| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
QDVL iShares EUR Corporate ESG 0-3 Year Duration UCITS ETF | - | - | - | - | |
LU1437018838 Amundi Index Solutions-AMUNDI I | - | - | - | - | |
0P00019WMT CaixaBank Global SICAV - Caixabank Global Euro Short Duration Fund A | - | - | - | - | |
0P0001DXW3 Emerging Markets Aksjer | - | - | - | - | |
0P0001ILI6 Muzinich Global Short Duration Investment Grade Fund Hedged GBP Income H | 99.32 | -0.01 | -0.0101% | 0 | |
0P00012E74 Pictet-Asian Local Currency Debt-Z EUR Acc | 176.35 | -0.04 | -0.0227% | 0 | |
ES0182544009 SABADELL PLANIFICACI.N 25 BASE | - | - | - | - | |
0P0001BA68 Franklin India Smaller Companies Fund Dividend Reinvestment | - | - | - | - | |
0P000019WI AB SICAV I - India Growth I EUR Acc | 203.23 | -0.92 | -0.4506% | 0 | |
0P0001D3JQ Fidelity Investment Funds IV - Fidelity Multi Asset Income Fund Lovewell Blake FP Inc | 0.87 | +0.01 | +1.7354% | 0 | |
0P0001JJ1P Nordea 1 - Flexible Credit Fund BI EUR | 168.77 | +0.06 | +0.0333% | 0 | |
0P00010MEB LF Canlife Portfolio VII Fund G Accumulation | 2.6 | +0.08 | +3.3396% | 0 | |
0P0001DJU2 Invesco Funds - Invesco Asian Equity Fund Z Accumulation EUR | 40.99 | +0.04 | +0.0977% | 0 | |
0P0000IYOB NN (L) Climate & Environment - X Cap EUR | 2,107.63 | -10.46 | -0.4939% | 0 | |
0P00017I56 Franklin NextStep Moderate Fund W(Mdis)GBP-H1 | 17.05 | -0.05 | -0.2924% | 0 | |
0P000177UL VeraVita Scegliere Conservativo | - | - | - | - | |
0P0001K5DZ Beobank Funds - Beobank Growth Strategy Fund A | - | - | - | - | |
0P0001DEXA Bankinter Dividendo Europa D FI | 143.02 | -0.47 | -0.3252% | 0 | |
0P00008F6D Swiss Life iFunds (CH) Bond Swiss Francs Foreign (CHF) I-A1 | 999.41 | -2.52 | -0.2515% | 0 | |
0P0001B7FQ Horizon KBC ExpertEase SRI Dynamic Balanced EUR Acc | 109.95 | +0.54 | +0.4936% | 0 | |
0P00014NY3 MANAN INVESTMENTS, SICAV, S.A. | - | - | - | - | |
0P0001F94I Bardhum Fund | - | - | - | - | |
0P0000RWOS AB - Emerging Markets Growth Portfolio I AUD H Acc | 33.84 | -0.15 | -0.4413% | 0 | |
0P0000JCE2 BPI Segurança | - | - | - | - | |
0P0000STFJ UniInstitutional Asset Balance | 118.8 | -0.23 | -0.1932% | 0 | |
0P00006B74 Franklin U.S. Opportunities Fund N(acc)EUR | 67.19 | +0.11 | +0.164% | 0 | |
0P0000AAOV EUROFINATEL INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0001CDVI Schroder International Selection Fund EURO Equity CN Accumulation EUR | 81.99 | -1.02 | -1.2241% | 0 | |
0P0001IFIH PGIM QMA Global Core Equity ESG Fund CHF P Accumulation | 212.87 | -0.09 | -0.0437% | 0 | |
0P000018XH BNP Paribas Perspectives Long Terme I | 52.76 | +0.22 | +0.4187% | 0 | |
0P0001IRTV Stratégie Monde Défensif | 1,100.78 | -1.34 | -0.1216% | 0 | |
0P0001C1V1 Vis Bonum Ratio | - | - | - | - | |
0P00019KTR Man Funds VI PLC - Man GLG Innovation Equity Alternative Class DN H CHF Shares Acc | - | - | - | - | |
0P0001C2MN Weltstrategie PLUS I T | 133.89 | -0.11 | -0.0821% | 0 | |
0P000183GL AXA World Funds - Global Inflation Short Duration Bonds F Capitalisation CHF (Hedged) | 97.91 | -0.05 | -0.051% | 0 | |
0P0001IGF0 PensionDanmark livscyklus høj risiko ved 60 år | - | - | - | - | |
0P0000ZQ7I Schroders Personal Wealth IPS Growth Portfolio Q Net Inc | 2.89 | +0.06 | +2.2679% | 0 | |
BBTR JPMorgan BetaBuilders U.S. Treasury Bond UCITS ETF | - | - | - | - | |
ES0114986005 CAJA INGENIEROS RENTA I | - | - | - | - | |
0P0001CM60 Nordea 2 - LCR Optimised Danish Covered Bond Fund - EUR Hedged AI EUR | 87.7 | -0.28 | -0.3211% | 0 | |
0P0001DHZZ New Capital Global Value Credit Fund CHF Inst Acc | 94.66 | -0.08 | -0.0844% | 0 | |
FJ2G Fidelity Greater China Fund | - | - | - | - | |
0P0001O4FZ European Specialist Investment Funds - M&G Total Return Credit Investment Fund A EUR Inc | 102.41 | +0.03 | +0.0333% | 0 | |
0P00006BTE Elite 1818 Secteur Immobilier | - | - | - | - | |
0P0000NGPF GAM Multistock - Luxury Brands Equity GBP C | 307.76 | +3.62 | +1.1902% | 0 | |
0P0001HIY0 AI Pacific ex Japan Equity Index Fund Insured Pension Accumulation Units | 1.67 | -0.01 | -0.2985% | 0 | |
0P00000PSN Amundi Stratégies Actions France C | 549.89 | -0.52 | -0.0945% | 0 | |
0P0001MP93 Schroder International Selection Fund Emerging Markets Equity Impact I Accumulation EUR | - | - | - | - | |
0P00018MQQ Multi Manager Access II - US Multi Credit EUR-hedged F-UKdist | 81.9 | -0.16 | -0.195% | 0 | |
0P0001F55O ODDO BHF Polaris Flexible (DNW-EUR) | 66.79 | -0.22 | -0.3283% | 0 | |