| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000A4O6 Moventum Plus Aktiv Ausgewogenes Portfolio | 13.8 | -0.07 | -0.5047% | 0 | |
0P00019L28 JPMorgan Funds - Asia Pacific Equity Fund I (acc) - EUR | 272.05 | -5.85 | -2.1051% | 0 | |
0P0000IPP2 ERSTE Bond EM Government Local EUR R01 VT | 157.44 | -0.25 | -0.1585% | 0 | |
0P00018UZA SEB Credit Opportunity - SEB Credit Opportunity IV IC SEK | - | - | - | - | |
0P0000X4H5 Carnegie Corporate Bond 3 NOK Capitalisation | 165.04 | -0.17 | -0.1022% | 0 | |
0P00000NFR Atlant Edge | - | - | - | - | |
S3419 Samalo 2007 SICAV SA | - | - | - | - | |
0P0000FZKB Caixabank Global Invest FI | 27.27 | +0.01 | +0.0477% | 0 | |
0P0000ZXL4 BG Selection SICAV - Latin America Equities A-Acc-EUR | - | - | - | - | |
0P00017BQ9 Vermögenspooling Fonds Nr. 3 | - | - | - | - | |
ENOA BNP Paribas Asset Management US Minimum Variance ETF | - | - | - | - | |
0P0000YG54 Regard Sélectif Actions Monde | 4,158.46 | -18.79 | -0.4498% | 0 | |
0P0001DERP Eurizon Investment Sicav - Contingent Convertible Bonds Class I | 689.56 | -3.23 | -0.4662% | 0 | |
0P0001NHTE Sunny Recovery F | - | - | - | - | |
0P000199FN Intesa Life Obb. America MM | - | - | - | - | |
0P0001ENIQ PGIM QMA Global Equity Opportunities Fund GBP I Distribution | - | - | - | - | |
0P0001CR32 Ginjer Actifs 360 M | 185.28 | -2.26 | -1.2051% | 0 | |
0P0001O4NL Legal & General Dynamic Bond Fund Class C Income | 0.49 | -0 | -0.1023% | 0 | |
0P0000Z4TQ Janus Henderson Horizon Global Property Equities Fund I3q EUR | 156.63 | +0.53 | +0.3395% | 0 | |
0P0001F15V Alpcot Fixed Income S | 11.98 | -0.02 | -0.1667% | 0 | |
0P0001AI02 Reichmuth Aktiv - Reichmuth Global Leaders I | 1,968.05 | +1.9 | +0.0966% | 0 | |
0P0000SF6K Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | 57.24 | +0.11 | +0.1918% | 0 | |
0P00016RSX Aviva CU Vita EB Northamerica Equity | - | - | - | - | |
0P0001ICHA DWS Invest Conservative Opportunities ND | 117.02 | +0.3 | +0.257% | 0 | |
0P0001N3RB Fidelity Funds - Emerging Market Local Currency Debt Fund A-Acc-EUR | 11.53 | -0.03 | -0.2595% | 0 | |
0P0000MWNE SEB Sverige Indexfond A utd | - | - | - | - | |
0P0000TD88 Amundi Funds - Strategic Bond E2 EUR AD (D) | 3.26 | -0.01 | -0.3364% | 0 | |
0P000169NF OP-Yrityslaina Amerikka A | 137.74 | +1.21 | +0.8863% | 0 | |
0P0000Z358 Neuberger Berman Emerging Market Corporate Debt Fund EUR I Accumulating Class | 13.4 | +0.01 | +0.0747% | 0 | |
0P0001JFUQ Thornbridge Nutshell Global Equity UCITs Fund GBP INST FNDR Class Shares | 183.66 | -4.19 | -2.233% | 0 | |
0P00016G5L Candriam L Multi-Asset Income & Growth I EUR Acc | 2,220.75 | -15.78 | -0.7056% | 0 | |
0P0001I18V Quadoro Sustainable Real Estate Europe Private | - | - | - | - | |
0P0000VO3C Laboral Kutxa Selek Base FI | 7.7 | +0 | +0.0135% | 0 | |
0P0001BG31 Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Glbl Short Term High Yield NTH EUR | 126.22 | -0.08 | -0.0633% | 0 | |
0P0000XV1A IDFC Bond Fund - Medium Term Plan Direct Plan Quartely Dividend Payout | 11.4 | -0 | -0.0175% | 0 | |
0P0001FEQQ HSBC EE Horizon 2037-2039 F | - | - | - | - | |
0P0001AHMG SKAGEN Select 60 | 184.48 | -0.84 | -0.4551% | 0 | |
0P0000YVJV BG Selection SICAV - Vontobel-Global Elite DX EUR | 210.52 | -1.15 | -0.5433% | 0 | |
0P0001JB3M Lombard Odier Funds - High Yield 2024 Syst. Multi-Currency Hedged (EUR) N Acc | - | - | - | - | |
SYIVIGADKK Sydinvest Virksomhedsobligationer IG | 94.78 | +0.6 | +0.6371% | 2.5K | |
0P00000R65 ASI High Yield Bond Fund Retail Accumulation | 1.78 | -0.01 | -0.28% | 0 | |
0P0001KDWD Amundi Funds - European Equity ESG Improvers F EUR Acc | 8.98 | -0.04 | -0.4876% | 0 | |
0P0001ICSB AI Income | - | - | - | - | |
S0690 Contemporania D'Inversions, SICAV S.A. | - | - | - | - | |
0P00000U9T Bond Strategia Conservativa A | 7.16 | +0 | +0.0145% | 0 | |
0P0001JKDD Jupiter Global Emerging Markets Fund J Inc | 0.94 | +0 | +0.2444% | 0 | |
0P000102MM Legal & General US Index Trust C Class Accumulation | 16.01 | +0.17 | +1.0732% | 0 | |
0P0000Y5OW Anima Obbligazionario Emergente F | 8.08 | +0.04 | +0.4349% | 0 | |
S1519 Nisoc Inversions S.A. SICAV | - | - | - | - | |
0P00018PNQ JPMorgan Funds - Global Bond Opportunities Fund A (acc) - CHF (hedged) | 97.57 | -0.11 | -0.1126% | 0 | |