| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00014I69 Aktia Emerging Market Equity Select B | 2.22 | -0 | -0.1258% | 0 | |
0P00000P8L Santander Renta Fija Ahorro I FI | - | - | - | - | |
0P000172RO Edmond de Rothschild Fund - Strategic Emerging K EUR | - | - | - | - | |
0P0001M374 Jupiter European Growth Class A EUR Acc | - | - | - | - | |
0P0000WNKN JPMorgan Funds - Italy Flexible Bond Fund A (perf) (acc) - EUR | 121.14 | -0.04 | -0.033% | 0 | |
ES0113981007 SANTANDER PB CARTERA SELECCION | - | - | - | - | |
0P00000JTW Ibercaja Sector Inmobiliario A FI | 30.31 | -0.1 | -0.3312% | 0 | |
0P00016OJU Federated Hermes US SMID Equity Fund Class F2 GBP Distributing Hedged | 2.42 | -0 | -0.124% | 0 | |
0P00009T91 ELM KONZEPT | - | - | - | - | |
0P0000Y9XP LUX IM Vontobel Global Active Bond DX | 101.88 | +0.7 | +0.6919% | 0 | |
0P0001CNP1 BNP Paribas Obli Revenus R | 102.48 | +0.39 | +0.382% | 0 | |
0P0001KYIB Fidelity Long-Term Leaders Fund - S5 | 16.15 | -0.02 | -0.1397% | 0 | |
0P0000YENI ERGO Life Ethna Aktiv E | 13.25 | +0.23 | +1.765% | 0 | |
0P00018BO9 MI TwentyFour AM Monument Bond Fund L Income Share | 1.1 | +0 | +0.0146% | 0 | |
0P0001O8S1 Medtech FAM Fund I EUR Acc | 86.7 | +1.13 | +1.3182% | 0 | |
0P000102T6 LF Prudential Risk Managed Active 3 P Accumulation | 1.85 | -0 | -0.2421% | 0 | |
0P0000XBQQ Invesco Tactical Bond Fund (UK) Z (Inc) | 2.15 | +0 | +0.1071% | 0 | |
VGTY Vanguard U.S. Treasury Bond | - | - | - | - | |
0P0001FA7Q Arca 2024 Reddito Multivalore Plus VIII P | - | - | - | - | |
0P000029Y8 Fédéris ISR France MH | - | - | - | - | |
0P00016BEQ CHESS INVESTMENT SICAV, S.A. | - | - | - | - | |
0P000017EC Dimensional European Small Companies Fund EUR Accumulation | 66.34 | +0.24 | +0.3631% | 0 | |
0P0001IWVG Amundi Accumulazione Mercati Emergenti 2025 | - | - | - | - | |
0P0001LVXL Fonditalia Morgan Stanley Balanced Risk Allocation S1 EUR Inc | 10.42 | +0 | +0.0288% | 0 | |
0P00012631 UBS (Lux) SICAV 1 - Medium Term USD Corporate Bonds (USD) (CHF hedged) F-acc | - | - | - | - | |
0P0001N50I BlackRock Global Funds - Sustainable Global Infrastructure Fund Class AI2 EUR | 12.37 | -0.02 | -0.1614% | 0 | |
| - | - | - | - | | |
0P0001MYM2 Amundi Funds Montpensier European Models SRI E2 EUR | 4.45 | +0.11 | +2.4891% | 0 | |
0P000024H0 Janus Henderson Institutional Asia Pacific ex-Japan Index Opportunities Fund Z Acc | 12.72 | +0.24 | +1.8845% | 0 | |
0P0001HR1W Santalucía Renta Variable Emergentes CR FI | 15.35 | +0.31 | +2.0279% | 0 | |
0P000184HB Schroder International Selection Fund EURO Equity C Accumulation SEK Hedged | - | - | - | - | |
0P0000CV89 A&G Renta Fija Corto Plazo FI | 6.03 | +0 | +0.0038% | 0 | |
S3845 Deulonder Inversions Sicav S.A. | - | - | - | - | |
0P000185UZ Man Numeric Emerging Markets Equity Class I SEK | - | - | - | - | |
0P0000KLVL Ganador - Ataraxia | - | - | - | - | |
0P0001BTLI Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) HN (hedged) EUR | 152.1 | -3.8 | -2.4374% | 0 | |
0P00000NL3 OP-Rohkea A | 169.08 | -0.17 | -0.1004% | 0 | |
0P0000HXBS Kombinert Pensjonsprofil Aksjer Valuta sikret | 5,612.24 | -4.11 | -0.0732% | 0 | |
0P0001IPC0 DWS Concept Kaldemorgen IC100 | 144.13 | +0.14 | +0.0972% | 0 | |
0P0001DCEI Rivertree Bond - Euro F2 Distribution | - | - | - | - | |
0P00009AS5 PIMCO GIS Diversified Income Fund Administrative EUR (Hedged) Accumulation | 16.99 | -0.05 | -0.2934% | 0 | |
0P00017KV4 Lazard Global Managed Volatility Fund A Acc EUR | - | - | - | - | |
0P00013WM2 Edmond de Rothschild Fund - Investment Grade Credit B CHF Hedged | 73.58 | -0.03 | -0.0408% | 0 | |
0P0001FLNU CPR Invest Climate Action A EUR Acc | 218.48 | +5.63 | +2.6451% | 0 | |
0P0001D4VV Amundi Accumulazione Italia PIR 2023 P | - | - | - | - | |
0P00008Y9X Ultima Patrimoine | - | - | - | - | |
0P0001IJMU Danske Invest SICAV - Global Portfolio Solution - Equities X | 200.91 | +6.21 | +3.1896% | 0 | |
0P0001D8ZF SZKB FONDS - SZKB Aktienfonds Schweiz A | 139.46 | -0.21 | -0.1503% | 0 | |
0P0001BQZZ HOW Invest SICAV - HOW Long Hedged Fund EUR-I | - | - | - | - | |
0P0000ITPD DASC INVESTMENTS, SICAV S.A. | 13.88 | -0.03 | -0.2487% | 0 | |