| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CGQ1 Multipar Diversifié Equilibre Classique | - | - | - | - | |
0P0000N022 AB - Global High Yield Portfolio I2H EUR H Acc | 28.36 | 0 | 0% | 0 | |
0P0001L252 Afer Crescendo Classic | 111.79 | -0.17 | -0.1518% | 0 | |
0P0001AH0H Lombard Odier Selection - The Balanced (EUR) PA | 175.88 | +0.34 | +0.1938% | 0 | |
0P0001CQJZ BPSA Fonds Lux - BPSA Obligations EUR | - | - | - | - | |
0P0000X5R7 SPP FRN Företagsobligationsfond A | - | - | - | - | |
0P0001N7IS Amundi Funds - Global Equity ESG Improvers H EUR Acc | 1,784.81 | +0.1 | +0.0056% | 0 | |
0P000170XP BEKB Strategiefonds - BEKB Strategiefonds Ausgewogen B | 137.75 | +0.62 | +0.4521% | 0 | |
0P0001CG7U Schroder International Selection Fund Global Multi Credit C Accumulation CHF Hedged | - | - | - | - | |
0P0001644V Sabadell Estados Unidos Bolsa Plus FI | 43.08 | -0.08 | -0.1838% | 0 | |
0P0001ISEM Mercer Passive Global Equity Fund B22 0.0000 EUR | 233.79 | -0.07 | -0.0299% | 0 | |
0P0001BDIS Candriam Equities L Global Demography Class R EUR Cap | 395.71 | -0.3 | -0.0758% | 0 | |
0P00001A61 DJE - Gold & Ressourcen I (EUR) | 377.86 | -2.09 | -0.5501% | 0 | |
0P0001BH1I Candriam L Conservative Asset Allocation Z EUR Acc | 2,131.38 | -2.48 | -0.1162% | 0 | |
0P0001K9J5 BNP Paribas A Fund - Global Fixed Rate Portfolio 2024 I RH EUR QD DISTRIBUTION | - | - | - | - | |
0P00019XYX Janus Henderson Horizon Japanese Smaller Companies Fund I2 HEUR | 154 | +0.01 | +0.0065% | 0 | |
0P0000TEXI Franklin India Fund A(acc)SEK | - | - | - | - | |
0P0001ITU4 PIMCO GIS Euro Income Bond Fund Investor EUR Accumulation | 10.74 | -0.04 | -0.3711% | 0 | |
ES0107439004 CAIXABANK MASTER RENTA VARIABLE | - | - | - | - | |
0P0001OR8H Unofi-International I | 27,543.79 | +104.23 | +0.3798% | 0 | |
0P0000WN49 M&G Managed Growth Fund Sterling I Inc | 27.17 | +0.83 | +3.1532% | 0 | |
0P0001D5HR Lazard Emerging Markets Equity Fund S Acc EUR | - | - | - | - | |
0P00019LVI DNCA Invest Sérénité Plus Class AD shares EUR | 100.05 | +0.03 | +0.03% | 0 | |
0P0001DCKB WARBURG - DEFENSIV - FONDS CHF | - | - | - | - | |
0P0001LODP Fondonorte Global Dividendo FI | - | - | - | - | |
0P00000VEX Scottish Widows UK Fix-Interest Tracker I Acc | 2.12 | -0 | -0.0471% | 0 | |
0P0001L7PO ASI MyFolio Sustainable II Fund Inst B Fixed Acc | 0.62 | +0.01 | +1.3312% | 0 | |
0P0000SSYR Barclays Wealth Global Markets 1 R Acc GBP | 1.5 | -0 | -0.0666% | 0 | |
0P0001IKNP Amundi Funds - Multi-Asset Sustainable Future - E2 EUR (C) | 5.57 | +0.01 | +0.18% | 0 | |
0P0001A1R4 TKB Vermögensverwaltung Fonds - TKB Vermögensverwaltung - Wachstum ESG (CHF) V | - | - | - | - | |
0P00017SSZ Franklin Flexible Alpha Bond Fund I(Acc)EUR | 13.5 | +0.03 | +0.2227% | 0 | |
0P0001O4IG Wellington Emerging Markets Health Care Equity Fund EUR UN AcH | - | - | - | - | |
0P0001KO93 Storebrand Indeks - Norge N | 2,234.58 | -24.51 | -1.0849% | 0 | |
0P0001ODL1 Caixabank Destino 2035 Estándar FI | 7.7 | +0.01 | +0.1015% | 0 | |
0P00008OBP Pictet-Clean Energy R EUR | - | - | - | - | |
0P000199ET Intesa Life Extra MM | 2.55 | 0 | 0% | 0 | |
0P0001MLUS BNP Paribas Funds - Multi-Asset Thematic I Acc | - | - | - | - | |
0P00000U9Q Eurizon Team 2 A | 6.25 | +0 | +0.032% | 0 | |
XMAW Xtrackers MSCI ACWI ESG Screened 1C | - | - | - | - | |
0P0001I6FL Alcalá Multigestión Garp FI | 5.6 | -0.06 | -1.0978% | 0 | |
0P0001LKDW Manulife Real Asset Income Multi Assets Fund-A(AUD-H) | 9.81 | +0.01 | +0.0561% | 0 | |
0P0001NHUI SEB Global Climate Opportunity Fund C (SEK) | - | - | - | - | |
0P00000D3D Janus Henderson Sterling Bond Unit Trust Inc | 0.56 | +0 | +0.018% | 0 | |
0P0000ZR7Y BL-Global 50 AR EUR Inc | 172.75 | +0.11 | +0.0637% | 0 | |
0P00006DBY Säästöpankki Itämeri B | 148.01 | +0.05 | +0.0372% | 0 | |
0P0000GAD0 Jupiter Merlin International Equities Portfolio - Class E EUR Acc | - | - | - | - | |
0P0001LMLL Fidelity Funds - Future Connectivity Fund A Inc EUR | 14.43 | +0.21 | +1.4768% | 0 | |
0P0001CT6G Handelsbanken Europa Småbolag (A10 EUR) | 62.86 | -0.13 | -0.2064% | 0 | |
0P00018368 Temperantia A FI | 10.84 | -0.1 | -0.8788% | 0 | |
0P00017G25 Carnegie All Cap A | - | - | - | - | |