| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001JD42 SPP Aktiefond Global A EUR | 270.02 | -1.29 | -0.4763% | 0 | |
0P0001MQ9T Fonditalia SLJ Flexible China S | 9.19 | -0.02 | -0.1847% | 0 | |
0P0001KOKM Pensjonsprofil 20 ESG | 129.05 | -0.19 | -0.1496% | 0 | |
0P0001D261 Legal & General ICAV - L&G Emerging Markets Equity Index Fund Z EUR UnH Acc | 2.08 | -0.05 | -2.2038% | 0 | |
0P0000YED9 Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration A EUR | - | - | - | - | |
0P0001EQDG Barings Global High Yield Bond Fund G AUD Distribution Shares | 67.71 | -0.07 | -0.1033% | 0 | |
0P0000ZM9F SPP Aktiefond Stabil A SEK | - | - | - | - | |
0P00015RK3 BG Selection SICAV - Blackrock Global Multi Asset Fund BX | 138.89 | -0.08 | -0.0568% | 0 | |
0P00017K2Q BNP Paribas Easy JPM ESG EMBI Global Diversified Composite | 110.88 | +0.25 | +0.2275% | 0 | |
LMWE AMDI FTSE EPRA NAREIT Global Developed Markets Mutual Fund | - | - | - | - | |
0P0001NFXY LBPAM 90 Horizon Décembre 2027 | 111.65 | +0.06 | +0.0538% | 0 | |
0P0000Q758 ASI MyFolio Multi-Manager II Fund Institutional Accumulation | 1 | -0 | -0.1403% | 0 | |
U2II Inprimo Aktienspezial Mutual Fund | - | - | - | - | |
0P00001DG8 SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund £ Instl Acc | 48.55 | +0.03 | +0.0618% | 0 | |
0P00000AZC Amundi Funds - Emerging Markets Bond E2 EUR (C) | 22.88 | +0.1 | +0.4345% | 0 | |
IE00BN940Z87 UBS (Irl) Fund Solutions plc ? | - | - | - | - | |
0P0001MK3E Stolt Explorer A | 146.68 | -3.48 | -2.3175% | 0 | |
0P0001BUZN Amundi Obiettivo Reddito Multistrategy 2022 | - | - | - | - | |
0P000173U8 YOU INVEST progressive A | 115.96 | +0.4 | +0.3461% | 0 | |
0P0001BE8J GAM Star Fund plc - GAM Star Global Balanced G EUR Accumulation | 13.46 | -0.09 | -0.6416% | 0 | |
0P0000XAFH L&G MSCI World Socially Responsible Investment (SRI) Index Fund F Class Distribution | 1.16 | -0.01 | -1.0283% | 0 | |
0P0001956N Ábaco Global Value Opportunities R FI | 8.59 | +0.04 | +0.4925% | 0 | |
0P0001LF94 Baillie Gifford Investment Funds II ICVC-Baillie Gifford Health Innovation Fund B GBP Inc | - | - | - | - | |
0P00019QI1 Allocation Tracker Classique I | - | - | - | - | |
0P0001OEIW Eurizon Step 50 Futuro Sostenibile ESG Marzo 2027 A | 5.61 | -0.04 | -0.6373% | 0 | |
0P0000KWIE Unofi-Oblig C | 301.96 | -0.95 | -0.3136% | 0 | |
0P00009Y2A JPMorgan Funds - Emerging Markets Small Cap Fund A (acc) (perf) - EUR | - | - | - | - | |
0P0001BT5Y Blackrock ACS World Low Carbon Equity Tracker Fund X2 GBP Acc | 2.73 | -0.01 | -0.2665% | 0 | |
0P0001LYUU Pictet Global Emerging Debt HZ GBP Acc | 307.89 | -0.2 | -0.0649% | 0 | |
0P0000UT62 Janus Henderson Capital Funds plc - Flexible Income Fund Class E2 HEUR | 8.76 | -0.02 | -0.2278% | 0 | |
0P00000RNV ANIMA Star High Potential Europe Prestig | 11.64 | -0.01 | -0.0995% | 0 | |
0P0000OQ3Q PrivatFonds: Kontrolliert | 145.2 | -0.52 | -0.3568% | 0 | |
0P0000S48E Catella Nordic Corporate Bond Flex R | - | - | - | - | |
0P0000ZSAH BNP Paribas InstiCash EUR 3M Standard VNAV Privilege M Dis | 10,011.98 | +0.46 | +0.0046% | 0 | |
0P00017IPX VT Smartfund Growth Strategy Fund F GBP Inc | - | - | - | - | |
0P0001IGQO UBAM - Multifunds Secular Trends IC GBP | - | - | - | - | |
0P0001IBF7 Pictet-Sustainable Emerging Debt Blend HI GBP | - | - | - | - | |
0P0000JQNV Allianz Suisse Vorsorge IB | 133.87 | +0.01 | +0.0075% | 0 | |
0P0000Z04T GAM Star Fund plc - GAM Star Disruptive Growth Class Institutional GBP Income | 86.02 | -1.87 | -2.1299% | 0 | |
0P0001E0I1 LBPAM Responsable Actions Europe L | 167.53 | -0.79 | -0.4694% | 0 | |
0P00019LH3 Liontrust GF European Smaller Companies Fund A5 Acc EUR | - | - | - | - | |
ETBB BNP Paribas Easy Euro Stoxx 50 UCITS ETF | - | - | - | - | |
0P000156VB BlackRock Systematic Global Long/Short Equity Fund A2 EUR Hedged | 141.24 | -0.52 | -0.3668% | 0 | |
0P00018B3D Fidelity Funds - SMART Global Defensive Fund E-Acc-EUR (EUR/USD hedged) | 9.97 | +0.04 | +0.4129% | 0 | |
0P0000OOJQ Schroder International Selection Fund Asian Convertible Bond A1 Accumulation PLN Hedged | 988.78 | +1.51 | +0.1533% | 0 | |
XQ1P Franklin Mutual European Fund A Y (EUR) | - | - | - | - | |
0P0001NXZS LBPAM ISR Convertibles Monde XOP | 11,725.16 | +28.58 | +0.2443% | 0 | |
0P00000PFF Unifond Rentabilidad Objetivo II FI | - | - | - | - | |
0P000172SS Vontobel Fund (CH) - Pension Invest Yield A | 98.77 | -0.15 | -0.1516% | 0 | |
0P00000P64 Bankia Mixto Renta Fija 15 Universal FI | 12.83 | +0.01 | +0.0452% | 0 | |