| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000A4W5 Schroder International Selection Fund QEP Global Quality C Accumulation EUR | 480.45 | +1.33 | +0.2776% | 0 | |
0P00000L4U Nordea International Fund Obligationsfond Korta Placeringar II SEK | - | - | - | - | |
0P0001CNB1 DWS Strategic Allocation Defensive FC | 129.22 | +0.11 | +0.0852% | 0 | |
0P0001HQP6 Fidelity Asset Allocation Private Pool Class I8 Inc | 8.92 | +0.01 | +0.1606% | 0 | |
0P000199DY Intesa Life Az. Inter. | 2.34 | +0.01 | +0.3258% | 0 | |
0P0001EEEI DWS Invest CROCI Euro LD | 217.79 | +0.37 | +0.1702% | 0 | |
0P0001OKAI AB FCP I - Emerging Markets Gro | - | - | - | - | |
0P0000N9A7 HSBC Global Investment Funds - Euroland Growth IC | 30.11 | +0.28 | +0.9387% | 0 | |
0P00009D5C Bankinter Renta Fija Amatista Garantizado FI | - | - | - | - | |
0P00013WGY SpänglerPrivat: Flexibel R T | 142.56 | -0.6 | -0.4191% | 0 | |
0P000011Y7 BBVA Individual PP | 27.56 | -0.02 | -0.0875% | 0 | |
0P0001BUDF BNPPF Private Conservative Life Capitalisation | 108.71 | -0.03 | -0.0276% | 0 | |
0P0001KJSD Applied Science Equity Fund (I) | 114.05 | +0.65 | +0.5732% | 0 | |
S1793 Kginves107, SICAV, S.A. | - | - | - | - | |
0P0001C277 WS Charteris Strategic Bond Fund I (Acc) | 0.95 | +0 | +0.0524% | 0 | |
0P00001BIC JPMorgan Funds - Pacific Equity Fund A (acc) - EUR | - | - | - | - | |
0P0001D2QC Candriam Sustainable Equity Europe R2 Inc EUR | 137.11 | +0.1 | +0.073% | 0 | |
0P0001KZ37 Allianz Global Investors Fund - Allianz Asian Small Cap Equity WT15 EUR | - | - | - | - | |
0P00000JY5 UniValueFonds: Europa A | - | - | - | - | |
0P0001KPTV EFG Silverstone SICAV-RAIF - Raynar Flagship B GBP Inc | 140.4 | +1.33 | +0.9563% | 0 | |
0P0001F9R4 BNY Mellon Investment Funds - BNY Mellon US Equity Income Fund F Accumulation | 2.57 | +0.09 | +3.4565% | 0 | |
0P0001956M Ábaco Renta Fija Mixta Global R FI | 9.25 | +0.01 | +0.0618% | 0 | |
0P0000W1X6 Janus Henderson Multi-Manager Diversified Fund A Inc | 1 | +0.01 | +1.3487% | 0 | |
0P00018GKS BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund X2 AUD Hedged | 139.61 | -0.33 | -0.2358% | 0 | |
0P0001CTL3 DNB Global Materialsektor Indeks N | - | - | - | - | |
0P0000ZRLL Sella Eurorisparmio Obbligazionario Garantito A | - | - | - | - | |
0P0001DEOP Santander Mi Proyecto 2025 EPSV | - | - | - | - | |
0P000161CO ODIN Aksje A | - | - | - | - | |
0P0001CLTX BCN (CH) - Fonds Durable Équilibré P | 139.95 | -0.45 | -0.3205% | 0 | |
0P0001ONDC Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Commodity Fund hedged CHF STH CHF | 104,796.34 | +803.51 | +0.7727% | 0 | |
0P00017G3X Aberdeen Standard SICAV II-European Smaller Companies Fund B Acc EUR | 22.02 | +0.06 | +0.2632% | 0 | |
0P0001H610 Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd N H Inc EUR | 8.52 | -0 | -0.0364% | 0 | |
0P00011GG8 IJD. 2013 INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P00000DNK JPMorgan Liquidity Funds - GBP Liquidity VNAV Fund C (acc.) | - | - | - | - | |
0P0000YAHE Janus Henderson Core 6 Income & Growth Fund I Inc | - | - | - | - | |
0P00000JYQ Invesco Funds - Invesco Nippon Small/Mid Cap Equity Fund E Accumulation EUR | 13.32 | -0.24 | -1.7699% | 0 | |
0P0000XBRQ Invesco UK Equity Income Fund (UK) Z Accumulation | 4.36 | +0.03 | +0.6953% | 0 | |
0P00014I69 Aktia Emerging Market Equity Select B | 2.25 | +0.01 | +0.2363% | 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 | - | - | - | - | |
0P0000X6Y5 Amristar | 1,829.24 | -10.64 | -0.5783% | 0 | |
0P00008X3C Aberdeen Standard SICAV I - Japanese Smaller Companies Fund A Acc GBP | - | - | - | - | |
XP69 JSS Sustainable Equity - Global Themes P EUR D | - | - | - | - | |
0P0001IAS1 Artemis Corporate Bond Fund I Acc GBP | 1.19 | +0 | +0.1013% | 0 | |
0P0001AKBV Blackrock ACS World Multifactor Equity Tracker Fund X1 GBP Acc | 2.6 | -0.03 | -1.0084% | 0 | |
0P0001ED5M Conviction Patrimoine - Asset Global Conviction F | 158.64 | +0.65 | +0.4114% | 0 | |
0P0001LIWD Lombard Odier Funds - Natural Capital, Syst. NAV Hdg, (CHF) IA | - | - | - | - | |
0P0001IJJE Storebrand SICAV - Skagen Focus Lux B EUR Acc | 206.85 | +0.09 | +0.0411% | 0 | |
ES0107987002 SANTANDER SMALL CAPS EUROPA CL. | - | - | - | - | |