| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00018HST Azvalor Consolidación PP | - | - | - | - | |
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 | |
0P0000RVJ2 VeraVita Valore Prudente | - | - | - | - | |
0P0001DFNW M&G (Lux) Emerging Markets Bond Fund C H CHF Acc | 11.32 | +0.03 | +0.2676% | 0 | |
0P0000TINY AXA Pension 2030-2032 R | - | - | - | - | |
0P00014CES BBBank Konzept Dividendenwerte Union | 63.7 | +0.05 | +0.0786% | 0 | |
ES0175736034 RURAL RENTA VARIABLE INTERNACIO | - | - | - | - | |
0P0001IARR Carmignac Pf Credit F CHF Hedged Acc | 121.83 | -0.03 | -0.0246% | 0 | |
0P0001L7FU Goldman Sachs Asia High Yield Bond Portfolio Class E Shares (EUR-Hedged) Accumulation | 93.71 | +0.04 | +0.0427% | 0 | |
0P0001JY3S Eurizon Strategia Obbligazionaria Giugno 2025 A | - | - | - | - | |
0P00016U55 BlackRock Strategic Funds - Managed Index Portfolios Moderate D2 EUR | 177.67 | +0.41 | +0.2313% | 0 | |
0P0001O80R Mediobanca Diversified Credit Portfolio 2028 H | 5.06 | 0 | 0% | 0 | |
0P0000Y5ON Anima Europa F | 12.21 | +0.02 | +0.197% | 0 | |
0P0000KX3T VV-Strategie LBBW Ertrag T5 | 128.62 | +0.09 | +0.07% | 0 | |
0P0001B9EL Principal Global Investors Funds - Preferred Securities Fund N Hedged Acc EUR | 10.07 | -0.01 | -0.0992% | 0 | |
0P0000JLE9 Zurich Invest Institutional Funds - ZIF Immobilien Indirekt Global Passiv CHF A1 hedged | 1,301.04 | +23.58 | +1.846% | 0 | |
0P0000V8J5 GlobalAccess Emerging Market Equity Fund M Dis GBP (Hedged) | 1.01 | -0.01 | -1.4606% | 0 | |
0P0001NT5S Jyske Invest Højt Ratede Virksomhedsobligationer Udb KL | - | - | - | - | |
0P0001IKFF M&G (Lux) Global Maxima Fund EI EUR Accumulation | - | - | - | - | |
0P0001CZ95 Danske Invest Euro Yrityslaina W T | 0.78 | -0 | -0.1998% | 0 | |
0P00015XO7 Artemis US Select Fund I Inc GBP | 5.2 | +0.06 | +1.0884% | 0 | |
0P0000MOXZ ERES DNCA Centifolia F | - | - | - | - | |
0P00000RD3 ASI American Equity Fund A Acc | 52.53 | +1.75 | +3.4433% | 0 | |
0P00015UR7 Togaest Inversiones FI | - | - | - | - | |
0P0001JK30 BNP Paribas Flexi I ABS Opportunities Classic MD Dis | - | - | - | - | |
IE00BNDS1P30 Vanguard ESG Global Corporate B | - | - | - | - | |
0P00000VCD Baillie Gifford Global Income Growth Fund C Accumulation | - | - | - | - | |
0P0001LM8O BNY Mellon Future Life Fund Euro E Acc | - | - | - | - | |
0P0001N4H8 Goldman Sachs Global Equity Partners ESG Portfolio Class I Shares (Acc) (SEK) | - | - | - | - | |
0P0001NSQX Swedbank Robur Corporate Bond Nordic C EUR | - | - | - | - | |
0P0001D91Z Eurizon AM Sicav Strategic Bond P | - | - | - | - | |
0P0000NO8Z AB - Euro High Yield Portfolio C2 Acc | - | - | - | - | |
0P00012KC6 UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) F-acc | - | - | - | - | |
0P0000ITPR INVERSIONS POBLE NOU, SICAV, S.A. | - | - | - | - | |
0P0001ER9R LUX IM UBS Asia Balanced Inc FX | 134.09 | +0.33 | +0.2445% | 0 | |
0P0000N4MD Utmost Invesco Perpetual Global Bond | 1.38 | -0 | -0.1515% | 0 | |
0P00000GYK Iris Europe | 284.01 | +0.39 | +0.1375% | 0 | |
S4169 Sanove Burgos Inversiones, Sicav, S.A. | - | - | - | - | |
0P0000M42M Banif Reforma Senior | - | - | - | - | |
0P0000UEI1 Artemis European Opportunities Fund I Hedged Inc | - | - | - | - | |
0P00000T38 DJE Invest - Lux Select Acc | 275.16 | +1.01 | +0.3684% | 0 | |
0P00017IKB AXA World Funds - Global Inflation Short Duration Bonds A Capitalisation CHF (Hedged) | 96.83 | -0.04 | -0.0413% | 0 | |
0P0000XID7 CIC CH Equity CHF Primus B | 258.26 | -1.12 | -0.4318% | 0 | |
0P0001HH9G Sarasin Thematic Global Equity Fund (Class Z Inc) | 16.01 | +0.57 | +3.6917% | 0 | |
HAID10 Handelsinvest Defensiv 10 | - | - | - | - | |
0P0000YK8I Nordea 1 - Global Real Estate Fund BP EUR | 210.05 | -0.32 | -0.1508% | 0 | |
0P0001JBO7 VT Downing Investor Funds ICVC - VT Downing Global Investors Fund Class F (Accumulation) | - | - | - | - | |