| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001KXYQ AXA World Funds - Global Strategic Bonds A Distribution EUR | 90.2 | -0.44 | -0.4854% | 0 | |
0P0000PRYG Norpensión Equilibrado EPSV | 1.38 | -0 | -0.0955% | 0 | |
0P0001JACF Capital Group New World Fund (LUX) ZLh-EUR | 21.33 | -0.01 | -0.0497% | 0 | |
0P0001351W ALGEBRA64AUREA SICAV | 1.12 | -0 | -0.074% | 0 | |
0P0001KP6U CS Investment Funds 2 - Credit Suisse (Lux) Digital Health Equity Fund UB EUR | 87.99 | +0.11 | +0.1252% | 0 | |
0P00012TGR Nordea Yhteisö Varainhoito Maltti K EUR | 25.48 | -0.03 | -0.1234% | 0 | |
0P0001MS7S BlackRock Funds I ICAV - BlackRock Systematic ESG Equity Absolute Return Fund D GBP Hedged Acc | - | - | - | - | |
0P0000W711 Wellington Global Bond Fund Class D EUR Partially Hedged | 10.5 | -0.03 | -0.3077% | 0 | |
0P0000A4O4 Moventum Plus Aktiv Defensives Portfolio | 12.18 | -0.03 | -0.2457% | 0 | |
0P0001LMLO Fidelity Funds - Sustainable European Smaller Companies Fund Y Acc EUR | - | - | - | - | |
0P0000135M Schroder Sustainable UK Equity Fund Z Accumulation GBP | 4.88 | +0.01 | +0.1641% | 0 | |
0P0001BIHG GLS Bank Klimafonds A | - | - | - | - | |
0P0001N6K0 AP Fonden 2001 | - | - | - | - | |
0P00017CXU PIMCO GIS US Short-Term Fund Institutional EUR (Hedged) Accumulation | 11.23 | 0 | 0% | 0 | |
0P0001AL1W BlueBay Funds - BlueBay Total Return Credit Fund M - NOK | 1,340.99 | -1.62 | -0.1207% | 0 | |
PJAB Pictet-Emerging Local Currency-P-USD | 170.43 | -0.1 | -0.0586% | 0 | |
S0295 Aurreche Inversiones, SICAV, S.A. | - | - | - | - | |
0P0000ZPXC Schroder International Selection Fund EURO Corporate Bond Z Accumulation EUR Duration Hedged | 25.61 | +0 | +0.0121% | 0 | |
0P0001BEBI GFG Funds-Income Opportunity P EUR Acc | - | - | - | - | |
0P0000614Z AXA World Funds - Global Sustainable Aggregate I Capitalisation EUR | 140.89 | -0.43 | -0.3043% | 0 | |
S3333 Aranitxigarpei SICAV | - | - | - | - | |
0P0001K5DU Sigma Fund Quality Stocks A EUR | 209 | +1.99 | +0.9613% | 0 | |
0P0001LKD7 VT Blackwood Prime A GBP Inc Unhedged | 1.39 | +0 | +0.0604% | 0 | |
0P00014JDZ Goldman Sachs Global Strategic Macro Bond Portfolio Other Currency Acc EUR-Hedged | 109.98 | -0.01 | -0.0091% | 0 | |
0P0001BC22 Danske Invest Select Global Sustainable Future 3 | - | - | - | - | |
0P0001CEGQ Fundsmith Sustainable Equity Fund I Acc | 1.8 | +0.01 | +0.301% | 0 | |
0P0000JLHZ Arevalor C | 216.47 | -0.24 | -0.1108% | 0 | |
0P0000RV8Y PREVILINK Azionario A | - | - | - | - | |
0P0001IHKK BCF / FKB (CH) Funds - BCF / FKB (CH) Active Yield (CHF) AP | 113.47 | +0.01 | +0.0088% | 0 | |
0P0001L1MJ Multipar Actions Socialement Responsable RE | - | - | - | - | |
0P0001KRD0 AI Global Equity Fund Insured Pension Income Units | 3.6 | -0.04 | -1.127% | 0 | |
0P00017TW8 Royal London Sustainable Managed Income Trust B Acc | 1.49 | +0.01 | +0.4049% | 0 | |
0P0001C8LC Danske Invest China W K | - | - | - | - | |
0P0000N4EQ UWS Kames Sterling Corporate Bond (Series B) | 1.9 | +0 | +0.1689% | 0 | |
0P0001ED9M Groupama Equilibre R | 136.05 | +0.29 | +0.2136% | 0 | |
0P0001KQ3U CM-AM SICAV - CM-AM Global Innovation IC | 162,532.69 | -1,142.17 | -0.6978% | 0 | |
0P000195NM Aktia Nordic Micro Cap D | 2.58 | -0.01 | -0.3401% | 0 | |
0P00002B27 GF Patrimoine Convictions | - | - | - | - | |
0P0001KQDV Goldman Sachs Global Future Health Care Equity Portfolio R GBP Inc | 10.97 | +0.09 | +0.8272% | 0 | |
0P00002AAX BNP Paribas Floréal 30 | 50.89 | +0.08 | +0.1574% | 0 | |
ADIAN Cardano ESG Transition Enhanced Index Fund | 154.42 | -0.67 | -0.432% | 0 | |
0P00016RS2 Aviva CU CRT Euro8 | 7.34 | +0.03 | +0.3788% | 0 | |
0P00001F9U Robeco QI Long/Short Dynamic Duration DH € | - | - | - | - | |
0P0001K4EI PFA Klima+ Profil B 10 år | - | - | - | - | |
0P0001CSD3 BCVs / WKB (CH) Funds - BCVs / WKB (CH) Equity Switzerland I | 156.09 | -0.49 | -0.3129% | 0 | |
0P0001J8GD GENEON Nachhaltige Aktien B | - | - | - | - | |
0P0000ZMXH AXA World Funds - Framlington Global Convertibles F Capitalisation CHF (Hedged) pf | 140.13 | -2.22 | -1.5595% | 0 | |
0P00000JVL Seligson & Co Phoebus B | 52.59 | -0.17 | -0.3279% | 0 | |
0P0001ECGK BNY Mellon Global Funds PLC - BNY Mellon Global Infrastructure Income Fund EUR A Inc | 1.2 | -0.01 | -0.5739% | 0 | |
0P0000YK8Y Nordea 1 - North American High Yield Bond Fund BI EUR | - | - | - | - | |