| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000GAPX AXA Génération Vitalité 1 | - | - | - | - | |
0P00000SGR Fidelity Funds - European Smaller Companies Fund E-Acc-EUR | - | - | - | - | |
0P0000Z31F Fonditalia Emerging Markets Local Currency Bond RH | 8.15 | +0 | +0.0491% | 0 | |
ES0138181039 CAIXABANK BOLSA SELECCI. EUROPA | - | - | - | - | |
0P0001OOW8 EECM - The Wealth Fund R | - | - | - | - | |
S3847 Vermogen Capital, Sicav, S.A. | - | - | - | - | |
0P00013BFJ Amundi Funds - Global Macro Bonds & Currencies A EUR AD (D) | - | - | - | - | |
0P0001BHY9 Stonehenge Globale Valueaktier PM KL | - | - | - | - | |
0P0000JUFG Credit Suisse Index Fund (CH) - CSIF (CH) Equity Europe ex CH Blue DB | 1,998.03 | +8.85 | +0.4449% | 0 | |
LU2023678449 Lyxor MSCI Millennials ESG Filt | - | - | - | - | |
0P0001KW7V H2O Multistrategies FCP HCHF IC | 167,554.31 | -727.64 | -0.4324% | 0 | |
0P0001808D Fidelity Funds - Global Focus Fund A-Acc-EUR (hedged) | 25.41 | -0.09 | -0.3529% | 0 | |
0P0001HHXS Legal & General Multi-Index 4 Fund J Class Income | - | - | - | - | |
0P0001IHKG Optimal - Globale Obligationer KL | - | - | - | - | |
0P0000XRML JPMorgan Funds - Emerging Markets Dividend Fund A (div) - EUR | - | - | - | - | |
0P0001KW8U H2O Multiequities FCP IC | 318,112.59 | -2,202.47 | -0.6876% | 0 | |
0P0001O81E Amundi Progetto Income Reale 2027 D | 5.46 | 0 | 0% | 0 | |
0P0000J5IO Nordea Lyhyt Korko B T EUR | - | - | - | - | |
0P00017ISY Janus Henderson Global Equity Income Fund G Inc | - | - | - | - | |
0P00016WOC TCW Funds - Unconstrained Bond Fund XGHG-QD | - | - | - | - | |
BNQF BNP Paribas RICI Enhanced Gas Oil Fund | - | - | - | - | |
0P0000TM0A Neuberger Berman US Small Cap Fund EUR Institutional Accumulatin Class | 23.4 | +0.1 | +0.4292% | 0 | |
0P00000LEO Raiffeisen-Active-Aktien T | 301.42 | -4.19 | -1.371% | 0 | |
0P0001FSTS LöwenPlus Rendite | 9.03 | -0.01 | -0.1106% | 0 | |
0P0001J9VW ING Sustainable Dynamic R EUR Acc | - | - | - | - | |
0P0001C9TJ Fidelity Funds - Asian Special Situations Fund I-Acc-SEK | - | - | - | - | |
0P0001956H Lombard Odier Funds - Asia High Conviction Syst. Hdg (EUR) NA | 22.62 | +0.18 | +0.8215% | 0 | |
0P0001BR10 SEI Global Assets Fund plc - The SEI Euro Balanced Fund Euro Wealth C Distributing | - | - | - | - | |
0P00011PWV BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - EUR | 121.74 | +0.01 | +0.0082% | 0 | |
0P0001CG14 Deka-MultiFactor Global Corporates | 83.98 | -0.11 | -0.1308% | 0 | |
0P00016WG9 Goldman Sachs Global Absolute Return Portfolio Other Currency Acc SEK-Hedged | - | - | - | - | |
0P0001F9PF ODDO BHF Exklusiv: Polaris Balanced GCW-EUR | 74.78 | -0.21 | -0.28% | 0 | |
0P0001CFV0 DWS Invest Multi Opportunities EUR TFD | 134.7 | -0.5 | -0.3698% | 0 | |
0P00000AR4 Schroder International Selection Fund US Smaller Companies A Distribution USD AV | - | - | - | - | |
0P0000YLD6 LähiTapiola Vastuullinen Eurooppa Keskisuuret B | 24.4 | -0.05 | -0.1841% | 0 | |
0P0001NDIO QBP Equity Next Generation | - | - | - | - | |
0P00011XHZ UBS (Lux) Equity Fund - Tech Opportunity (USD) (EUR hedged) Q-acc | 500.98 | -1.27 | -0.2529% | 0 | |
0P0000SN6A WAY Global Momentum Fund Retail A Acc | - | - | - | - | |
0P0001DOHF GAM Multistock - Emerging Markets Equity GBP S2 | - | - | - | - | |
0P0001MG8C ODIN Eiendom A EUR | 18.47 | -0.09 | -0.4586% | 0 | |
0P0000XC54 CSIF (CH) I Bond Government Global ex CHF Blue DBH | 773.68 | +0.5 | +0.0647% | 0 | |
0P0000XWIR UBS (Lux) Bond Fund - CHF I-A1-acc | 111.95 | -0.03 | -0.0268% | 0 | |
0P0001BHBK Arca Vita Capital Balanced | 10.76 | +0.03 | +0.2423% | 0 | |
0P0000221F Pareturn Best Selection B I Cap | - | - | - | - | |
0P00016C2A Eurizon AM Sicav Global Equity C | 10.49 | -0.07 | -0.6628% | 0 | |
0P0001HG34 Janus Henderson Sterling Bond Unit Trust E Acc | - | - | - | - | |
0P00008FT4 BlackRock Global Funds - Fixed Income Global Opportunities Fund D2 EUR Hedged | 11.71 | -0.01 | -0.0853% | 0 | |
0P00018BXV Generali Fondo Valore Azione | - | - | - | - | |
0P00016MN7 Vontobel Fund - TwentyFour Absolute Return Credit Fund AI GBP | - | - | - | - | |
0P0001KYZH Federated Hermes SDG Engagement High Yield Credit Fund M2 GBP Distributing Hedged | - | - | - | - | |