| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001NJAY ICICI Prudential Smallcap Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl | 17.15 | -0.06 | -0.3464% | 0 | |
0P0001MTPK PIMCO GIS Global Bond Fund Administrative SEK (Hedged) Accumulation | - | - | - | - | |
0P0001LQDA Amundi Soluzioni Italia - Progetto Azione Brand Vincenti (II) E EUR C | - | - | - | - | |
0P00001B09 BlackRock Global Funds - Euro Short Duration Bond Fund A3 EUR | 11.78 | 0 | 0% | 0 | |
0P0000KQV3 Valmondia | 210.41 | -2.6 | -1.2206% | 0 | |
0P00017AZR Cnp A Prudendte Più | - | - | - | - | |
0P0001KAAG LAM Sustainable Euro High Yield Corporate Bonds AK R | 97.62 | 0 | 0% | 0 | |
| - | - | - | - | | |
0P0001CEGJ DWS Invest Global Bonds TFC | 98.26 | -0.04 | -0.0407% | 0 | |
0P0001H0T3 terra.point | 203.21 | -1.81 | -0.8828% | 0 | |
0P0001M6LE Schroder International Selection Fund Global Recovery S Distribution GBP | 164.13 | +3.4 | +2.1159% | 0 | |
0P0000XB0L Kotak Dynamic Bond Quarterly Dividend Payout | 15.01 | -0.02 | -0.1564% | 0 | |
0P0000M4K5 IA Clarington Global Equity T8 | 4.2 | +0.02 | +0.4543% | 0 | |
0P0001CXZQ P & S Renditefonds A | 141.6 | -0.03 | -0.0212% | 0 | |
0P0000WHPM Legal & General Asian Income Trust I Class Distribution | 8.1 | +0.24 | +2.9872% | 0 | |
2B7C iShares S&P 500 Industrials ETF | - | - | - | - | |
0P0001J0WN Lazard Sustainable Credit 2025 RD H EUR | 103.47 | -0.1 | -0.0966% | 0 | |
0P0001ENKS SEB Nordic Equity Fund C NOK | 472.22 | -2.23 | -0.4692% | 0 | |
0P0001D6IE BlackRock Global Funds - Systematic Global Equity High Income Fund I2 EUR | 24.17 | -0.07 | -0.2888% | 0 | |
0P0001BRNC Nordea 1 - Global Climate and Environment Fund BC EUR | 44.07 | -0.12 | -0.2686% | 0 | |
0P0001725P Legg Mason Brandywine Global Income Optimiser Fund Class A Euro Distributing (A) (Hedged) | 75.51 | -0.12 | -0.1587% | 0 | |
0P0001CXJV Cliens Företagsobligationer B | - | - | - | - | |
0P000142WE BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund S - GBP (AIDiv) | 61 | 0 | 0% | 0 | |
0P0001MBL6 Legg Mason ClearBridge Value Fund Class A Euro Accumulating (Hedged) | 158.83 | +0.63 | +0.3982% | 0 | |
0P0000S0O1 Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Europe ex CH DT CHF | - | - | - | - | |
0P0001C96T Allianz Europazins R EUR | 92.17 | -0.14 | -0.1517% | 0 | |
0P0001FFWM Ulysses - PBT - Global Asset Allocation A-CHF | 111.46 | -1.46 | -1.293% | 0 | |
0P00018P56 Neuberger Berman Corporate Hybrid Bond Fund EUR I3 Accumulating Class | 13.07 | -0.01 | -0.0765% | 0 | |
0P00015YVS JUPITER INVERSIONES, SICAV, SA | - | - | - | - | |
0P0001LJ7C Amundi Funds - European Equity Dynamic Multi Factors R EUR (C) | 95.73 | -0.19 | -0.1981% | 0 | |
0P0001DFI1 M&G (Lux) Japan Fund C H EUR Acc | 34.53 | -0.8 | -2.2701% | 0 | |
0P0000ZOPK Nordea Invest Portefølje PM Balance KL 3 | - | - | - | - | |
0P0001783Z UBS (Lux) Bond Fund - Convert Europe (EUR) (CHF hedged) I-A1 Acc | 134.65 | -0.16 | -0.1187% | 0 | |
0P0000NA03 Mutuafondo Corto Plazo D FI | 143.76 | -0.02 | -0.015% | 0 | |
0P00018B8G Privée Select - Cautious GBP C Acc | - | - | - | - | |
0P0001K2FV Schroder QEP Global Core K1 Acc | 1.18 | +0.04 | +3.7719% | 0 | |
0P0000JWRT terrAssisi Renten I AMI P | - | - | - | - | |
LSP LSP Life Sciences Fund N.V. | - | - | - | - | |
0P0001HUN6 Multi Manager Access II - Sustainable Investing Yield SEK-hedged P-acc | - | - | - | - | |
0P0001N4XR Amundi Index Solutions - Amundi IS Global Inflation-Linked Bond Select I13HE EUR Cap | 1,024.6 | -0.09 | -0.0088% | 0 | |
0P0000GATL BlackRock Global Funds - European Special Situations Fund I2 EUR | 21.41 | -0.03 | -0.1399% | 0 | |
0P00000O67 DNB Finans A | 3,211.43 | -32.52 | -1.0024% | 0 | |
0P0001JLQN Ecofi Optim Impact | 998.34 | -0.8 | -0.0799% | 0 | |
0P0001JGVG Esfera III Savanto FI | 123.28 | -0.06 | -0.0474% | 0 | |
0P00000XF1 Duero Acción Global PP | 12.76 | +0.13 | +1.0495% | 0 | |
0P0001OHU8 Anima Thematic IV Class I EUR Income | 11.01 | -0.01 | -0.1242% | 0 | |
0P0000FZG7 Vontobel Fund - Emerging Markets Equity HC (hedged) EUR | 195.07 | +1.63 | +0.8426% | 0 | |
0P00000R50 Schroder US Smaller Companies Fund A Accumulation GBP | 54.82 | +1.19 | +2.2189% | 0 | |
0P0001HOTJ Amundi Funds - Euro Corporate Bond C EUR (C) | - | - | - | - | |
0P0000JCMI JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR | - | - | - | - | |