| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000NO1 Nordea Pro Suomi T EUR | 61.17 | -1.14 | -1.8224% | 0 | |
0P0001M0TU DWS Concept ESG Blue Economy XC EUR Accumulation | 118.45 | -0.99 | -0.8289% | 0 | |
0P0000K53T K 69-Fonds T | 1,004.56 | +1.55 | +0.1545% | 0 | |
0P00012NG5 EQUINOX Aktien Schweiz CHF I | 171.89 | -0.37 | -0.2148% | 0 | |
0P0000THRV Legg Mason QS MV Global Equity Growth and Income Fund Class GE Euro Accumulating | - | - | - | - | |
0P00000H1F Perenne Europe P | - | - | - | - | |
0P0001HEVN LO Prévoyance - My Private Pension Defensive Z | 11.51 | -0.02 | -0.1475% | 0 | |
0P0001M56M Mirova Global Sustainable Equity Fund M1/D EUR | 77,450.11 | -33.06 | -0.0427% | 0 | |
0P00006EXQ BlackRock Global Funds - European Focus Fund E2 EUR | 39.54 | -0.68 | -1.6907% | 0 | |
0P0000V785 Storebrand Forsiktig I | - | - | - | - | |
0P00001E0N J O Hambro Capital Management UK Opportunities Fund Class A GBP Acc | - | - | - | - | |
0P00017092 Invesco Funds - Invesco Global Targeted Returns Select Fund A Accumulation EUR | - | - | - | - | |
0P0001JWF9 UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP hedged) Q-acc | 131.25 | -0.04 | -0.0305% | 0 | |
0P0000NI1E ERSTE RESERVE EURO VT | 1,417.88 | +0.13 | +0.0092% | 0 | |
0P0001FA71 Mobilière Invest Funds - Global Equity (ex. CH) PI | - | - | - | - | |
0P0001KZK0 BL Fund Selection - Smart Evolution BM EUR | - | - | - | - | |
0P000017HW Robeco BP Global Premium Equities B EUR | - | - | - | - | |
0P0001GY56 MSCI AC Asia Pacific EX Japan Index FAM Fund Class I EUR Accumulation | 178.87 | -3.68 | -2.0186% | 0 | |
0P0001BUY4 NN (L) Euro Fixed Income - R Dis EUR | 26.72 | -0.01 | -0.0374% | 0 | |
0P00015VZ9 AXA World Funds - Euro Credit Total Return A Capitalisation EUR | - | - | - | - | |
0P0000X0H9 R-co 4Change Moderate Allocation P EUR | 1,054.36 | -0.24 | -0.0228% | 0 | |
0P0000WME9 OLB Zinsstrategie R | 77.77 | -0.1 | -0.1284% | 0 | |
0P0001KR97 Belfius Wealth JPMorgan A.M. Convictions P EUR Inc | - | - | - | - | |
0P0001845W ABN AMRO Funds - BlackRock Euro Government Bonds C EUR Capitalisation | 100.59 | +0.01 | +0.006% | 0 | |
0P0000WNTF BlackRock Fixed Income Dublin Funds Euro Credit Enhanced Index Institutional Distributing EUR | 9.3 | -0.01 | -0.1289% | 0 | |
0P00019LMC Yongo Neutral Fund | 137.27 | -0.6 | -0.4352% | 0 | |
0P00015TGW BNPP European Flexible Income A | 95.57 | -0.08 | -0.0836% | 0 | |
0P00000CO8 BMO Multi-Sector Higher Income Bond Fund 1 Inc | - | - | - | - | |
S4124 Diagonal Global Change SICAV | - | - | - | - | |
0P0001F4LK Allianz Global Investors Fund - Allianz German Small and Micro Cap I15 EUR | 1,386.33 | -8.24 | -0.5909% | 0 | |
0P00000SYM NB Património Fundo de Investimento Imobiliário Aberto | - | - | - | - | |
WEKAFKI Wealth Invest Fund Akklager Afkast+ I | 234.5 | +0.6 | +0.2565% | 912 | |
0P000187Z8 Northern Trust World Custom ESG EUR Hedged Equity Index Fund Class A EUR | 29.98 | -0.39 | -1.2714% | 0 | |
0P00000HTS DJE - Europa PA (EUR) | - | - | - | - | |
0P0001E0F7 TCM Africa High Dividend Equity | - | - | - | - | |
0P00016PVK Nordea 1 - Flexible Fixed Income Fund HBI NOK | 1,236.28 | -7.16 | -0.5759% | 0 | |
0P00017BXC db Advisory Multibrands - Pictet Multi Asset Flexible Allocation PFD | 105.34 | -0.48 | -0.4536% | 0 | |
0P0001HV4L Amundi Funds - Pioneer US Bond F2 EUR Hgd QTD (D) | 3.52 | +0.03 | +0.9172% | 0 | |
0P0001ITTT Eurizon Flessibile Azionario Marzo 2027 A | 5.96 | +0 | +0.0504% | 0 | |
0P00018MXE PRIVATE BANKING DYNAMIC T | - | - | - | - | |
0P00006B48 MFS Meridian Funds - Emerging Markets Equity Fund I1 GBP | 350.7 | -6.65 | -1.8609% | 0 | |
0P0001H7WQ Mutuafondo Mixto Dólar FI | - | - | - | - | |
0P0000YR9S Colombes 3 C/D | 11,671.69 | +1.06 | +0.0091% | 0 | |
0P0001JYY3 Mediobanca Diversified Credit Portfolio 2024 M | - | - | - | - | |
0P0001LA82 AZ Fund 1 - AZ Alternative - Commodity B-AZ H C | 7.03 | -0.04 | -0.5939% | 0 | |
GREEN UBS (CH) Property Fund - Direct Mixed Urban | 139 | -0.8 | -0.5722% | 35.55K | |
0P0001AF14 HSBC UCITS AdvantEdge Fund Sterling Institutional R | - | - | - | - | |
0P0000WUU7 Fidelity American Special Situations Fund W-Accumulation | 29.32 | -0.27 | -0.9125% | 0 | |
0P0001AOWG DWS Invest Euro Corporate Bonds EUR NDQ | 89.14 | -0.12 | -0.1344% | 0 | |
0P0000ISR8 1948 INVERSIONS, SICAV S.A. | - | - | - | - | |