| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000JTW0 HELLERICH Sachwertaktien B2 | - | - | - | - | |
0P0001BUJV Vontobel Fund - Commodity HN (hedged) EUR | - | - | - | - | |
0P00019QMX BNP Paribas B Strategy - Global Sustainable Defensive Life Acc | - | - | - | - | |
0P0001KBH9 Lombard Odier Funds - Asia Investment Grade Bond (EUR) Syst NAV Hedged MD | - | - | - | - | |
0P00019VUH Caixabank Bolsa Selección Global Cartera FI | - | - | - | - | |
0P0000242R Fideuram Fund Zero Coupon 2027 | - | - | - | - | |
0P0001L1O5 Natixis International Funds (Lux) I - Loomis Sayles Institutional Global Corporate Bd Fd H-I/A (SEK) | - | - | - | - | |
0P0001LSFI Amundi Elite Thematic Multi Asset B | - | - | - | - | |
0P00005XB3 DB ESG Conservative | - | - | - | - | |
0P00018XG3 Bankinter Euribor 2024 Garantizado FI | - | - | - | - | |
0P0001C5M6 Amundi Funds - Emerging Markets Local Currency Bond R2 EUR (C) | - | - | - | - | |
0P00005TU4 GF Euro Convictions | - | - | - | - | |
0P0001MQAX Raiffeisen-MegaTrends-Aktien I A | - | - | - | - | |
0P00012PP4 Caixabank Bolsa Dividendo Europa Institucional FI | - | - | - | - | |
NYIDA Nykredit Invest Danske Aktier | 202.81 | -0.31 | -0.1526% | 0 | |
0P0000HRKM Popolare Vita - Gest | - | - | - | - | |
0P0001MABM Lambda Universal FI | - | - | - | - | |
0P0001MSSX AMSelect - Allianz Europe Equity Growth Privilege Acc EUR | - | - | - | - | |
0P0000YJVS Legal & General Multi-Index 5 Fund I Class Accumulation | - | - | - | - | |
IE00BK5BQZ41 Vanguard FTSE Developed Asia Pa | - | - | - | - | |
0P0001H2VD M&G Investment Funds (1) - M&G North American Value Fund Sterling PP Acc | - | - | - | - | |
0P0001OH5D Amundi Soluzioni Italia - Progetto Azione Infrastrutture Sostenibili (II) E EUR C | - | - | - | - | |
0P0001C8O4 Robeco FinTech I EUR | - | - | - | - | |
ES0168997007 PENTA INVERSION CLASE A | - | - | - | - | |
U1ID Unifonds | - | - | - | - | |
0P0001EOVR Multi Manager Access II - Sustainable Investing Yield EUR-hedged Q-acc | 128.38 | 0 | 0% | 0 | |
0P00000QKP Covéa Obligations D | 53.98 | +0.05 | +0.0927% | 0 | |
0P00000LTF SPP Generation 60-tal | - | - | - | - | |
0P000096Q9 Franklin Natural Resources Fund I(acc)EUR | 13.24 | +0.01 | +0.0756% | 0 | |
0P00007ZIU MGI Global Bond I1 GBP Acc | 165.41 | -0.21 | -0.1268% | 0 | |
0P0001FD0Y Premier Miton Diversified Dynamic Growth D income | 1.53 | +0.03 | +2.1319% | 0 | |
0P0000XOMT ASI European High Yield Bond Fund I Inc | - | - | - | - | |
0P0000JBIS Renta 4 Dédalo EPSV | - | - | - | - | |
0P000197Z5 Edmond de Rothschild Fund - Bond Allocation N EUR Acc | 117.23 | +0.02 | +0.0171% | 0 | |
0P0001KW93 ES Investec Wealth & Investment Income Fund Class A GBP Accumulation | - | - | - | - | |
0P00018B34 Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR | 15.06 | +0.04 | +0.2663% | 0 | |
0P00000UJ2 GAM Star Fund plc - GAM Star European Equity Ordinary CHF Accumulation | 23.35 | +0.02 | +0.1067% | 0 | |
0P0001LXVP Lombard Odier Funds - Asia High Conviction (GBP) Syst. NAV Hedged NA | 18.16 | -0.34 | -1.8408% | 0 | |
0P0001CR46 BNP Paribas Funds Global Environment Classic Privilege GBP Distribution | - | - | - | - | |
0P0001IFT3 JPM Europe (ex-UK) Research Enhanced Index Equity Fund X2 | 2.06 | +0.09 | +4.3984% | 0 | |
0P0000WH1Q Epsilon Italy Bond Short Term I | 7.03 | +0 | +0.0142% | 0 | |
0P0000WN31 M&G Global Convertibles Fund Sterling R Acc | 2.49 | +0.08 | +3.5329% | 0 | |
0P0000ZOPM Nordea Invest Portefølje PM Stats- og realkreditobligationer KL 2 | - | - | - | - | |
0P0000S1S6 AXA Pension Zen I | - | - | - | - | |
0P0001KGHS Baillie Gifford American Fund W4 Accumulation | 16.45 | -0.27 | -1.6148% | 0 | |
0P0001JF2Y UBS (Lux) Equity Fund - China Opportunity (USD) P EUR acc | 76.96 | -0.11 | -0.1427% | 0 | |
IE00BFXR5Q31 L&G US Equity UCITS ETF USD | - | - | - | - | |
0P00013FRM TM UBS (UK) - UK Balanced F GBP Income | 0.74 | -0 | -0.1351% | 0 | |
0P0001JGQA IFSL Avellemy 8 A GBP Inc | 1.15 | 0 | 0% | 0 | |
C5Q2 Carmignac Climate Transition A EUR Acc | - | - | - | - | |