| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001I3CR Regard Responsable Flexible U | - | - | - | - | |
S2349 Patrimix SICAV | - | - | - | - | |
0P0001H0JT LBPAM Actions PEA Emergents GP | 162.04 | -0.77 | -0.4729% | 0 | |
HZ5T Janus Henderson Horizon Pan European Fund A2 EUR | - | - | - | - | |
0P00019G48 PIMCO GIS Mortgage Opportunities Fund Institutional GBP (Hedged) Accumulation | 12.47 | -0.01 | -0.0801% | 0 | |
S4175 Dragonwyck, Sicav, S.A. | - | - | - | - | |
0P0001M1HM Pictet CH Target LPP Sustainable Multi Asset 10 Z dy CHF | 97.17 | -0.11 | -0.1131% | 0 | |
0P0001O02H Eurizon Emerging Leaders ESG 50 Gennaio 2027 D | 4.91 | -0 | -0.0204% | 0 | |
0P0001NJAY ICICI Prudential Smallcap Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl | 17.15 | -0.06 | -0.3464% | 0 | |
0P0001MTPK PIMCO GIS Global Bond Fund Administrative SEK (Hedged) Accumulation | - | - | - | - | |
0P0001LQDA Amundi Soluzioni Italia - Progetto Azione Brand Vincenti (II) E EUR C | - | - | - | - | |
0P00001B09 BlackRock Global Funds - Euro Short Duration Bond Fund A3 EUR | 11.78 | 0 | 0% | 0 | |
0P0000KQV3 Valmondia | 210.41 | -2.6 | -1.2206% | 0 | |
0P00017AZR Cnp A Prudendte Più | - | - | - | - | |
0P0001KAAG LAM Sustainable Euro High Yield Corporate Bonds AK R | 97.58 | +0.02 | +0.0205% | 0 | |
| - | - | - | - | | |
0P0001CEGJ DWS Invest Global Bonds TFC | 98.29 | +0.05 | +0.0509% | 0 | |
0P0001H0T3 terra.point | 204.23 | +0.42 | +0.2061% | 0 | |
0P0001M6LE Schroder International Selection Fund Global Recovery S Distribution GBP | 164.13 | +3.4 | +2.1159% | 0 | |
0P0000XB0L Kotak Dynamic Bond Quarterly Dividend Payout | 15.03 | +0.03 | +0.1907% | 0 | |
0P0000M4K5 IA Clarington Global Equity T8 | 4.1 | +0.02 | +0.473% | 0 | |
0P0001CXZQ P & S Renditefonds A | 141.46 | -0.53 | -0.3733% | 0 | |
0P0000WHPM Legal & General Asian Income Trust I Class Distribution | 8.1 | +0.24 | +2.9872% | 0 | |
2B7C iShares S&P 500 Industrials ETF | - | - | - | - | |
0P0001J0WN Lazard Sustainable Credit 2025 RD H EUR | 103.42 | -0.11 | -0.1062% | 0 | |
0P0001ENKS SEB Nordic Equity Fund C NOK | 477.52 | +1.26 | +0.265% | 0 | |
0P0001D6IE BlackRock Global Funds - Systematic Global Equity High Income Fund I2 EUR | 24.13 | +0.01 | +0.0415% | 0 | |
0P0001BRNC Nordea 1 - Global Climate and Environment Fund BC EUR | 44.11 | +0.36 | +0.8323% | 0 | |
0P0001725P Legg Mason Brandywine Global Income Optimiser Fund Class A Euro Distributing (A) (Hedged) | 75.45 | -0.07 | -0.0927% | 0 | |
0P0001CXJV Cliens Företagsobligationer B | - | - | - | - | |
0P000142WE BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund S - GBP (AIDiv) | 60.34 | -0.09 | -0.1489% | 0 | |
0P0001MBL6 Legg Mason ClearBridge Value Fund Class A Euro Accumulating (Hedged) | 157.44 | +1 | +0.6392% | 0 | |
0P0000S0O1 Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Europe ex CH DT CHF | - | - | - | - | |
0P0001C96T Allianz Europazins R EUR | 92.29 | +0.16 | +0.1737% | 0 | |
0P0001FFWM Ulysses - PBT - Global Asset Allocation A-CHF | 111.46 | -1.46 | -1.293% | 0 | |
0P00018P56 Neuberger Berman Corporate Hybrid Bond Fund EUR I3 Accumulating Class | 13.07 | -0.01 | -0.0765% | 0 | |
0P00015YVS JUPITER INVERSIONES, SICAV, SA | - | - | - | - | |
0P0001LJ7C Amundi Funds - European Equity Dynamic Multi Factors R EUR (C) | 96.25 | -0.08 | -0.083% | 0 | |
0P0001DFI1 M&G (Lux) Japan Fund C H EUR Acc | 34.99 | +0.64 | +1.8681% | 0 | |
0P0000ZOPK Nordea Invest Portefølje PM Balance KL 3 | - | - | - | - | |
0P0001783Z UBS (Lux) Bond Fund - Convert Europe (EUR) (CHF hedged) I-A1 Acc | 134.65 | -0.16 | -0.1187% | 0 | |
0P0000NA03 Mutuafondo Corto Plazo D FI | 143.72 | -0.03 | -0.018% | 0 | |
0P00018B8G Privée Select - Cautious GBP C Acc | - | - | - | - | |
0P0001K2FV Schroder QEP Global Core K1 Acc | 1.18 | +0.04 | +3.7719% | 0 | |
0P0000JWRT terrAssisi Renten I AMI P | - | - | - | - | |
LSP LSP Life Sciences Fund N.V. | - | - | - | - | |
0P0001HUN6 Multi Manager Access II - Sustainable Investing Yield SEK-hedged P-acc | - | - | - | - | |
0P0001N4XR Amundi Index Solutions - Amundi IS Global Inflation-Linked Bond Select I13HE EUR Cap | 1,023.37 | -0.77 | -0.0752% | 0 | |
0P0000GATL BlackRock Global Funds - European Special Situations Fund I2 EUR | 21.44 | +0.01 | +0.0467% | 0 | |
0P00000O67 DNB Finans A | 3,212.98 | -10.19 | -0.3162% | 0 | |