| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00012DCW Kombinert Pensjonsprofil Renter Privat | 1,236.53 | +2.05 | +0.1659% | 0 | |
0P0001JRHZ NN Balans Mix III U | 37.53 | +0.14 | +0.3744% | 0 | |
UIV7 UniAsia Pacific Fund | - | - | - | - | |
0P0001E48F BNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund EUR E Acc | 2.48 | +0.01 | +0.2105% | 0 | |
0P0001NF80 Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio E Shares EUR Acc | - | - | - | - | |
0P00018WEG UBS (Lux) Key Selection SICAV - Global Multi Income (USD) (EUR hedged) P-acc | - | - | - | - | |
0P0001H5VJ BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund Exempt 3 Accumulation | 1.2 | -0 | -0.0501% | 0 | |
0P0001DIBN Schroder GAIA Contour Tech Equity E Accumulation SEK Hedged | - | - | - | - | |
0P0000ZWX1 Danske Invest Globale Lange Indeksobligationer Akk | 127.42 | +0.28 | +0.2202% | 0 | |
EXSG iShares EURO STOXX Select Divid | - | - | - | - | |
0P00017AZT Cnp A Prudente | - | - | - | - | |
0P00015EM6 Anima Visconteo AD | 44.95 | +0.08 | +0.1671% | 0 | |
0P00018I0Y MonLake Alpha Quest UCITS EUR Institutional Class | - | - | - | - | |
0P0001DVLU T. Rowe Price Funds OEIC US Large Cap Growth Equity Fund C9 GBP Cap | 32.87 | +0.06 | +0.1755% | 0 | |
0P0000VQ9C Pictet CH Institutional - Swiss Real Estate Funds I CHF | 2,031.18 | -28.64 | -1.3904% | 0 | |
0P0000KKDB GP&G Fund Valore RX | 141.82 | +0.06 | +0.043% | 0 | |
0P00016Z12 Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR Hedged MV | 54.16 | +0.03 | +0.0515% | 0 | |
0P0000RWLV Russell Investment Company II plc - Russell Investments World Equity Fund R | 438.51 | -1.89 | -0.4292% | 0 | |
0P0001H8W1 BlackRock Global Funds - Emerging Markets Equity Income Fund AI 5G EUR Hedged | 13 | +0.05 | +0.3861% | 0 | |
0P000085M1 Santander Sostenible RF 1-3 Pensiones PP | - | - | - | - | |
0P00019C27 Credit Suisse Index Fund (CH) - CSIF (CH) Equity Switzerland Total Market Blue QB | 1,819.26 | -6.1 | -0.3342% | 0 | |
0P0001HZI9 Nordea Liv Bærekraft 10 | - | - | - | - | |
0P0001J1BY CPR Invest - Food For Generations A CHF H Acc | 110.35 | +1.45 | +1.3315% | 0 | |
0P0000RSXF DWS Invest Global Real Estate Securities LD | - | - | - | - | |
EZT6 Oddo BHF Money Market Fund | - | - | - | - | |
0P0001LW3U Nordea 1 - Global Climate and Environment Fund X NOK | 552.57 | -2.35 | -0.424% | 0 | |
0P000148YG Handelsbanken Ränteavkastning (B1 SEK) | - | - | - | - | |
0P00000RCL AXA Framlington Emerging Markets R GBP Income | 2.65 | -0.03 | -1.2323% | 0 | |
0P0001CBRV Baillie Gifford Investment Funds II ICVC-Baillie Gifford Global Stewardship Fund C Accumulation | - | - | - | - | |
0P0000ZQ9L Threadneedle American Smaller Companies Fund(US) Z Income GBP | 4.62 | +0.03 | +0.6465% | 0 | |
0P0001KW00 Amundi Elite Multi Asset Flexible B | 6.59 | +0.02 | +0.3652% | 0 | |
0P0001I1UY Muzinich Americayield Fund Hedged Euro Income S Units | - | - | - | - | |
0P0000TINK Sabadell Prudente Base FI | 12.2 | +0.01 | +0.0423% | 0 | |
0P0000ZQ10 Dimensional Global Short-Term Investment Grade Fixed Income Fund CHF Distributing Shares | 7.67 | +0.01 | +0.1305% | 0 | |
0P0000YBMT Credit Suisse Index Fund (CH) - CSIF (CH) Equity World ex CH QB | 3,226.19 | -9.45 | -0.2921% | 0 | |
0P0001BLP2 Swiss Life Funds (LUX) Bond Global Corporates S EUR Cap | 10,837.73 | -27.94 | -0.2571% | 0 | |
0P0001BTM4 Vontobel Fund - Bond Global Aggregate AN EUR | 79.69 | -0.08 | -0.1003% | 0 | |
0P00018Y0S Simplicity Småbolag Sverige B | - | - | - | - | |
0P0000IVJJ JPMorgan Funds - Taiwan Fund A (acc) - EUR | - | - | - | - | |
0P0001KFY6 BNY Mellon Investment Funds - BNY Mellon Sustainable Real Return Fund Newton Institutional Shrs 1Acc | - | - | - | - | |
0P0000Y6SD First Eagle Amundi International Fund Class IHC-C Shares | 1,943.81 | +0.71 | +0.0365% | 0 | |
DBXA Xtrackers MSCI Europe UCITS ETF | - | - | - | - | |
0P0001851Z Raiffeisen-Income I VTA | 1,504.54 | -5.62 | -0.3721% | 0 | |
0P00015GRY Neuberger Berman US Real Estate Securities Fund USD Z Accumulating Class | 19.28 | +0.4 | +2.1186% | 0 | |
0P0001LQSQ Janus Henderson Fixed Interest Monthly Income Fund EQ Inc | 0.43 | -0 | -0.0468% | 0 | |
0P0001L8YX Mercer Diversified Growth Fund A11 0.2250 EUR | 154.16 | -0.2 | -0.1296% | 0 | |
0P0001FJUL Occ 21 AD | 808.5 | -13.82 | -1.6806% | 0 | |
0P0001FVJ2 Eurizon Obbligazioni Dollaro Maggio 2024 D | - | - | - | - | |
0P0001I6OY Wallrich AI Peloton | 119.2 | +0.01 | +0.0084% | 0 | |
0P0000XT9V Goldman Sachs All China Equity Portfolio R Inc USD | 17.26 | -0.38 | -2.1542% | 0 | |