| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000DKJ Anima Absolute Return A | 21.33 | +0.19 | +0.8995% | 0 | |
0P00016QLW MetLife Fidelity Corporate Bd 10YR | - | - | - | - | |
0P0001EU2E Consensus Sverige Select C | - | - | - | - | |
0P0000TKRQ ODDO BHF Emerging ConsumerDemand CIW EUR Acc | 188.61 | +5.47 | +2.9868% | 0 | |
0P0001AMFU BankInvest Korte Danske Obligationer Akk. KL | - | - | - | - | |
0P0001BUS1 Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible EUR CT | 100.35 | +0.61 | +0.6116% | 0 | |
0P0001JD4S Handelsbanken Global Dynamisk 90 (B1 SEK) | - | - | - | - | |
0P0001HEDZ Mediobanca Financial Credit Portfolio 2025 A | - | - | - | - | |
0P0001CX8X Caixabank Mixto Dividendos Cartera FI | 98.66 | -0.06 | -0.0586% | 0 | |
0P0000YYLD Allianz Global Investors Fund - Allianz Best Styles US Equity AT EUR | - | - | - | - | |
0P0001BJJI True Rock T GBP | - | - | - | - | |
0P0001EOHW Darta M&G Special | - | - | - | - | |
0P0000KLUA SIP Balanced | 137.56 | +2.23 | +1.6478% | 0 | |
0P0001IBGJ Natixis International Funds (Lux) I - Thematics Water Fund IA EUR | 194.45 | +0.18 | +0.0927% | 0 | |
0P0001NLK6 Vontobel Fund - Global Corporate Bond HS (hedged) CHF | 87.75 | -0.04 | -0.0456% | 0 | |
0P00019WQV BNP Paribas Funds Euro High Yield Short Dur Bond N Distribution | 81.44 | +0.01 | +0.0123% | 0 | |
0P00008E7T UWS Schroder Asian Alpha Plus | 77.92 | -1.97 | -2.4624% | 0 | |
0P0001KWKX RobecoSAM Sustainable Water Equities G EUR | 196.43 | +0.43 | +0.2194% | 0 | |
0P00019J09 Guinness Emerging Markets Equity Income Fund Z GBP Dist | 14.95 | +0.1 | +0.6739% | 0 | |
0P0000WIH9 Amundi Funds - Global Equity Conservative I EUR (C) | 3,146.33 | +21.57 | +0.6903% | 0 | |
LSIOB Lån & Spar Invest - MixObligationer | 96.22 | -0.23 | -0.2385% | 4.11K | |
DE000A2DMVS1 UNIIMMO:WOHNEN ZBI | - | - | - | - | |
0P0001ISMP Threadneedle (Lux) - UK Equities Class IE | 14.06 | +0.09 | +0.6372% | 0 | |
0P0000U08Z Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio P GBP Hedged Inc | 127.69 | +0.04 | +0.0313% | 0 | |
0P0001A2ZZ Legal & General Multi-Index 5 Fund R Class Distribution | 0.74 | +0.01 | +2.0203% | 0 | |
0P00000EE2 Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR | - | - | - | - | |
0P0001J3Q8 Olympian SICAV International Equity A Acc | - | - | - | - | |
0P0000IV73 BASASIM INVERSIONES, SICAV S.A. | - | - | - | - | |
0P0001D9EC BlackRock Global Funds - Global Corporate Bond Fund D5 GBP Hedged | 9.31 | +0.02 | +0.2153% | 0 | |
0P00001F9H Premier Miton Pan European Property Share A income | - | - | - | - | |
0P00016LRW BlackRock Strategic Funds - Systematic ESG World Equity Fund D2 EUR | 358.66 | +7.71 | +2.1969% | 0 | |
0P0001OOKY Amundi Label Dynamique ESR PER | - | - | - | - | |
0P0001CNAL JPMorgan Investment Funds - US Select Equity Fund I2 (acc) - EUR Hedged | 252.76 | -2.15 | -0.8434% | 0 | |
0P0001KUEJ Rural Sostenible Moderado Cartera FI | 365.37 | +0.29 | +0.0788% | 0 | |
0P00000YQK Franklin Templeton Investment Funds - Templeton Global Climate Change Fund I(acc)EUR | 50.76 | +0.09 | +0.1776% | 0 | |
| - | - | - | - | | |
0P000184DG ERGO Life BL-Emerging Markets | - | - | - | - | |
0P0001C6IR FSSA Indian Subcontinent All-Cap Fund B GBP (Acc) | 1.51 | +0.02 | +1.0433% | 0 | |
0P0001BG1N UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (EUR hedged) K-1-acc | 3,944,167 | -438 | -0.0111% | 0 | |
0P0001NP7Y Fidelity Funds - Sustainable Asian Bond Fund E-ACC-USD | 10.02 | -0.02 | -0.1992% | 0 | |
0P00007WAN Pictet-Biotech R EUR | - | - | - | - | |
0P0000XUSY Emerging Markets Fund | - | - | - | - | |
0P00013LO0 Sauren Global Growth B | - | - | - | - | |
0P0001O52H AXA ES Long Terme 2R | 21.77 | -0.02 | -0.0918% | 0 | |
0P0001BH0S Candriam L Multi-Asset Income & Growth Z EUR Acc | 2,342.15 | +42.14 | +1.8322% | 0 | |
0P0001L9MH AWi Aktien Schweiz Small & Mid Cap A | 140.88 | -0.36 | -0.2549% | 0 | |
0P0001B9D7 Invesco Funds - Invesco Global Convertible Fund E Accumulation EUR Hedged | - | - | - | - | |
0P0001O8ER Incometric Fund Nartex Equity Fund B EUR Accumulation | 124.4 | +2.51 | +2.0592% | 0 | |
0P0001FLB9 BNP Paribas Easy € Corp Bond SRI PAB | 107,022.69 | -82.21 | -0.0768% | 0 | |
0P00019RAP Vontobel Fund - Global Equity HN (hedged) EUR | 184.7 | +3.71 | +2.0498% | 0 | |