| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001NRSP Multi Solutions Pictet Sustainable Megatrend 2028 C dy EUR | 98.72 | +0.28 | +0.2844% | 0 | |
0P0000207E Schroder Selection Euro Series - Euro Equity A Distribution EUR | 41.16 | -0.48 | -1.1504% | 0 | |
0P00000IZH Afi Global FI | 5.84 | +0.01 | +0.0946% | 0 | |
0P0001D53K Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund H-S1/A (EUR) | 279.84 | +3.76 | +1.3619% | 0 | |
0P0000THDO JPMorgan Funds - Global Strategic Bond Fund T (perf) (acc) - EUR (hedged) | 70.5 | -0.03 | -0.0425% | 0 | |
0P00002A15 Schroder International Selection Fund Latin American C Accumulation EUR | 71.06 | -0.65 | -0.9081% | 0 | |
0P000013VT DVV Horizon 9 Acc | - | - | - | - | |
0P0001BR11 SEI Global Assets Fund plc - The SEI Euro Growth Fund Euro Wealth C Accumulating | 17.5 | -0.1 | -0.5682% | 0 | |
0P0000Z7HX JPMorgan Investment Funds - Global Macro Fund C (acc) - EUR (hedged) | 99.26 | -0.65 | -0.6506% | 0 | |
0P00001SBL Templeton Asian Growth Fund A(Ydis)EUR | - | - | - | - | |
0P0000KYL8 NN Life European Sustainable Equity | - | - | - | - | |
0P0001LICB SUTL Cazenove Sustainable Growth Fund S GBP Acc | 0.73 | -0 | -0.412% | 0 | |
0P0001L66R Blackrock ACS World ESG Screened Equity Tracker Fund Class X1C GBP Acc | - | - | - | - | |
0P0001DVM8 2P Invest Multi Asset ESG Equities R | 174.14 | -0.34 | -0.192% | 0 | |
0P0001FTUC Anima Metodo Attivo 2024 | - | - | - | - | |
0P0001LB4N Nordea 1 - Global Social Empowerment Fund BP EUR | 115.82 | -1.5 | -1.2763% | 0 | |
0P0001MV1Q Liberbank Solidario Fundación Real Madrid FI | - | - | - | - | |
0P0001L3O2 Franklin Gulf Wealth Bond Fund W(acc) CHF-H1 | 9.16 | -0.01 | -0.1091% | 0 | |
0P0001FE6S Mercer Euro Over 5 Year Bond Fund Z1-0.0000€ | 9,304.69 | +34.98 | +0.3774% | 0 | |
0P0001H60L The Digital Leaders Fund I | 189.78 | -8.39 | -4.2337% | 0 | |
DX22 Xtrackers II EUR Overnight Rate | - | - | - | - | |
0P00000VTO Janus Henderson Multi-Manager Managed Fund B Inc | 3.68 | -0 | -0.0815% | 0 | |
0P0001KOKK Pensjonsprofil I Indeks 80 | - | - | - | - | |
0P0001FDDV Barings Global Senior Secured Bond Fund G EUR Distribution Shares | - | - | - | - | |
0P0001CKLM EdR SICAV - Equity Euro Solve CR EUR | 125.62 | -1.6 | -1.2577% | 0 | |
0P00012P30 Mutuafondo Crecimiento E FI | 142.11 | -0.79 | -0.5551% | 0 | |
0P000185VB Unipol Comparto Bilanciato Equilibrato 3 | - | - | - | - | |
0P0001CIGH Legg Mason Western Asset Structured Opportunities Fund Premier Class Euro Distributing (Q) (Hedged) | 64.75 | +0.01 | +0.0154% | 0 | |
0P0001NRDW ASN Biodiversiteitsfonds | - | - | - | - | |
0P0000K2J9 Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 R Acc GBP | 18.09 | -0.06 | -0.3141% | 0 | |
0P0001MST2 AMSelect - BlueBay Euro Bond Aggregate Classic Acc EUR | 87.32 | -0.22 | -0.2513% | 0 | |
0P00017ZBJ AXA World Funds - Global Flexible Property E Distribution Quarterly EUR (Hedged) | 72.38 | +0.43 | +0.5976% | 0 | |
0P0001KT21 Aviva Investors Multi-asset Core Fund III Class D | 1.48 | -0.01 | -0.5892% | 0 | |
0P00015VEO HANSAsmart Select G | 68.51 | +0.29 | +0.431% | 0 | |
0P0001KVEJ Lancelot Avalon B | - | - | - | - | |
0P0001KTZ3 BNP Paribas Easy - ECPI Global ESG Blue Economy | - | - | - | - | |
0P0000X558 CPR Europe ESG G | 2,777.85 | +23.19 | +0.8419% | 0 | |
0P0001MAQ3 BlackRock Global Funds - ESG Emerging Markets Bond Fund X2 EUR Hedged | 10.34 | +0.02 | +0.1938% | 0 | |
0P0001JMAD BlackRock Funds I ICAV - BlackRock Global Impact Fund I EUR Hedged Acc | - | - | - | - | |
0P0001OATD BIT Global Crypto Leaders R-II | - | - | - | - | |
0P0000ZQ9S Threadneedle UK Monthly Income Fund Institutional Income GBP | 1.35 | +0 | +0.1114% | 0 | |
0P00019MNS Zurich Government Bonds Ultra Long ESG | 57.96 | -0.31 | -0.532% | 0 | |
0P00007VOW DWS Invest Chinese Equities LC | - | - | - | - | |
0P0001O75B Lyxor Newcits IRL II plc-Lyxor/Chenavari Credit Fund Class P EUR Acc | 113.98 | -0.06 | -0.0549% | 0 | |
0P00000EWA Allianz Euro High Yield RD | 114.01 | -0.41 | -0.3583% | 0 | |
0P0001GZZ5 Alto Flessibile Protetto B | 9.01 | -0.04 | -0.4859% | 0 | |
0P0000PV4D Close Conservative Portfolio Fund A Inc | 1.63 | -0.02 | -1.0902% | 0 | |
0P00014HOQ Anima Riserva Dollaro A | 6.51 | +0.02 | +0.2774% | 0 | |
0P0001BAB6 ICICI Prudential Equity & Debt Fund Direct Plan Monthly Dividend Reinvestment | 66.25 | -0.44 | -0.6598% | 0 | |
0P0001NFW3 Nordea Liv Indeksforvaltning 100 Valutasikret B | - | - | - | - | |