| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000GASX DBC Basic Return | 69.44 | +0.01 | +0.0144% | 0 | |
UEFI UBS ETF Bloomberg Barclays US Treasury 7-10 Year | - | - | - | - | |
0P0001FF3B AG Life Junior 2028 | - | - | - | - | |
0P00005VW2 ALM Actions Monde ISR RA | - | - | - | - | |
0P00008953 Alpha Drive Global Convertibles | - | - | - | - | |
0P0001MLTF FORTE Strategisk B | - | - | - | - | |
0P00006OVH WS Kleinwort Hambros Equity Income A Acc | - | - | - | - | |
LYXI Amundi MSCI Indonesia ETF | - | - | - | - | |
0P000199E0 Intesa Life Az. Italia MM | 3.2 | +0.02 | +0.5681% | 0 | |
0P0001CNAE JPMorgan Investment Funds - Global Balanced Fund I2 (acc) - EUR | 146.25 | +0.14 | +0.0958% | 0 | |
0P0001MX1D Caixabank Si Impacto 0/60 RV Premium FI | 5.91 | -0 | -0.0423% | 0 | |
0P0000184U Threadneedle (Lux) - Global Emerging Market Equities Class AEH (EUR Accumulation Hedged Shares) | 42.56 | +0.14 | +0.3277% | 0 | |
0P0000W6ZT Lombard Odier Funds - Convertible Bond Asia Syst. Hdg (CHF) SA | 24.02 | +0.21 | +0.8783% | 0 | |
0P0000G0RK Lux Selection 40SI D Acc | 45.88 | +0.04 | +0.0873% | 0 | |
0P0001K5P3 Multipar BNP Paribas Perspectives 2031-2033 G | - | - | - | - | |
0P0000THOS BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - EUR | 136.65 | -0.2 | -0.1462% | 0 | |
0P0000IVIP SABOCO INVERSIONES, SICAV S.A. | - | - | - | - | |
0P0000KXQP DPAM INVEST B - Real Estate Europe Sustainable E Dis | 329.04 | -2.74 | -0.8258% | 0 | |
0P000029LA IXEYA 2010 S.I.C.A.V., S.A. | 7.22 | +0 | +0.023% | 0 | |
0P00017OQ2 Axa Linea Prudenziale-MAIN | - | - | - | - | |
0P00016ZBF Sabadell Interés Euro Empresa FI | 9.89 | +0 | +0.009% | 0 | |
0P00017JWG UBAM - Swiss Equity AHD CHF | 178.7 | +0.33 | +0.185% | 0 | |
0P0001NKLX Amundi ESG Improvers Euro PC | 158.02 | +0.13 | +0.0823% | 0 | |
0P0001N5G1 LUX IM Focus Italia EX | 147.91 | +0.58 | +0.395% | 0 | |
0P00016LLF BKB Anlagelösung - Ausgewogen (CHF) B | 136.54 | +0.13 | +0.0953% | 0 | |
0P0001LJLD ALPORA Sustainable Technologies A | - | - | - | - | |
0P0001863A ODIN Norden A | 253.12 | -0.44 | -0.1755% | 0 | |
0P0000IVHQ MEGEVE INVERSIONES SICAV, S.A. | - | - | - | - | |
0P0001F1KF Mercer Global Buy & Maintain Credit Fund Z-2£ Hedged | 10,990.64 | -6.23 | -0.0567% | 0 | |
0P0001HG1X Janus Henderson Asia Pacific Capital Growth Fund E Acc GBP | 18.66 | -0.56 | -2.9136% | 0 | |
0P0001D34Y BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped | 154,182.58 | +3,239.28 | +2.146% | 0 | |
0P00000LR0 SEB Läkemedelsfond | - | - | - | - | |
0P0001N3ME Neuflize Euro Actions Durable C | 136.51 | -0.16 | -0.1171% | 0 | |
0P0001KPBN Nordea 1 - Stable Emerging Markets Equity Fund BF EUR | 95.07 | -0.08 | -0.0801% | 0 | |
0P000187HQ Amundi Funds - Global High Yield Bond F2 EUR Hgd (C) | 117.42 | -0.08 | -0.0681% | 0 | |
0P0001HAP0 Storebrand Norge B | 2,304.19 | -34.77 | -1.4867% | 0 | |
0P0001O459 JPMorgan Funds - Climate Change Solutions Fund T (acc) - EUR (hedged) | 122.54 | +0.64 | +0.525% | 0 | |
0P00000DWY Aberdeen Standard Capital Bridge Fund Income | 4.17 | +0.01 | +0.3248% | 0 | |
0P0000VPRW Interfund Emerging Markets Local Currency Bond H | 9.9 | -0.02 | -0.1915% | 0 | |
0P0001339D Jupiter Merian Global Equity Absolute Return Fund U1 GBP Hedged Acc | 1.87 | +0 | +0.2148% | 0 | |
0P0001BJJ7 Vontobel Fund - mtx Sustainable Emerging Markets Leaders HI EUR | 152.07 | -0.65 | -0.4256% | 0 | |
0P0000PNZ1 Epsens Echiquier Patrimoine | 10.67 | +0.01 | +0.0469% | 0 | |
0P0001IKWY MGI Global Equity Fund Class A13 0.3200 £ Hedged Inc | 135.66 | -0.28 | -0.206% | 0 | |
0P000130M7 Credit Suisse Index Fund (CH) - CSIF (CH) Equity World ex CH Small Cap Blue ZBH | 2,163.35 | +0.04 | +0.0019% | 0 | |
0P0001965L UBAM - Global High Yield Solution AHC SEK | - | - | - | - | |
IE00BJ5JNY98 iShares MSCI World Inf Tech Sec | - | - | - | - | |
0P0001K6D9 Pictet - Absolute Return Fixed Income HIX SEK | - | - | - | - | |
0P0001AHI3 Arcano Partners Fund A FI | 120.74 | +0.21 | +0.1776% | 0 | |
S1238 Inversiones Financieras Cincinatti SICAV S.A. | - | - | - | - | |
0P0001OMWW Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond W EUR | 854.31 | -2.23 | -0.2603% | 0 | |