| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001E1F1 CA Vita Flex SC 2 | - | - | - | - | |
0P00017QTT DNB Lev Mer | - | - | - | - | |
0P00000ARY UBS (Lux) Strategy Fund - Fixed Income (CHF) P-dist | 708.84 | -0.28 | -0.0395% | 0 | |
0P0001NP7J Fonds AV Echus FIA - H C | - | - | - | - | |
0P0001CRN5 MGTS AFH DA Fund - MGTS AFH DA UK Alpha Fund R GBP Accumulation | - | - | - | - | |
0P0000UTBO Fundquest Optimal Selection Classic | - | - | - | - | |
0P00014BPG Aquantid SICAV SIF SCA Penguin Global A Acc C | - | - | - | - | |
0P00019E9B Amundi Index Solutions - Amundi MSCI Europe Climate Transition CTB | 20,900.06 | -65.87 | -0.3142% | 0 | |
0P00018C2G BancoPosta Mix 3 D | - | - | - | - | |
0P0001IL6A ERSTE FUTURE INVEST EUR R01 T | 169.97 | +0.21 | +0.1237% | 0 | |
0P0000NI14 Allianz Global Investors Fund - Allianz US Equity Fund A EUR | - | - | - | - | |
0P0001MSHN ODDO BHF Exklusiv: Polaris Balanced CI-EUR | 1,277.01 | -1.18 | -0.0923% | 0 | |
0P0001N7OF Top Funds Selection ASIA Fidelity A | 5.17 | -0.02 | -0.4043% | 0 | |
0P0001DFDH Mutuafondo Flexibilidad L FI | - | - | - | - | |
ES0174013005 ALCALA INSTITUCIONAL | - | - | - | - | |
0P00018BFS Anlage Europa Garantie | 133.31 | -0.31 | -0.232% | 0 | |
0P0001BD45 Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO NTH EUR | 168.35 | -0.01 | -0.0059% | 0 | |
0P00000DWC Gesconsult León Valores Mixto Flexible A FI | 30.03 | -0.01 | -0.0223% | 0 | |
0P000017AQ Bankinter Euribor Rentas IV Garantizado FI | - | - | - | - | |
0P00013NM8 R-co Conviction Credit Euro P EUR | 1,247.44 | -2.12 | -0.1697% | 0 | |
0P0001HI50 Templeton Global Total Return Fund S(Mdis)GBP | - | - | - | - | |
0P0000ZS1S Schroder International Selection Fund European Smaller Companies Z Accumulation EUR | 59.43 | -0.37 | -0.6166% | 0 | |
0P0001CT6E Handelsbanken Europa Selektiv (A10 SEK) | - | - | - | - | |
0P0001IO3B Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Government Emerging Markets USD QBXH CHF | 934.75 | -1.3 | -0.1393% | 0 | |
0P00013W9A ERES DNCA Evolutif H | - | - | - | - | |
0P0001BUBO DIVAS SK Enhanced Fund - SK Enhanced Fund Equities V1 | 179.06 | +0.3 | +0.1678% | 0 | |
0P00015999 Goldman Sachs Global Strategic Macro Bond Portfolio I Acc SEK-Hedged | - | - | - | - | |
0P0001JTOA 7IM Pathbuilder 1 Fund C GBP Acc | - | - | - | - | |
0P00017RNT Marathon Stiftungsfonds I | 3,128.5 | -18.33 | -0.5825% | 0 | |
0P0001LFYL Wellington Global Impact Bond Fund S CHF Hedged Accumulating | 8.54 | -0.01 | -0.1251% | 0 | |
0P0001JXWH Neuberger Berman 5G Connectivity Fund EUR M Accumulating Class Unhedged | 30.18 | -0.06 | -0.1984% | 0 | |
0P0001HMO5 CM-AM Obli Long Terme S | - | - | - | - | |
0P0001JGHF Danske Invest Index Global AC Restricted - Akkumulerende klasse DKK | - | - | - | - | |
XG41 MFS Meridian Funds - European Value Fund A1 EUR | - | - | - | - | |
0P0001LWWC Threadneedle Opportunity Investment Fds ICVC Threadneedle Managed Equity Fd T Grs £ Inc | - | - | - | - | |
GLUX Amundi S&P Global Luxury Fund | - | - | - | - | |
0P0001MG92 ODIN Norge C SEK | - | - | - | - | |
0P0001CH27 DWS Concept DJE Alpha Renten Global TFC | 126.51 | +0.01 | +0.0079% | 0 | |
0P0001I60N RAM (Lux) Systematic Funds - Long/Short Global Equities XNH EUR | 112.37 | +0.38 | +0.3393% | 0 | |
0P0001KI5Y Eurizon Next - Allocazione Diversificata 20 G Cap | 115.54 | -0.04 | -0.0346% | 0 | |
0P00000IIQ Interfund Emerging Markets Local Currency Bond A | 14.73 | -0.09 | -0.5767% | 0 | |
0P0001IHNC CITUS - Multi Invest RF A | - | - | - | - | |
0P0001O1Y8 BNP Paribas Funds Smart Food Privilege H EUR Capitalisation | 88.75 | -0.14 | -0.1575% | 0 | |
0P00017AZP Cnp D Prudente | - | - | - | - | |
0P0001H066 Arca Cedola Attiva 2024 X P | - | - | - | - | |
0P0001L1DP MI Brewin Dolphin Voyager Max 40% Equity B GBP Inc | - | - | - | - | |
0P00000XUT KBC Renta - Nokrenta B Capitalisation | - | - | - | - | |
0P0001N9O8 HSBC Global Investment Funds - | - | - | - | - | |
0P0001KBUN MF Actions Internationales M | - | - | - | - | |
0P0001I383 YOU INVEST advanced T EUR | - | - | - | - | |