| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00008ELF UNIQA Eastern European Debt Fund A | 253.75 | -0.29 | -0.1142% | 0 | |
0P00018HST Azvalor Consolidación PP | - | - | - | - | |
0P0001BJ8N DNB Finans R | 329.96 | -0.94 | -0.2849% | 0 | |
0P00012E8Z Jupiter UK Alpha Fund (IRL) U2 GBP Inc | 15.67 | +0.86 | +5.7937% | 0 | |
WXO2 Oekoworld-Water For Life Fund | - | - | - | - | |
0P0001MC61 LF Gresham House Equity Funds - LF Gresham House UK Smaller Companies Fund F Accumulation | 1.12 | +0.04 | +4.119% | 0 | |
0P0000RVJ2 VeraVita Valore Prudente | - | - | - | - | |
0P0001DWFC BlackRock Global Funds - Global Corporate Bond Fund X2 NOK Hedged | 121.14 | -0.24 | -0.1977% | 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 | 115.36 | -0.26 | -0.2249% | 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 | 3.98 | 0 | 0% | 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 | 468.15 | -8.47 | -1.7781% | 0 | |
0P0000TXOJ SpareBank 1 Bedrift Aktiv Aksjer P | 81,027.38 | +493.93 | +0.6133% | 0 | |
0P0001HV3S Amundi Funds - Emerging Markets Local Currency Bond M EUR Hgd (C) | 984.65 | +0.47 | +0.0478% | 0 | |
0P0001EQJS Sarasin IE GlobalSar - Strategic (EUR) Class P Acc Shares | - | - | - | - | |
0P0001H9S6 Rural 2027 Garantía Bolsa FI | - | - | - | - | |
0P000018H5 Allianz Invest Austria Plus A | 214.16 | -1.46 | -0.6771% | 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 | 234.55 | -1.11 | -0.4707% | 0 | |
0P0000PRYB Norpensión Mercado Monetario EPSV | 1.99 | -0 | -0.001% | 0 | |
0P000184A9 Baillie Gifford Investment Grade Bond Fund B Accumulation | 2.37 | +0 | +0.1688% | 0 | |
0P00018N32 CredemVita Sicurezza | - | - | - | - | |
0P0001AEQ0 DWS Invest Brazilian Equities IC | 238.02 | -2.36 | -0.9818% | 0 | |
0P0001NXZT LBPAM ISR Convertibles Monde O | - | - | - | - | |
0P0001FDG0 M&G Sustainable Multi Asset Fund Sterling I GBP Inc | 1.14 | +0.01 | +0.8849% | 0 | |
0P000135NM NN (L) Frontier Markets Debt (Hard Currency) - X Cap EUR (hedged i) | 364.23 | -0.91 | -0.2492% | 0 | |
0P0001EO12 Threadneedle (Lux) - Pan European Equity Dividend DEP EUR Inc | 13.91 | -0.06 | -0.4593% | 0 | |
0P00000EGE CLI CF Canlife UK Equity A Acc | 2.76 | 0 | 0% | 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 | 240.25 | -0.49 | -0.2035% | 0 | |
0P0000G13C ERES DNCA Evolutif P | - | - | - | - | |
0P0000UEPY Athymis Patrimoine I | 165.97 | -0.17 | -0.1023% | 0 | |
0P0001A8TH Amundi Funds - Global Equity Conservative A EUR Hgd (C) | 144.58 | -1.16 | -0.7959% | 0 | |
0P000185L5 Mirabaud - Equities Swiss Small & Mid I CHF Inc | 195.8 | +0.08 | +0.0409% | 0 | |
0P0000SPDG Janus Henderson Horizon Euro Corporate Bond Fund A3 HGBP | 115 | +0.02 | +0.0174% | 0 | |
0P0001HHTJ H2O Largo H-SRC CHF | 107.7 | -0.12 | -0.1113% | 0 | |
0P0001BPDG Oddo BHF Active Micro Cap CN-EUR | 154.18 | +0.42 | +0.2732% | 0 | |
0P0000YBRR JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (dist) - EUR (hedged) | 55.52 | +0.02 | +0.036% | 0 | |
0P0001FUCD Regard Obligations Privées ISR N | 1,075.61 | -1.6 | -0.1485% | 0 | |
0P00017QY6 Amundi Accumulazione Low Carbon TRE | - | - | - | - | |
0P00001S4F Gan Prudence N | - | - | - | - | |