| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00015YSV Amundi Funds - Emerging Markets Bond U EUR (C) | 67.56 | -0.91 | -1.329% | 0 | |
0P00000D22 Jupiter Asian Fund L Inc | - | - | - | - | |
0P00000WOB ASI Emerging Markets Equity Fund I Acc | 13.31 | -0.36 | -2.644% | 0 | |
0P0001ICVS AXA IM Euro Sélection I | 1,535.46 | +13.61 | +0.8943% | 0 | |
0P0001J8VG THEAM Quant Fixed Income Diversifier I EUR Acc | - | - | - | - | |
0P00000XI3 Profit Previsión PP | 169.87 | -0.65 | -0.3841% | 0 | |
0P00016YRE JSS Senior Loan Fund P EUR Acc Hedged | 1,292.5 | -0.92 | -0.0711% | 0 | |
0P0001IT9I Euromobiliare Obiettivo 2023 I | 5.29 | -0 | -0.0756% | 0 | |
0P0001D614 Fidelity Funds - Sustainable Asia Equity Fund A-Acc-NOK | 20.37 | -0.24 | -1.1645% | 0 | |
0P0000F2XD Amundi Funds - Pioneer US Bond M2 EUR (C) | 2,491.64 | -39.02 | -1.5419% | 0 | |
0P0000Q37A GlobalAccess Global High Yield Bond Fund M Acc EUR (Hedged) | 1.64 | +0 | +0.0611% | 0 | |
0P00001CC7 Schroder International Selection Fund Global High Yield I Accumulation EUR Hedged | 63.55 | +0.14 | +0.2163% | 0 | |
0P0000VQ9D Pictet CH Institutional - European ex Swiss Equities Tracker I EUR | 2,066.48 | +17.4 | +0.8492% | 0 | |
IWLE iShares Core MSCI World - EUR Hedged | - | - | - | - | |
0P0001N8I2 Candriam Sustainable Equity Europe V Acc EUR | 2,346.29 | -2.11 | -0.0898% | 0 | |
0P00016JY2 Enter Småbolagsfond A | - | - | - | - | |
0P0000RTIR Mediolanum Bb Premium Coupon Collection SA | 13.01 | -0.01 | -0.0691% | 0 | |
0P0001H5QY Aberdeen Standard SICAV I - Select Emerging Markets Bond Fund I Acc Hedged EUR | 10.79 | -0.01 | -0.1249% | 0 | |
0P000010G9 Classic Value Equity Fund CHF | 218.13 | +2.38 | +1.1031% | 0 | |
0P0001N4LD BlackRock Global Funds - Emerging Markets Impact Bond Fund I2 EUR Hedged | 9.77 | 0 | 0% | 0 | |
0P0001ME9W BlueBay Funds - BlueBay Impact-Aligned Bond Fund G GBP (QIDiv) | 85.39 | -0.04 | -0.0468% | 0 | |
0P0000WAGL Rhenman Healthcare Equity Long Short ID1 SEK | - | - | - | - | |
0P0001CTTM WVB - Global Renten | 104.7 | -0.33 | -0.3142% | 0 | |
0P0001C8OP Danica Valg Offensiv | - | - | - | - | |
ES0137413003 CAIXABANK DESTINO 2050 ESTANDAR | - | - | - | - | |
0P0001H7M8 ARC TIME Commercial Long Income Feeder Q Net Accumulation | 0.88 | +0 | +0.0114% | 0 | |
0P0001DFOC M&G (Lux) North American Dividend Fund C H EUR Acc | 44.18 | +1.06 | +2.454% | 0 | |
0P00000OBS Alfred Berg Humanfond | 663.52 | +3.22 | +0.4882% | 0 | |
0P0001KUYA TM RWC Global Equity Income Fund Class S Accumulation | 1.62 | +0.03 | +1.6928% | 0 | |
0P0001F28X Quadrige Patrimoine C | 112.36 | +0.07 | +0.0623% | 0 | |
0P0000TXY2 Handelsbanken Sverige 100 Index Criteria A9 SEK | - | - | - | - | |
0P00017G02 Aberdeen Standard Capital Falcon Fund Z Units (Net Income) | 1.18 | +0 | +0.1739% | 0 | |
0P0000YABX UBS Sterling Corporate Bond Indexed Fund Class J Shares Inc | 93.45 | +0.29 | +0.3118% | 0 | |
0P00013NCD Pictet CH Target – Short-Term Strategies I dy EUR | - | - | - | - | |
0P00015RMC Global Bonds GBP F-UKdist | 84.68 | -0.07 | -0.0826% | 0 | |
0P00018ER2 Unipol Target Aurora | - | - | - | - | |
0P0000XSGG NN Liability Matching Fund (M) - N | 102.73 | -0.19 | -0.1846% | 0 | |
0P0001OAZ9 Snowball Invest KL | - | - | - | - | |
0P00012I3O Private Bank Funds I - Access Balanced Fund (GBP) A (acc) | 220.81 | -0.01 | -0.0045% | 0 | |
0P0001LHC5 ING (B) Collect Portfolio Patrimonial Conservative U | 57,940.81 | +58.25 | +0.1006% | 0 | |
0P0001EWUQ Enter Select B | - | - | - | - | |
0P00016RNH Belfius Select Portfolio World Yield C EUR Inc | - | - | - | - | |
0P00017170 Italiana ENEA Linea Azioni USA | 29.27 | +0.34 | +1.189% | 0 | |
0P00000V2S Stability Fund Acc | - | - | - | - | |
0P0000YNIO Morgan Stanley Investment Funds - Global Asset Backed Securities Fund IHX EUR | 22.03 | +0.03 | +0.1364% | 0 | |
0P00016WNY Evli Equity Factor Europe IB | 217.68 | +1 | +0.461% | 0 | |
0P0001CEGY Principal Global Investors Funds - Post Global Limited Term High Yield Fund N Hedged Acc EUR | 9.89 | -0 | -0.0192% | 0 | |
0P0000X8NG Legal & General Emerging Markets Government Bond (US$) Index Fund F Class Accumulation | 0.74 | +0 | +0.0952% | 0 | |
0P0001IDYM Systematic DLT Class CHF B | - | - | - | - | |
0P0001IAJD Horizon KBC Expertease Defensive Balancedeur-Div-Comfort Portfolio | - | - | - | - | |