| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000Y2MP Pensjonsprofil III 50 | 242.38 | -0.76 | -0.3141% | 0 | |
0P0001HQ5E JPMorgan Funds - Multi-Manager Alternatives Fund I (acc) - SEK Hedged | - | - | - | - | |
0P0000OO39 AEAM Core Eurozone Government Bond Index Fund | - | - | - | - | |
S2372 Peñalara de Inversiones, S.A., SICAV | - | - | - | - | |
0P00016LR5 BlackRock Strategic Funds - European Select Strategies Fund X2 EUR | 137.89 | +0.09 | +0.0653% | 0 | |
0P0001KWKP RobecoSAM Smart Materials Equities M2 EUR | 379.03 | +3.82 | +1.0181% | 0 | |
0P0001MUO5 BlackRock Global Funds - World Technology Fund A4 USD | 17.83 | -0.02 | -0.112% | 0 | |
0P0000YYU6 SF Property Selection Fund R | 163.44 | -0.38 | -0.232% | 0 | |
FJ2M Fidelity Funds Euro Multi Asset A-Acc | - | - | - | - | |
| - | - | - | - | | |
0P0001CEEY Robeco Emerging Stars Equities G € | 187.5 | +0.87 | +0.4662% | 0 | |
0P0001IJWX ERES DNCA ISR Rendement M | - | - | - | - | |
0P0001EN79 LF Aegon Multi-Asset 5 Fund A Accumulation | 1.99 | -0.01 | -0.6447% | 0 | |
0P0001IVW4 Smart Factors World FAM Fund Class L EUR Accumulation | 204.87 | -0.48 | -0.2328% | 0 | |
0P0001CX07 ASR ESG IndexPlus Institutioneel Europa Aandelen Fonds C share class | 104.86 | -0.02 | -0.0223% | 0 | |
0P0001314K HSBC Managed Solutions India Conservative Dividend Payout | - | - | - | - | |
D5BE Xtrackers USD Treasury Bond 1-3 Years ETF | - | - | - | - | |
0P0001J8KK Nordea Sustainable Selection Growth I growth EUR | 22.45 | +0.01 | +0.0378% | 0 | |
0P0001HVOM Legg Mason ClearBridge Infrastructure Value Fund Class X GBP Distributing (Q) | 15.78 | +0.08 | +0.5096% | 0 | |
0P00001RWP Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Responsible Slcn Intl DT | 437.38 | +0.54 | +0.1236% | 0 | |
0P0001A536 Nykredit Alpha EVIRA | - | - | - | - | |
0P00008W4F Pacteo Patrimoine | - | - | - | - | |
0P0001O78L BlackRock ICS Euro Liquid Environmentally Aware Fund Select (Acc T0) | 110.78 | +0.01 | +0.0056% | 0 | |
0P0001HUO0 BNP Paribas Funds Flexible Opportunities Classic Distribution | - | - | - | - | |
0P00015BPH Threadneedle (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares) | 7.72 | -0.01 | -0.1914% | 0 | |
SKIM2 SKAGEN m2 | 278.06 | +2.78 | +1.011% | 0 | |
0P000127W4 7IM Personal Injury Fund S Acc | - | - | - | - | |
0P0000O3LC Raiffeisen-Active-Commodities (R) VT | 105.66 | +1.25 | +1.1972% | 0 | |
0P00019OOF BFT Crédit 6 Mois ISR SC | 1,113.19 | +0.14 | +0.0126% | 0 | |
ES0165543002 CAIXBANK RENTAS ABRIL 2021 II E | - | - | - | - | |
0P0001DYGE Nordea 1 - Low Duration European Covered Bond Fund HB CHF | 117.03 | -0.01 | -0.012% | 0 | |
0P0001FEWF HDFC FMP 1190D Jan 2019(1)-Direct Option-Growth Option | - | - | - | - | |
0P00016UT8 Pictet - Robotics R EUR | - | - | - | - | |
0P00006TVN Robeco Emerging Stars Equities D € | - | - | - | - | |
S1730 Iron One SICAV S.A. | - | - | - | - | |
0P00001A8M W&W Quality Select Aktien Europa | - | - | - | - | |
0P0000Y4L6 Lombard Odier Funds - Emerging Local Currency Bond Fundamental (EUR) MA | 14.52 | +0.01 | +0.0531% | 0 | |
0P0000RSX6 JPM Emerging Markets Income Fund B - Net Accumulation | 1.57 | -0.04 | -2.4768% | 0 | |
0P00009VOF BNP Paribas Funds Europe Small Cap I Capitalisation | 433.11 | +5.43 | +1.2696% | 0 | |
0P000156VT nova Steady HealthCare P | - | - | - | - | |
0P0001MNLK BlueBay Funds - BlueBay Financial Capital Bond Fund M - GBP | 119.58 | +0.04 | +0.0335% | 0 | |
0P00000HOP Franklin European Total Return Fund N(acc)EUR | 13.41 | +0.02 | +0.1494% | 0 | |
0P0001NZC8 Allianz Global Investors Fund - Allianz Sustainable Multi Asset 75 WT EUR | - | - | - | - | |
0P0001A2OX Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Corporate DTH CHF | 101.46 | -0.01 | -0.0099% | 0 | |
DEDQ Dekastruktur: 3 Chance Mutual Fund | - | - | - | - | |
0P000179W2 Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM EUR | 15.6 | -0 | -0.0308% | 0 | |
0P0001BLFI Ofi Euro High Yield R | 125.96 | 0 | 0% | 0 | |
0P0001O3VM Amundi Fund Solutions - Sustainable Income 11/2027 Y EUR Accumulation | 52.65 | -0.07 | -0.1328% | 0 | |
0P00000YIY Nordea Invest Engros Korte Obligationer | - | - | - | - | |
0P0001BP5M OP-Maailma Indeksi II B | 216.38 | -0.09 | -0.0416% | 0 | |