I2 EUR Hedged | 12.67 | -0.01 | -0.0789% | 0 | |
0P0001GYXR Aktienfonds für Beteiligungsunternehmen I | 223.48 | +1.44 | +0.6485% | 0 | |
WZD1 WWK Select Top ESG-B Fund | - | - | - | - | |
0P0000SY10 Caixabank Bolsa Selección Global Plus FI | - | - | - | - | |
0P00000IWO Gesiuris Iurisfond FI | 25.54 | -0.05 | -0.1805% | 0 | |
0P0001OEJH Axis CRISIL SDL 2027 Debt Index Fund Direct Growth | 13.21 | +0.01 | +0.0401% | 0 | |
0P00019JAJ Lingohr Global Small Cap EUR R | - | - | - | - | |
0P0000UBBE Pensjonsprofil 20 | - | - | - | - | |
0P0001AMMV UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) K-X-acc | 110.82 | 0 | 0% | 0 | |
0P0000JXEH Nordea Korkotuotto B K EUR | 17.45 | +0 | +0.0015% | 0 | |
0P0001A3NE BNY Mellon Global Funds PLC - BNY Mellon Global Short-Dated High Yield Bond Fund EUR W Acc Hedged | 1.34 | +0 | +0.0299% | 0 | |
0P0001KFXB New Capital Japan Equity Fund Class GBP Acc | 254.77 | +1.92 | +0.7593% | 0 | |
0P0000UDDI IIV Mikrofinanzfonds R | - | - | - | - | |
0P0000JN33 Lupus alpha Fonds - Lupus alpha All Opportunities Fund A | 151.22 | +1.12 | +0.7462% | 0 | |
0P0001NSL0 Truvi Value FI | 1.5 | +0.01 | +0.7225% | 0 | |
UNO6 Unirenta Corporates-T Mutual Fund | - | - | - | - | |
0P0001NZ5E M&G (Lux) Sustainable Macro Flexible Credit Fund Class P EUR Income | 10.16 | +0 | +0.0236% | 0 | |
0P0000RUZV BBVA Durbana International Fund BBVA Bitacora A | 298.89 | -0.19 | -0.0642% | 0 | |
0P0000ADW3 R+P Rendite Plus UI | - | - | - | - | |
WXI7 Fidelity International Fund - Worldwide Investment Opportunities Fund (U.S. FEEDER) | - | - | - | - | |
0P0001JGHK Danske Invest Index USA Restricted - Akkumulerende klasse DKK | - | - | - | - | |
0P00013PGJ SVS Brown Shipley Balanced Fund A Income | 1.59 | -0 | -0.1762% | 0 | |
0P0001FTOL Landkreditt Norden Utbytte A | 205.64 | -0.18 | -0.0855% | 0 | |
0P0001EVRP CPR Invest Education Class R EUR Acc | - | - | - | - | |
0P0001DBQ6 Caixabank Evolución Sostenible 60 Cartera FI | - | - | - | - | |
0P0001J2HH Barings Emerging Markets Debt Short Duration Fund Tranche I GBP Distribution Shares | 77.74 | -0.01 | -0.0129% | 0 | |
0P0001BON0 Neuberger Berman Emerging Market Debt Blend Fund USD C1 Accumulating | 10.78 | 0 | 0% | 0 | |
0P0000VJRF AB - Asia Pacific Local Currency Debt Portfolio A2 AUD H Acc | - | - | - | - | |
0P0001MG7O ODIN Small Cap U EUR | 6.64 | +0.01 | +0.2265% | 0 | |
0P0000XQL3 Metzler Wertsicherungsfonds 90 B | - | - | - | - | |
0P000025LC Artemis Institutional Equity Income Fund IN Acc | 3.04 | -0.01 | -0.3308% | 0 | |
0P00017274 Legg Mason Western Asset Global Multi Strategy Fund Premier Class PLN Accumulating (Hedged) | 154.39 | -0.14 | -0.0906% | 0 | |
0P00006C6K AXA Global High Income R Gross Acc | 2.87 | +0 | +0.0698% | 0 | |
S0464 Burmas Inversiones SICAV S.A. | - | - | - | - | |
0P00013OM6 UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) Q-acc | 196.93 | -0.9 | -0.4549% | 0 | |
S0615 Gascona Inversiones S.C. | - | - | - | - | |
0P0001JJ9T UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Opportunity I-A1 | - | - | - | - | |
S2535 Reyza Inversiones y Gestion, SICAV, S.A. | - | - | - | - | |
0P0001DKRC Danske Invest Index Europe Restricted klasse NOK | 228.77 | -1.63 | -0.7075% | 0 | |
0P0001EO0L Threadneedle (Lux) - Pan European Equity Dividend 8G GBP Acc | 2.97 | -0.01 | -0.4389% | 0 | |
0P0001JOZ2 Pergam Active Dividend I | 187.22 | -0.23 | -0.1227% | 0 | |