| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001OA9S ANIMA Megatrend Fund Class I EUR Acc | 7.63 | -0.03 | -0.4135% | 0 | |
DKIDK Danske Invest Danmark KL DKK d | 143.85 | -0.65 | -0.4498% | 3.98K | |
0P0000Z650 Algebris UCITS Funds plc - Algebris Financial Income Fund BD EUR Inc | 183.89 | -0.09 | -0.0489% | 0 | |
IE00BGJWWT11 Invesco Euro Government Bond 5- | - | - | - | - | |
0P00000QEG Essor USA Opportunities P | 2,800.12 | -18.49 | -0.656% | 0 | |
0P0001HP70 Mercer Passive Low Volatility Equity UCITS CCF A17 0.5000 EUR | 159.05 | -0.77 | -0.4818% | 0 | |
0P00000QNY CNP Assur-Capi I | - | - | - | - | |
0P00019NGG Savile Thematic Opportunities - Savile Optimal Income Sub-fund A EUR Acc | 126.1 | +1.22 | +0.9769% | 0 | |
0P0001NMDO Mediobanca Diversified Cred Portftfolio 2028 L | 5.08 | +0 | +0.0197% | 0 | |
ES0174365033 RURAL EMERGENTES RENTA VARIABLE | - | - | - | - | |
0P0001CP66 RBC $U.S. Short-Term Corporate Bond Fund Series O | 9.52 | -0.02 | -0.1918% | 0 | |
0P0001IEWJ SEB FRN Fond F | - | - | - | - | |
0P0000Z31G Fonditalia Emerging Markets Local Currency Bond TH | 8.49 | +0.01 | +0.0707% | 0 | |
0P0001BQ8S Lombard Odier Selection The Latam Bond Fund USD P EUR SYS Hedged Dis | - | - | - | - | |
0P0001J1BW Amundi Index Solutions - Amundi Index MSCI Emerging Markets I14G-C | 1,800.6 | -14.34 | -0.7901% | 0 | |
0P0000KC4K Nordea Suomi Indeksirahasto I T EUR | 34.84 | -0.07 | -0.1962% | 0 | |
0P0001I3ET Bankia Protegido Renta Premium X PP | - | - | - | - | |
0P00002ALI Monceau Portefeuille AC | - | - | - | - | |
0P0000Q70K Allianz Global Investors Fund - Allianz Europe Equity SRI A EUR | - | - | - | - | |
0P0001N07P Captor Dahlia Green Bond D | - | - | - | - | |
0P0000S1QR Fonditalia Flexible Europe R | 7.94 | -0.02 | -0.2388% | 0 | |
0P0000Z4IF Fidelity Investment Funds IV - Fidelity Multi Asset Open Strategic Fund W Accumulation | 2 | -0 | -0.1% | 0 | |
0P0000TVAX AB - Short Duration High Yield Portfolio A2 GBP H Acc | 24.36 | 0 | 0% | 0 | |
0P00016FFC ASI Sterling Bond Fund I Acc | - | - | - | - | |
0P00013VZO Invesco Funds- Invesco Balanced-Risk Select Fund Z Accumulation EUR | 15.23 | 0 | 0% | 0 | |
0P0000ZFAB JPM Europe Fund B - Net Income | 3.71 | +0 | +0.135% | 0 | |
0P0001I655 RAM (Lux) Systematic Funds - Long/Short European Equities XN EUR | 128.23 | +0.46 | +0.36% | 0 | |
0P00017O49 Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield EUR Bh | 117.32 | -0.05 | -0.0426% | 0 | |
0P0000OMV9 BBVA Durbana International Fund Multi-Asset Moderate EUR A | 160.67 | -0.24 | -0.1481% | 0 | |
0P0000US1T Mayerhofer Strategie AMI P (a) | - | - | - | - | |
0P00018JNV KONZEPT : ERTRAG 2025 T | - | - | - | - | |
0P0001JY3T Eurizon Strategia Obbligazionaria Giugno 2025 D | - | - | - | - | |
0P0001HHBC BlackRock Strategic Funds - Emerging Companies Absolute Return Fund A2 GBP | 127.13 | -0.52 | -0.4074% | 0 | |
0P0000J5HP VV-Strategie Rohstoffe T1 Inc | 1,240.79 | -13.99 | -1.1149% | 0 | |
NYIKRO Nykredit Invest Kreditobligationer KL | 103.27 | -0.14 | -0.1354% | 442 | |
0P0001IA7U M&G Charibond Charities Fixed Interest Fund GBP Acc | - | - | - | - | |
0P00019L0K DNCA Invest Venasquo Class A shares EUR | - | - | - | - | |
0P00001WHR SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl+ H GBP Inc | 25.95 | -0.02 | -0.077% | 0 | |
0P0000A2BM ASI Multi-Manager Diversity Fund A Acc | - | - | - | - | |
0P0000S1QK Fonditalia Equity China R | 11.09 | +0.16 | +1.4551% | 0 | |
0P00000EBW Janus Henderson Japan Opportunities Fund A Acc | 7.28 | -0.08 | -1.0998% | 0 | |
0P0001C5OE M&G (Lux) Global High Yield ESG Bond Fund AH CHF Inc | - | - | - | - | |
0P0001CGU8 Flossbach von Storch III SICAV - Multiple Opportunities II Feeder H | 136.83 | -0.24 | -0.1751% | 0 | |
0P0000Z0FM SpareBank 1 Bedrift Indeks Aksjer P | 41,204.66 | +244.92 | +0.5979% | 0 | |
0P0001JX9V Amundi Bavarian Equity Fund R C/D | 208.52 | +1.23 | +0.5955% | 0 | |
0P0000ITHO ALJABA DE INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P00019MNV Zurich Government Bonds Long ESG | 71.52 | -0.25 | -0.3483% | 0 | |
SPIVEMKL Sparinvest Value Emerging Markets KL | - | - | - | - | |
0P0001A4EZ Klassik Nachhaltigkeit Mix (RZ) T | 140.83 | -0.59 | -0.4172% | 0 | |
0P0000W8ZF LF Canlife Global Equity Fund G Accumulation | 23.75 | -0.03 | -0.1337% | 0 | |