| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001FALI Eurizon Fund - Global Bond R EUR Cap | 98.14 | -0.18 | -0.1831% | 0 | |
0P0000WLY0 Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 Y Acc EUR | 15.06 | -0.05 | -0.3177% | 0 | |
0P0001CWRB Handelsbanken Sverige Tema A10 SEK | - | - | - | - | |
0P00015TEI BNP Paribas Multigestion ISR Actions Euro Classic | - | - | - | - | |
0P00000BFP NN (L) Patrimonial Balanced - P Cap EUR | 2,216.54 | -5.94 | -0.2673% | 0 | |
0P0001FTFW Lombard Odier Funds - Event Convexity Syst. NAV Hdg (EUR) NA | 11.51 | -0 | -0.0174% | 0 | |
0P0001J66L New Capital Global Equity Conviction Fund GBP X Acc | 220.28 | -0.75 | -0.3393% | 0 | |
0P00001WNV AG Life Growth | - | - | - | - | |
0P0000YSYW BNP Paribas Funds Disruptive Technology Classic Distribution | - | - | - | - | |
0P0001H4PL ASI MyFolio Index I Fund Institutional S Fixed Accumulation | 0.65 | +0 | +0.5565% | 0 | |
0P0001IIPT Amundi Funds - US Pioneer Fund Z EUR (C) | 2,708.75 | -9.28 | -0.3414% | 0 | |
0P0001F5W1 New Capital Japan Equity Fund Class EUR Ord Acc | 298.49 | +2.21 | +0.7459% | 0 | |
DX1E Candriam Equities L Emerging Markets | - | - | - | - | |
0P0001JHOL LO Funds - Climate Transition, Syst. NAV Hdg, Seed, (EUR) PA | 20.79 | -0.05 | -0.26% | 0 | |
0P00015WR5 Eurizon Investment SICAV Insurance Unit High Yield 2022-1 I | - | - | - | - | |
0P0000WMAS NN (L) Global Inflation Linked Bond - N Cap EUR (hedged iii) | 286.6 | -0.53 | -0.1846% | 0 | |
LU91 Luxtopic Aktien Europa | - | - | - | - | |
0P00000CUW DWS Global Natural Resources Equity Typ O | - | - | - | - | |
0P0001KDQA Variopartner SICAV - Vontobel Conviction Balanced EUR FD | 154.04 | +0.19 | +0.1235% | 0 | |
0P00015LUK Franklin Diversified Conservative Fund N(acc)EUR | 11.09 | -0.02 | -0.18% | 0 | |
0P00019WEU UBS (CH) Investment Fund - Equities Global Passive W | 234.67 | -0.7 | -0.2974% | 0 | |
0P0001H5RV Velliv VP Aktiv L R 10 år B&DK | - | - | - | - | |
0P0001N2UI Allianz Pet and Animal Wellbeing RT H2 EUR | 63.93 | -0.4 | -0.6218% | 0 | |
0P0001BOWD Aegon European High Yield Bond Fund I EUR Acc | 13.93 | +0.01 | +0.0589% | 0 | |
0P0001HDN8 BNP Paribas Funds US Small CapIH EURR | 192.71 | +1.22 | +0.6371% | 0 | |
0P0001L1QA Baillie Gifford Worldwide Emerging Markets Leading Companies Fund Class A CHF Acc | 13.92 | -0.05 | -0.3523% | 0 | |
0P0001HV4O Amundi Funds - Pioneer US Bond G EUR Hgd MD (D) | 3.75 | -0.01 | -0.2926% | 0 | |
0P0001O7X8 Premium Selection UCITS ICAV - BlackRock Future Technology Class SAh Acc EUR | - | - | - | - | |
0P0001N19F Invesco Global Property Plus Fund Z (GBP Hgd)-Acc Shares | - | - | - | - | |
0P00000LEC Swedbank Robur Asienfond A | - | - | - | - | |
0P00017EU4 Comgest Growth Europe ex UK GBP SU Acc | 25.95 | +0.13 | +0.5035% | 0 | |
0P0000OM4O RobecoSAM Euro SDG Credits DH EUR | - | - | - | - | |
ES0114104039 BANKINTER INDICE JAPON | - | - | - | - | |
0P0001CH9N Decus Invest - Multi Asset Income P | - | - | - | - | |
0P00007W74 CHART INVERSIONES, SICAV, S.A. | 18.94 | +0 | +0.0054% | 0 | |
0P00015581 Amundi Funds - Euro Aggregate Bond R EUR (C) | 97.58 | -0.35 | -0.3574% | 0 | |
0P0001FIC0 Nordea 1 - Emerging Stars Bond Fund HB NOK | 1,004.53 | -0.14 | -0.014% | 0 | |
0P0000V28H UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (CHF hedged) P-acc | 86.09 | -0.01 | -0.0116% | 0 | |
0P0000K996 NFU Mutual UK Equity Income I | 54.2 | +0.57 | +1.0593% | 0 | |
0P0001I363 Man GLG Event Driven Alternative Fund IN SEK H | - | - | - | - | |
0P0000J7K8 Gjensidige Likviditet | 1,505.81 | +0.2 | +0.0131% | 0 | |
0P000086AO Real Invest Europe VT | - | - | - | - | |
0P00017FG4 XClassic Pimco Global Bond | - | - | - | - | |
0P00000F07 Enter Sverige Pro | - | - | - | - | |
0P0001FAI8 Fidelity Investment Funds IV - Fidelity Multi Asset Open Adventurous Fund A Acc | 1.78 | +0.04 | +2.5892% | 0 | |
ES0169764034 GVC GAESCO RENTA FIJA | - | - | - | - | |
0P00001FEL IAMF - BASIS PORTFOLIO | 14.01 | 0 | 0% | 0 | |
0P0001HHL2 BlackRock Global Funds - Euro Short Duration Bond Fund AI2 EUR | 10.39 | 0 | 0% | 0 | |
0P0001AHR1 Lombard Odier Selection - The Global Fixed Income Opportunities (EUR) NA | 129.49 | -0.14 | -0.1078% | 0 | |
0P00016EKX Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing | 2.23 | +0.04 | +1.8242% | 0 | |