| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00019O1C Seven Reasons Base 1 A | 106.52 | +0.07 | +0.0658% | 0 | |
0P0000VB8U Janus Henderson Cautious Managed Fund M Acc | 1.9 | +0.04 | +1.985% | 0 | |
0P00018IDP Danske Invest Select AlmenBolig Obligationer Varighed 2 KL DKK W d | - | - | - | - | |
0P0000TG1B Pictet-Japan Index R EUR | 267.19 | +2.95 | +1.1164% | 0 | |
0P0001JD2R Allianz Cartera Moderada FI | 11.93 | +0 | +0.0248% | 0 | |
0P0001IX22 Pacific Multi-Asset Accumulator - Core Fund EUR A Hedged Class | 13.24 | +0.01 | +0.0529% | 0 | |
0P00000QBV AXA International Obligations D | - | - | - | - | |
0P0001D28P Morgan Stanley Investment Funds Global Asset Backed Securities Fund ZHX GBP | 24.38 | 0 | 0% | 0 | |
0P0000J5K3 VV-Strategie BW-Bank Potenzial T1 Acc | 1,746.48 | -0.78 | -0.0446% | 0 | |
0P00017F0I CreditRas D10 | - | - | - | - | |
0P0001DZQL BlackRock Global Funds - ESG Emerging Markets Local Currency Bond Fund D2 EUR Hedged | 10.6 | 0 | 0% | 0 | |
0P000099X7 JPMorgan Funds - Global Focus Fund A (acc) - EUR (hedged) | - | - | - | - | |
0P0001O8G2 DNCA Invest Euro Dividend Grower WI EUR Cap | - | - | - | - | |
0P0000X57O Candriam Bonds Credit Opportunities Class Z EUR Cap | 276.53 | +0.05 | +0.0181% | 0 | |
0P0001BV2S BNPPF Private Dynamic SRI Select 2 Capitalisation | 186.45 | +0.19 | +0.102% | 0 | |
0P0001LWNJ Multipar Diversifié Modéré RE | - | - | - | - | |
0P0001J9P0 Hottinguer Fund - Cholet Dupont Progressif B Acc | 1,190.06 | +8.74 | +0.7399% | 0 | |
0P0001K5XJ Jyske Portefølje Lange Obligationer Engros KL | - | - | - | - | |
0P0000ZJL3 Bond Paesi Emergenti C | 14.56 | +0.02 | +0.11% | 0 | |
0P0000YNF8 Amundi Sérénité PEA PC | 106.88 | +0.01 | +0.0092% | 0 | |
0P0001LFI4 Hermes Linder Fund AR EUR Acc | 15,254.16 | +32.7 | +0.2148% | 0 | |
0P000161K5 AXA World Funds - US Credit Short Duration IG I Distribution EUR (Hedged) | 75.64 | +0.02 | +0.0264% | 0 | |
0P00001O7E KBC-Life Privilegd Portfolio Defensive Acc | - | - | - | - | |
0P0001MG61 Maximillian Fund GBP Dis | 0.75 | +0 | +0.5771% | 0 | |
0P0001BB81 SBI Magnum Income Fund Regular Dividend Reinvestment | 18.83 | -0.03 | -0.1474% | 0 | |
0P0001CEHP DWS Concept Kaldemorgen EUR RVC | 152.59 | +0.45 | +0.2958% | 0 | |
0P00012S8W Amundi Index Solutions - Amundi Index MSCI Japan IHE-C EUR | 4,184.88 | +33.86 | +0.8157% | 0 | |
0P0001JA5X PIMCO GIS Asia High Yield Bond Fund E Class EUR (Hedged) Accumulation | 9.18 | 0 | 0% | 0 | |
0P0000S2S7 Alpin Global Trend (I) T | 273.9 | +8.18 | +3.0784% | 0 | |
0P0000ZOPI Nordea Invest Portefølje PM Balance KL 1 | - | - | - | - | |
0P00007W25 Lacuna - Asia Pacific Health P | - | - | - | - | |
0P000146RW Lazard World Innovation IC | 308.81 | -0.76 | -0.2455% | 0 | |
NQ64 Nordasia.com Mutual Fund | - | - | - | - | |
0P00001SI7 Schroder International Selection Fund Emerging Markets I Accumulation EUR | 41.16 | +0.23 | +0.5708% | 0 | |
| - | - | - | - | | |
0P00017EMJ Goldman Sachs Global Millennials Equity Portfolio I Inc GBP | - | - | - | - | |
0P0001AN3H Fidelity Funds - Sustainable Global Equity Fund A-ACC-SEK | - | - | - | - | |
0P0000WL9T HSBC Global Investment Funds - Global High Yield Bond AM3HEUR | 7.39 | -0 | -0.0271% | 0 | |
0P0001N1FN Invesco Funds SICAV - Invesco Euro Bond Fund S (Accumulation) EUR | 9.25 | +0.02 | +0.2677% | 0 | |
0P0001FEY4 Mansartis Ternativ ISR C | 2,024.63 | -0.22 | -0.0109% | 0 | |
0P0001O7X4 Premium Selection UCITS ICAV - BlackRock Future Technology Class SA Acc EUR | - | - | - | - | |
0P00000ELB SK Top Invest Deka | - | - | - | - | |
0P0001KKPW BlackRock Liability Matching Funds - Leveraged £ Long Liability Real Profile Fund Flexible Inc | - | - | - | - | |
0P0001LWWD Threadneedle Opportunity Investment Fds ICVC Threadneedle Managed Equity Fd Z Grs £ Acc | - | - | - | - | |
0P0000A720 Atl Capital Cartera Patrimonio A FI | - | - | - | - | |
0P00017UWQ Vanguard Target Retirement 2030 Fund Accumulation Shares | 226.22 | +0.67 | +0.2975% | 0 | |
0P0001K9Q0 Rolnik Conviction FI | - | - | - | - | |
0P0000XZN7 BlueBay Funds - BlueBay Investment Grade Bond Fund C - GBP | - | - | - | - | |
0P00019FMT Amundi MSCI World Climate Transition CTB | - | - | - | - | |
0P00001C0Q First Private Euro Dividenden STAUFER A | - | - | - | - | |