| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001DIJU Fidelity Funds - Emerging Market Total Return Debt Fund A-Acc-EUR | 11.53 | -0.05 | -0.443% | 0 | |
0P0001IGE1 Pictet - Global Sustainable Credit I EUR | 218.48 | -0.34 | -0.1554% | 0 | |
0P0001HIU5 AI 30:70 Global Equity (Currency Hedged) Index Fund Insured Pension Accumulation Units | 2.46 | +0.08 | +3.1407% | 0 | |
0P00016OAE Danske Invest Index Japan Restricted klass SEK W | - | - | - | - | |
0P00017G75 Great European Models SRI RC | 237.17 | +0.91 | +0.3852% | 0 | |
0P0001JOLD Threadneedle (Lux) - Global Emerging Market Equities Class IE (EUR Accumulation Shares) | 19.52 | -0.03 | -0.156% | 0 | |
0P00013PGI SVS Brown Shipley Balanced Fund A Accumulation | 1.83 | -0.01 | -0.3161% | 0 | |
0P000155L9 LOYS FCP – LOYS Aktien Europa Fund Class P | - | - | - | - | |
0P0000WB8V BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Corporate Debt Fund EUR C Acc | 204.72 | -0.34 | -0.1634% | 0 | |
0P00019GZO Etoile Matières Premières C | - | - | - | - | |
0P0001J58N Davy Strategic: Global Quality Equity Fund A EUR Acc | 795.76 | +2.63 | +0.3311% | 0 | |
0P0001JKE2 Wellington FinTech Fund S GBP Unhedged Inc | 11.55 | -0.29 | -2.4188% | 0 | |
FMUH MEAG EuroFlex Fund | - | - | - | - | |
0P0001L87Z GVC Gaesco Asian Fixed Income I FI | 10.14 | -0.01 | -0.0546% | 0 | |
ES0115088009 BANKINTER RENTAS OBJETIVO 2016 | - | - | - | - | |
0P000198WE Intesa Life Profilo Base | 10.28 | -0.03 | -0.3269% | 0 | |
0P0000ZOPS Nordea Invest Portefølje PM Globale Aktier Strategi KL 2 | - | - | - | - | |
0P0001IGO0 ERSTE Responsible Stock Global EUR I01 T | 248.01 | -1.44 | -0.5773% | 0 | |
0P00001WCE SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged Sterling Institutional H Dist | 9.92 | 0 | 0% | 0 | |
0P00017G03 Fidelity Funds - Global Multi Asset Defensive Fund Vermoegensverwaltung def A - Euro | 9.61 | +0 | +0.0208% | 0 | |
0P0001JY26 Fideas Smart for Climate Actions Eurozone X | - | - | - | - | |
0P00015KUX LuxTopic - Systematic Return A | - | - | - | - | |
0P0000UDBK PTAM Global Allocation | 272.11 | -0.61 | -0.2237% | 0 | |
0P00000T73 AXA World Funds - Euro Bonds E Capitalisation EUR | 50.71 | -0.04 | -0.0788% | 0 | |
0P0001HD2J MGI UK Equity Fund Class A4 0.1000 GBP Acc | - | - | - | - | |
0P000022L9 NEF Global Bond I Acc | 18.86 | -0.1 | -0.5274% | 0 | |
0P0001NCUP ISM Rendite Plus Alpha R | - | - | - | - | |
0P0000Q73D Scottish Widows Balanced Growth Fund F Acc | 2.58 | -0 | -0.1546% | 0 | |
0P00000QM6 Stratégie Indice USA | 50,378.28 | -218.83 | -0.4325% | 0 | |
0P000148P0 Amundi Transmission Actions C | 242.25 | -0.86 | -0.3537% | 0 | |
0P0000F2YP Amundi S.F. - Euro Curve 10+year H EUR ND | 1,603.54 | -21.23 | -1.3066% | 0 | |
0P00017MF3 Storebrand Balansert S | 2,201.09 | -3.73 | -0.1692% | 0 | |
0P00000IXS Kutxabank Bolsa Sectorial Estándar FI | - | - | - | - | |
0P0000RX5B Templeton Emerging Markets Bond Fund A(acc)NOK-H1 | 12.65 | -0.01 | -0.079% | 0 | |
0P0001M1YG Capital Group Capital Income Builder (LUX) Ph GBP | - | - | - | - | |
0P000180DH Cattolica CP Unico Prudente | - | - | - | - | |
0P0001BP3L BNP Paribas Funds AquaL Ife Capitalisation | 239.79 | -2.45 | -1.0114% | 0 | |
IE00BLRPQJ54 Rize Education Tech and Digital | - | - | - | - | |
0P00001E5K SVM World Equity A Acc | - | - | - | - | |
0P0000VZ9A Russell Investment Company plc - Russell Investments Global Bond Fund R Income | 72.06 | -0.12 | -0.1663% | 0 | |
0P0001DHEX Mirae Asset Healthcare Dir Gr | 51.7 | +0.05 | +0.0949% | 0 | |
0P0000RQP1 Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class A3m HEUR | 6.33 | -0.05 | -0.7837% | 0 | |
0P0000A4SO IAMF - GLOBAL OPPORTUNITY FLEXIBEL | 9.64 | -0.01 | -0.1036% | 0 | |
0P0001NCFW ERES Select ISR Environnement H | 550.16 | -0.25 | -0.0454% | 0 | |
0P00019JMA BlackRock Global Funds - Emerging Markets Equity Income Fund A6 GBP Hedged | 15.84 | -0.58 | -3.5323% | 0 | |
0P0000CVN8 Candriam Index Arbitrage Classique en EUR | 1,535.49 | -0.61 | -0.0397% | 0 | |
0P0001CNTW Blackrock ACS UK Equity Tracker Fund X1K GBP Acc | - | - | - | - | |
0P00018S5G Patrimonial SRI Fund I | 170.55 | -0.72 | -0.4204% | 0 | |
0P0000RYY6 RMM Court Terme F | 1,691.88 | +0.09 | +0.0053% | 0 | |
NMEE New Millennium - Euro Equities | 120.63 | -0.22 | -0.182% | 0 | |