| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001DWFC BlackRock Global Funds - Global Corporate Bond Fund X2 NOK Hedged | 118.47 | -0.23 | -0.1938% | 0 | |
0P0001BL4J ONE1797 - Fixed Income Strategy Multi Asset O EUR Acc | 120.02 | +0.01 | +0.0103% | 0 | |
0P0001D3M1 Capital Group Emerging Markets Total Opportunities (LUX) Zh-CHF | - | - | - | - | |
0P0001K0TL OP - Tavoite 2A | 114.21 | -0.2 | -0.1748% | 0 | |
0P000168LP BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | - | - | - | - | |
0P0001KZWF Amundi Protezione 85 Rolling 2Y | - | - | - | - | |
0P0001MGO5 NN (L) Sovereign Green Bond - R Cap EUR | 3.87 | -0.02 | -0.5141% | 0 | |
TES7 Franklin MENA Fund A Accumulation USD | - | - | - | - | |
0P0001MLHY Eastspring Investments - US High Yield Bond Fund Class RE Hedged | - | - | - | - | |
HV8B Schroder International European Equity Fund - B Accumulation | - | - | - | - | |
0P0001KM2V Schroder International Selection Fund Global Energy Transition A1 Acc PLN Hedged | 397.44 | -5.71 | -1.4152% | 0 | |
0P0000TXOJ SpareBank 1 Bedrift Aktiv Aksjer P | 82,799.29 | -118.95 | -0.1434% | 0 | |
0P0001HV3S Amundi Funds - Emerging Markets Local Currency Bond M EUR Hgd (C) | 963.92 | -1.47 | -0.1523% | 0 | |
0P0001EQJS Sarasin IE GlobalSar - Strategic (EUR) Class P Acc Shares | - | - | - | - | |
0P0001H9S6 Rural 2027 Garantía Bolsa FI | - | - | - | - | |
0P000018H5 Allianz Invest Austria Plus A | 206.22 | -1.67 | -0.8033% | 0 | |
0P00012P0H Ålandsbanken Euro Bond SEK | - | - | - | - | |
S2700 Jiminy Cricket Sicav SA | - | - | - | - | |
0P0001DXKM Fundo de Investimento Mobiliário Aberto de Obrigações Santander Multicrédito CC | 5.36 | -0 | -0.0075% | 0 | |
0P0001KE0T Nordea Nora Four (NOK) Vekst | 228.02 | -0.56 | -0.2429% | 0 | |
0P0000PRYB Norpensión Mercado Monetario EPSV | 1.99 | -0 | -0.001% | 0 | |
0P000184A9 Baillie Gifford Investment Grade Bond Fund B Accumulation | 2.36 | +0.01 | +0.5104% | 0 | |
0P00018N32 CredemVita Sicurezza | - | - | - | - | |
0P0001AEQ0 DWS Invest Brazilian Equities IC | 312.38 | +4.04 | +1.3102% | 0 | |
0P0001NXZT LBPAM ISR Convertibles Monde O | - | - | - | - | |
0P0001FDG0 M&G Sustainable Multi Asset Fund Sterling I GBP Inc | 1.13 | +0 | +0.2309% | 0 | |
0P000135NM NN (L) Frontier Markets Debt (Hard Currency) - X Cap EUR (hedged i) | 350.17 | -0.81 | -0.2308% | 0 | |
0P0001EO12 Threadneedle (Lux) - Pan European Equity Dividend DEP EUR Inc | 13.18 | -0.16 | -1.2096% | 0 | |
0P00000EGE CLI CF Canlife UK Equity A Acc | 2.84 | +0.02 | +0.673% | 0 | |
0P0001HDJR International Equity Markets FI | 23.06 | -0.14 | -0.5962% | 0 | |
XTW2 Davis SICAV - Davis Value Fund - A | - | - | - | - | |
0P0000INRQ UBS (Lux) Bond Fund - Convert Europe (EUR) Q EUR Acc | 232.47 | -2.39 | -1.0176% | 0 | |
0P0000G13C ERES DNCA Evolutif P | - | - | - | - | |
0P0000UEPY Athymis Patrimoine I | 161.8 | -0.95 | -0.5837% | 0 | |
0P0001A8TH Amundi Funds - Global Equity Conservative A EUR Hgd (C) | 146.94 | -0.9 | -0.6088% | 0 | |
0P000185L5 Mirabaud - Equities Swiss Small & Mid I CHF Inc | 201.64 | +0.45 | +0.2237% | 0 | |
0P0000SPDG Janus Henderson Horizon Euro Corporate Bond Fund A3 HGBP | 113.41 | -0.01 | -0.0088% | 0 | |
0P0001HHTJ H2O Largo H-SRC CHF | 107.75 | +0.03 | +0.0278% | 0 | |
0P0001BPDG Oddo BHF Active Micro Cap CN-EUR | 150 | -3.31 | -2.159% | 0 | |
0P0000YBRR JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (dist) - EUR (hedged) | 51.52 | -0.01 | -0.0194% | 0 | |
0P0001FUCD Regard Obligations Privées ISR N | 1,060.38 | -1.83 | -0.1723% | 0 | |
0P00017QY6 Amundi Accumulazione Low Carbon TRE | - | - | - | - | |
0P00001S4F Gan Prudence N | - | - | - | - | |
0P0001AF3H Handelsbanken Multi Asset 15 (A1 SEK) | - | - | - | - | |
0P0000VRKI ABN AMRO Funds - Verzekeringen Beleggingsfonds Defensief A EUR Capitalisation | 137.79 | -0.1 | -0.074% | 0 | |
0P0001DHIE ODIN Likviditet B | 1,037.36 | +0.14 | +0.0132% | 0 | |
0P0001K1VA Velliv VP Aftryk Høj risiko 10 år | - | - | - | - | |
0P0001L9PI HSBC Global Investment Funds - Asia High Yield Bond XCHEUR | - | - | - | - | |
ES0107369003 AHORRO CORPORACION BONOS FINANC | - | - | - | - | |
XAYW ACMBernstein-Jap.Strat.Val.Ptf | - | - | - | - | |