| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00008VVR AWi BVG 45 vivace | 2,085.36 | -7.64 | -0.365% | 0 | |
0P0001LLQ3 UBAM - Global Sustainable Convertible Bond IC | - | - | - | - | |
0P0001CI3Y DPAM L - Patrimonial Fund N | 151.12 | -0.02 | -0.0132% | 0 | |
0P0000SV1W PensionDanmark Livscyklus v. 45 år | - | - | - | - | |
0P0001LEGT GG Wasserstoff R | - | - | - | - | |
0P0001IJVD NN (L) European Enhanced Index Sustainable Equity R Cap EUR | 502.29 | +0.31 | +0.0618% | 0 | |
0P00012BAA CSIF (CH) I Equity World ex CH Blue QBH | 2,595.24 | +10.73 | +0.4152% | 0 | |
0P0001AKQ7 CM-AM Epargne Actions Europe | - | - | - | - | |
0P0001K8E3 Rothschild & Co WM - Renten Global P | 97.31 | +0.12 | +0.1235% | 0 | |
0P00013TXX Liontrust MA Passive Progressive Fund Class D Accumulation | 2.62 | +0 | +0.0687% | 0 | |
0P00000MFT JPMorgan Investment Funds - Global Macro Opportunities Fund D (acc) - EUR | 142.02 | +0.05 | +0.0352% | 0 | |
0P00001F1S AXA World Funds - Euro Credit Short Duration I Capitalisation EUR | 150.5 | +0.06 | +0.0399% | 0 | |
0P0001MR86 Fidelity Funds - Global Multi Asset Growth & Income Fund W-GDIST-GBP | 1.19 | -0.01 | -0.4177% | 0 | |
0P0001GYL9 ANIMA Brightview 2027-I I | 12.9 | +0.04 | +0.2806% | 0 | |
0P0000XAQR JPM Sterling Corporate Bond Fund B - Gross Income | 0.5 | -0 | -0.198% | 0 | |
0P0001LP78 T. Rowe Price Funds SICAV - Global Value Equity Fund Qd GBP | 20.73 | -0.03 | -0.1445% | 0 | |
0P00005UAE Pictet-EUR Government Bonds HP CHF | 118.49 | -0.41 | -0.3448% | 0 | |
0P0001NGXE PGIM European High Yield ESG Bond Fund NOK Hedged I Accumulation Class | - | - | - | - | |
0P0001OD91 Avanza Fastighet by Norhammar | - | - | - | - | |
UIG7 R + P Universal Fonds | - | - | - | - | |
0P000026Y1 VERTRA INVERSIONES, SICAV S.A. | - | - | - | - | |
0P0001JBC3 Natixis International Funds (Lux) I - Thematics Meta Fund S/A EUR | 154.32 | +0.41 | +0.2664% | 0 | |
0P00019HNU SparKron Invest Offensiv KL | - | - | - | - | |
0P0001EUWE UBAM - Global High Yield Solution AHC AUD Acc | 145.26 | -0.03 | -0.0206% | 0 | |
0P0001IEXZ Select Bæredygtig Lille Aktieandel | - | - | - | - | |
0P0000JAH8 GS&P Fonds GAP | 324.88 | -0.68 | -0.2089% | 0 | |
0P0001H0DS MFS Meridian Funds - European Research Fund I3 EUR | - | - | - | - | |
0P0001LZ2U Ararat D | 965.88 | +1.15 | +0.1192% | 0 | |
0P0001FDWD Lombard Odier Funds - All Roads Conservative (EUR) RA | 11.17 | +0.01 | +0.1156% | 0 | |
0P0000OMVX Pictet - SmartCity R EUR | - | - | - | - | |
0P0001ISSL Invesco Funds - Invesco Belt and Road Debt Fund A EUR Hedged Annually Inc | - | - | - | - | |
0P00005WFF SBI Contra Fund Regular Growth | - | - | - | - | |
0P00014KRX LBP EuroCap PEA 90 Mai 2022 | - | - | - | - | |
0P0001E19L Eurizon Multiasset Valutario Ottobre 2023 D | - | - | - | - | |
0P0000Z84H European SICAV Alliance RPM Evolving CTA Fund E | - | - | - | - | |
0P0001OCZF Eurinvest UCITS - Global Equities RDT-DBI G | - | - | - | - | |
0P0001M0SV DWS Concept ESG Arabesque AI Global Equity FC EUR Accumulation | - | - | - | - | |
0P0001JAG0 HSBC Discountstrukturen ID | 48.68 | -0.02 | -0.0411% | 0 | |
0P00016G6V Vontobel Fund - Global Bond HI (hedged) CHF | - | - | - | - | |
0P0001I2PO Investin HP Wealth Korte Danske Obligationer KL | - | - | - | - | |
0P000027XY Ostrum Euro ABS Opportunities I C | - | - | - | - | |
0P0001CIBO Schroder GAIA Contour Tech Equity C Accumulation GBP Hedged | 201.33 | +1.25 | +0.6247% | 0 | |
0P0001CKWB Magallanes Value Investors UCITS European Equity I GBP | 206.45 | -1.17 | -0.5635% | 0 | |
0P0001EE11 M&G Optimal Income Fam Fund Class L Acc - EUR Accumulation | 107.9 | +0.14 | +0.1336% | 0 | |
0P000013ZS Ibercaja de Pensiones Bolsa Global PP | - | - | - | - | |
0P00011K80 Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR | 70.81 | +0.02 | +0.0283% | 0 | |
0P000017AE Santander Universidades RF Mixta PP | - | - | - | - | |
S3494 Anfe Invest 2017 SICAV S.A. | - | - | - | - | |
0P0000ZE94 LI Obligationer Globale Investment Grade | - | - | - | - | |
0P0001BU8Q Aegon European Government Bond Fund I EUR Acc | 9.81 | -0.04 | -0.3979% | 0 | |