| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CF3G Swiss Life Funds (F) Short Term Euro P3 | 110.65 | +0.01 | +0.0054% | 0 | |
0P0001MG8R ODIN Global C EUR | 50.44 | +0.08 | +0.1543% | 0 | |
0P00019QEG Indep Obligations Monde U | 116.65 | -0.19 | -0.1626% | 0 | |
0P0001IIO8 Polar Capital Funds PLC - Polar Capital European Ex UK Income Fund Class X GBP Inc | 11.75 | +0.03 | +0.256% | 0 | |
0P0000KF85 UWS HSBC World Select Dynamic Port S4 | - | - | - | - | |
0P00015CFT Sabadell Equilibrado Premier FI | - | - | - | - | |
0P00012TVV BAP - Aktien Global | - | - | - | - | |
0P00017N3D ABN AMRO Funds - Alger US Equities F EUR Capitalisation | - | - | - | - | |
0P0001J92G Gutmann Corporate Bond Nachhaltigkeitsfonds T EUR | - | - | - | - | |
0P0001CBFV SEB Fund 5 - SEB Danish Mortgage Bond Fund UC EUR | - | - | - | - | |
0P0001K69S INVL Emerging Europe Bond Fund I | - | - | - | - | |
0P0001KTE0 Amundi Private Global Infrastructure 2024 | - | - | - | - | |
0P00017OT6 AZS Obbl. Protetto | - | - | - | - | |
0P0001G2SM Multiadvisor Gestión II Caser Global Opciones FI | - | - | - | - | |
0P000188E1 Sabadell Euroacción Empresa FI | - | - | - | - | |
0P0001IWRZ Lazard Global Thematic Focus Fund E Acc GBP | 176.51 | -0.31 | -0.1737% | 0 | |
0P00012H4M AB - Global Value Portfolio AD GBP H Inc | 19.83 | +0.08 | +0.4051% | 0 | |
0P0001FADE SR-Bank Verden C | 2,865.58 | -27.8 | -0.9609% | 0 | |
0P0001BB7G SBI Infrastructure Fund Regular Dividend Reinvestment | 45.68 | +0.03 | +0.0644% | 0 | |
BNQZ BNP Paribas RICI Enhanced Natural Gas | - | - | - | - | |
0P00000JKU KBC Equity Fund - Quant Global 1 Classic Dis | 10,260.19 | -7.92 | -0.0771% | 0 | |
0P0001C8TY Nordea 1 - European Stars Equity Fund BI EUR | 239 | +3.44 | +1.4621% | 0 | |
0P0000Y2J6 BNY Mellon Global Multi-Strategy Fund S Income | - | - | - | - | |
0P0000IT5Q PANIKIRITO DE INVERSIONES, SICAV S.A. | - | - | - | - | |
0P0000TKO7 Goldman Sachs Global Strategic Income Bond Portfolio I Acc EUR-Hedged | 136.96 | -0.11 | -0.0802% | 0 | |
0P0001LGNP Capital Group Emerging Markets Total Opportunities (LUX) Pgd | - | - | - | - | |
0P0001O1RV Equi-Allocation Patrimoine L | 11,380.56 | +3.9 | +0.0343% | 0 | |
0P000172RN Edmond de Rothschild Fund - Strategic Emerging J EUR | - | - | - | - | |
0P0001B7Y3 TKB Vermögensverwaltung Fonds - TKB Vermögensverwaltung - Ausgewogen ESG (EUR) A | - | - | - | - | |
0P0001EKE7 FERI Strategieportfolio Ausgewogen SL EUR | 158.98 | -0.01 | -0.0063% | 0 | |
0P0001H910 RWC Next Generation Emerging Markets Equity Fund I GBP Acc | 317.91 | -0.37 | -0.1171% | 0 | |
0P0001L8YV Baskepensiones G. Noviembre 2026 EPSV | - | - | - | - | |
0P00012DV9 Candriam L Multi-Asset Income C EUR Acc | 167.44 | +0.28 | +0.1675% | 0 | |
OG8D BL-Corp Bond Opportunities-B | - | - | - | - | |
0P0001FT5A BNPPF Private Dynamic SRI Privilege Capitalisation | - | - | - | - | |
0P00015D8F PFA+ Profil D 30 år | - | - | - | - | |
0P00002ADV DWS Invest Short Duration Credit FC | 152.99 | +0.06 | +0.0392% | 0 | |
0P0001IRSX Multi Manager Access II - Sustainable Investing Balanced DKK hedged Q-acc | - | - | - | - | |
0P0001FAR4 Siemens EMU Equities | 21.28 | +0.35 | +1.6722% | 0 | |
0P0000KNWT UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | 118.39 | +0.09 | +0.0761% | 0 | |
ES0138922036 GESCONSULT CORTO PLAZO | - | - | - | - | |
0P0001BA53 Franklin India Index Fund Nifty Plan Direct Dividend Reinvestment | - | - | - | - | |
0P0001N0JX R&B NEXT Active T | 142.13 | +1.1 | +0.78% | 0 | |
0P0001KCEL MS Beauclerc Global Income Fund Class B EUR Accumulation | 1,286.81 | +0.18 | +0.014% | 0 | |
0P0001339G Jupiter Merian Global Equity Absolute Return Fund I GBP Hedged Acc | 2.69 | +0.02 | +0.609% | 0 | |
0P0001A9KN UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-A3 | - | - | - | - | |
0P0001BJ8N DNB Finans R | 333.04 | -1.56 | -0.4669% | 0 | |
0P00012E8Z Jupiter UK Alpha Fund (IRL) U2 GBP Inc | 15.35 | -0.09 | -0.5731% | 0 | |
WXO2 Oekoworld-Water For Life Fund | - | - | - | - | |
0P0001MC61 LF Gresham House Equity Funds - LF Gresham House UK Smaller Companies Fund F Accumulation | 1.11 | -0.01 | -0.8831% | 0 | |