| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00019SMU Perspektive OVID Equity R | - | - | - | - | |
0P0001BUB0 Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration RT EUR | 106.51 | +0.06 | +0.0564% | 0 | |
0P0001H6U8 Liberbank Capital Financiero C FI | 1,058.48 | -0.58 | -0.055% | 0 | |
0P0001982P Liberbank Rendimiento Garantizado III FI | - | - | - | - | |
0P0000G7QE Pictet-Sovereign Short-Term Money Market EUR P dy | 94.58 | +0.01 | +0.0059% | 0 | |
0P00018KI0 Federal Multi L/S | 114.89 | +0.01 | +0.0087% | 0 | |
0P0001F3XG Handelsbanken Emerging Markets Index (A1 SEK) | - | - | - | - | |
SPIMLOKL Sparinvest Mellemlange Obligationer KL | - | - | - | - | |
0P0000IV9D INVERAL INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0001ANE0 Edmond de Rothschild Japan CH | - | - | - | - | |
0P00001RZG Nordea 1 - European High Yield Bond Fund BP NOK | 452.37 | +1.86 | +0.4135% | 0 | |
0P0000XK9I Berenberg Euro Enhanced Liquidity - AK I D | 98.86 | +0.04 | +0.0405% | 0 | |
0P0001O824 BlackRock Strategic Funds - Global Real Asset Securities Fund S2 CHF Hedged | 85.62 | +0.26 | +0.3046% | 0 | |
0P0000ZZ39 Perenne Europe I | - | - | - | - | |
0P00016JAS Metzler European Dividend Sustainability/Class X | 155.86 | -0.9 | -0.5741% | 0 | |
0P0000WUP3 ASI Global Real Estate Fund Platform 1 Income | - | - | - | - | |
0P00015DN8 ASI UK Ethical Equity Fund Institutional Income | 0.73 | -0 | -0.1513% | 0 | |
0P0001HOUJ Amundi Funds - Global Aggregate Bond I2 EUR (C) | 1,201.25 | +1.12 | +0.0933% | 0 | |
0P00016Z5J Nomura Funds Ireland plc - Japan Strategic Value Fund Class R EUR Hedged | 357.25 | +1.84 | +0.5168% | 0 | |
0P0000PTPP Allianz Invest Portfolio Blue T | 16.98 | -0.01 | -0.0589% | 0 | |
0P0001K9E5 Schroder GAIA Cat Bond C Accumulation GBP Hedged | - | - | - | - | |
0P0001CKST Nordea Global Enhanced Fund vekst NOK | 340.97 | +3.48 | +1.0323% | 0 | |
0P0001DYWM Fidelity UCITS II ICAV Fidelity Alternative Listed Equity Fund class G EUR Acc | 10.42 | +0.02 | +0.1972% | 0 | |
0P0001HVVV Equi-Corporatae Bonds I | 1,103.48 | -0.75 | -0.0679% | 0 | |
0P00019K4B EB Real Estate | 71.62 | -0.44 | -0.6106% | 0 | |
0P0001L1E2 MI Brewin Dolphin Voyager Max 70% Equity B GBP Inc | 1.37 | +0 | +0.0291% | 0 | |
0P00012O21 Amundi Index Solutions - Amundi Index MSCI Europe | 274.5 | -0.02 | -0.0073% | 0 | |
0P0001CTGK Schroder GAIA Wellington Pagosa C1 Accumulation CHF Hedged | 5,388.85 | +5.05 | +0.0938% | 0 | |
LCUJ Amundi MSCI Japan Accumulating Fund | - | - | - | - | |
0P0000XYP1 Manulife CIBC Monthly Income GIF Select IncPlus v2.2 E | 19.44 | -0.04 | -0.1997% | 0 | |
0P00018O5U Threadneedle (Lux) - Pan European Absolute Alpha Class AEP (EUR Distribution Shares) | 13.2 | +0 | +0.0364% | 0 | |
0P00019CXY Amundi S.F. - Saving Box III E EUR ND | - | - | - | - | |
0P00017HNR Caixabank Destino 2040 Estándar FI | 11.46 | +0.01 | +0.062% | 0 | |
0P0001JEXV TM Home Investor Fund Class D GBP Inc | - | - | - | - | |
0P0001BF0S Choix Responsable Pérennité | 11.19 | +0.05 | +0.4488% | 0 | |
0P0001IWS2 Lazard Global Thematic Focus Fund E Dist GBP | 181.82 | -1.04 | -0.5683% | 0 | |
0P0001IXWJ Chorélia N°6 C | 118.42 | -0.11 | -0.0935% | 0 | |
0P000157DP Origo Quest 1 C | - | - | - | - | |
0P00017UZ2 Fondsfinans Obligasjon | 10,686.7 | +4.09 | +0.0383% | 0 | |
0P0001817D Eurizon AM Sicav Euro Corporate Bond High Potential U | - | - | - | - | |
ES0128496033 EJECUTIVOS EUROFOND | - | - | - | - | |
ES0180942007 UBS VALOR,CLASE Q | - | - | - | - | |
0P0001FSZ9 OpenWorld plc - Russell Investments Global Low Carbon Equity Fund B EUR Acc | - | - | - | - | |
0P0000KW6L Amundi AFD Avenirs Durables P1 C | 130.69 | +0.06 | +0.0459% | 0 | |
0P0001IJU5 AB - Global Core Equity Portfolio I EUR Acc | 26.74 | +0.19 | +0.7156% | 0 | |
0P00000MF8 Mediolanum Challenge International Equity S | 20.31 | -0.06 | -0.2995% | 0 | |
0P0000XAFW Legal & General Japan Index Trust F Class Distribution | 0.86 | +0 | +0.0813% | 0 | |
0P0000SDNK Fidelity UK Smaller Companies A-Acc | 5.05 | -0.05 | -1.0184% | 0 | |
0P0000JSJ8 VV-Strategie BW-Bank Ausgewogen T5 | 181.92 | +0.11 | +0.0605% | 0 | |
0P0001FUGL LF Lightman Investment Funds - LF Lightman European Fund I Income | 1.75 | +0 | +0.0286% | 0 | |