| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00001A62 DJE - Europa I (EUR) | - | - | - | - | |
0P00000L9K Nordea Obligationsfond icke-utd | - | - | - | - | |
0P0001OAG7 Stewart Investor European (ex UK) Sustainability Fund Class E GBP Acc | - | - | - | - | |
0P0001CD1G CM-AM SICAV - CM-AM Green Bonds RC | 92.66 | -0.06 | -0.0647% | 0 | |
0P0000SUNN Alexandria Maltillinen | 78.07 | +0.12 | +0.1539% | 0 | |
0P0001EY2F MFS Meridian Funds - European Value Fund IS1 EUR | 581.21 | -0.65 | -0.1117% | 0 | |
0P0001DBFN BNP Paribas Funds Sustainable Europe Value Privilege Distribution | 145.96 | -0.03 | -0.0205% | 0 | |
0P0001IATN KBC Equity Fund - Eurozone DBI-RDT Institutional Shares EUR Inc | 745.27 | +1.15 | +0.1545% | 0 | |
0P0001MXA5 UBS (CH) Vitainvest - Passive 100 Sustainable Q | 134.45 | +0.68 | +0.5083% | 0 | |
0P0001IVKK BMO Sustainable Universal MAP Balanced 3 Acc | 0.7 | +0 | +0.2013% | 0 | |
0P00017G2X Cnp Linea Dinamica Plus | 8.43 | +0.02 | +0.2619% | 0 | |
0P0001J4QF BNP Paribas Funds Smart Food U RH CHF Distribution | 86.71 | -0.06 | -0.0691% | 0 | |
0P0001HZZZ Natixis International Funds (Lux) I - Thematics AI and Robotics Fund I/A EUR | 284.12 | -2.04 | -0.7129% | 0 | |
0P0000HKAJ AXA Sterling Corporate Bond R Gross Inc | 0.75 | -0 | -0.2804% | 0 | |
0P00000FV0 JPMorgan Funds - China Fund UL | - | - | - | - | |
0P00000CP6 Allianz US Large Cap Growth A EUR | - | - | - | - | |
0P0001FTI1 BancoPosta Euro Government Bond | 4.96 | -0.01 | -0.3018% | 0 | |
0P0001KLTI Strategic Selection Fund - Enhanced Equity Exposure A CHF-H Acc | 148.41 | +0.42 | +0.2838% | 0 | |
0P0000KC31 KAB / Lejerbo Invest Obligationer 3 KAB | - | - | - | - | |
0P00006OA0 SVM All Europe SRI Fund B Acc | - | - | - | - | |
0P0000UO3C Nordea 1 - Emerging Market Corporate Bond Fund HB SEK | - | - | - | - | |
0P000151J2 UBS (CH) Institutional Fund 3 - Bonds Emerging Markets Sovereign Passive (CHF hedged) II I-X | 903.84 | -0.83 | -0.0917% | 0 | |
0P0000IT39 VALRRUBIO SICAV S.A. | - | - | - | - | |
0P00017OSE AZ AIV Global Private 50 | 7.58 | -0 | -0.0522% | 0 | |
0P00018WEV Azimut Life TR Alternative | 5.44 | -0.01 | -0.2019% | 0 | |
0P0000M4OD Invesco Global Equity Fund (UK) (No Trail) (Acc) | 6.53 | -0 | -0.0383% | 0 | |
0P000170WA Amundi Euro Liquidity Short Term SRI I2 C | 10,923.01 | +2.8 | +0.0257% | 0 | |
0P00012ZZD Threadneedle (Lux) - Flexible Asian Bond Class AEH (EUR Accumulation Hedged Shares) | 11.39 | -0.01 | -0.1227% | 0 | |
0P0001OFO2 Aktienportfolio 2 | 1,635.51 | -7.51 | -0.4571% | 0 | |
0P0000WGGJ The Blu-Frog Investment Fund Net Income Shares | - | - | - | - | |
0P0001BHJR HSBC Select Flexible R | - | - | - | - | |
FJJB UniImmo: Europa | - | - | - | - | |
0P0001D9OR Actions 21 L | 144,340.61 | -1,666.98 | -1.1417% | 0 | |
0P0001HR8H BlueBay Funds - BlueBay Investment Grade Structured Credit Fund Q EUR | 128.12 | +0.04 | +0.0312% | 0 | |
0P0000X270 JPMorgan Investment Funds - Global High Yield Bond Fund C (acc) - PLN (hedged) | 703.5 | +0.52 | +0.074% | 0 | |
0P00000S8T Amundi Funds - Pioneer US High Yield Bond A EUR (C) | 15.72 | -0.06 | -0.3802% | 0 | |
0P0001BZ53 Allianz Global Investors Fund - Allianz Volatility Strategy Fund IT EUR Cap | 1,089.28 | -0.02 | -0.0018% | 0 | |
0P00000TAQ NB Mercados Emergentes - Fundo de Investimento Mobiliário Aberto de Ações | 11.08 | +0.07 | +0.6086% | 0 | |
0P0000GELD LBPAM ISR Obli Europe E | 149.75 | -0.31 | -0.2066% | 0 | |
0P00000AZI BlackRock Global Funds - United Kingdom Fund A2 | - | - | - | - | |
S1013 Brunara Fund | - | - | - | - | |
0P0000ITNC MACRI INVERSIONES SICAV SA | - | - | - | - | |
0P0001K29R Neuberger Berman Global Flexible Credit Fund GBP I5 Accumulating Class | 14.28 | 0 | 0% | 0 | |
0P0001KQJY Roca Multistrategies B | 104.53 | -0.84 | -0.7972% | 0 | |
0P0001KSQR ING Select Fund - Actueel Obligaties B | 98.69 | -0.09 | -0.0911% | 0 | |
0P0000XHCV Legal & General Mixed Investment 40-85% Fund F Class Accumulation | 4.93 | +0.01 | +0.203% | 0 | |
0P0001HOIP BlackRock Global Funds - Fixed Income Global Opportunities Fund S2 EUR Hedged | 11.35 | -0.01 | -0.088% | 0 | |
0P000021R0 CAROLA 2000, SICAV S.A. | - | - | - | - | |
0P00000HYR DWS Invest Convertibles NC | 198.44 | -0.52 | -0.2614% | 0 | |
0P0000RRAA PIMCO GIS Emerging Local Bond Fund Investor USD Accumulation | 13.88 | +0.01 | +0.0721% | 0 | |