| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
S2903 Aquarium Finanzas Sicav, S.A. | - | - | - | - | |
0P0000TYPQ Velliv Index Mellem risiko | - | - | - | - | |
0P0001F2GS ASI UK Equity Enhanced Index Fund Class A Acc | 2 | +0.08 | +4.004% | 0 | |
0P0001BU9D Dunas Valor Prudente R FI | 118.07 | -0.02 | -0.0128% | 0 | |
0P000026TP ANDROMEDA INVESTMENT, SICAV S.A. | - | - | - | - | |
0P0000Q358 Etoile Protection 90 Monde PC | - | - | - | - | |
0P0001L1QE Baillie Gifford Worldwide Japanese Fund Class A CHF Acc | 10.79 | +0.66 | +6.5067% | 0 | |
0P00018NL9 MI Chelverton UK Equity Growth Fund Class A Accumulation | 2.21 | +0.01 | +0.3441% | 0 | |
0P000019KP Templeton Growth (Euro) Fund I(Ydis)EUR | 25.29 | -0.02 | -0.079% | 0 | |
0P00000C52 Multicooperation SICAV - Julius Baer Strategy Balanced (EUR) B | - | - | - | - | |
0P0000ISX6 PREZANES DE INVERSIONES, SICAV S.A. | - | - | - | - | |
0P0001IQXT Santalucía Renta Variable Emergentes B FI | 15.68 | +0.31 | +2.0275% | 0 | |
0P0001FAGF BlackRock Strategic Funds - European Unconstrained Equity Fund D2 EUR | - | - | - | - | |
0P00016XBG ODIN Sverige D | 315.95 | +0.46 | +0.1467% | 0 | |
0P0001MR61 U Asset Allocation - Open Sea EUR AC Acc | 123.52 | +0.19 | +0.1541% | 0 | |
0P0001LYVH Eurizon Fund - Equity World LTE Z EUR Accumulation | - | - | - | - | |
0P0001FLI7 JPMorgan Investment Funds - Global Income Conservative Fund I2 (acc) - EUR | 123.84 | -0.16 | -0.129% | 0 | |
0P0001M7KK Mansartis Investissements ISR G | - | - | - | - | |
0P00000H58 Nordea SVE Reaalikorko K SEK | - | - | - | - | |
0P0000OXCC Threadneedle (Lux) - Enhanced Commodities Class AGH (GBP Accumulation Hedged Shares) | 16.72 | -0.09 | -0.5296% | 0 | |
0P0001HI8V Ironwoman | 130.14 | -0.33 | -0.2529% | 0 | |
0P00015FFE AB - Emerging Markets Debt Portfolio AR EUR Inc | 9.61 | -0.05 | -0.5176% | 0 | |
FT9T Franklin Templeton Global Total Return Fund - Class AAC | - | - | - | - | |
0P00015ULJ Credit Suisse Index Fund (CH) - CSIF (CH) Equity Japan QBH | 2,388.52 | -47.55 | -1.9519% | 0 | |
0P0000Z5BS Ampega DividendePlus Aktienfonds P (a) | 199.84 | -0.49 | -0.2446% | 0 | |
0P00014CZ2 Handelsbanken Norden Selektiv (B1 EUR) | 33.82 | -0.1 | -0.2948% | 0 | |
0P0001HNP2 Invesco Funds SICAV - Invesco Real Return (EUR) Bond Fund Z Accumulation GBP Hedged | - | - | - | - | |
0P00001R0L Generali Investments SICAV - Euro Corporate Bond Fund BX | 168.33 | -0.36 | -0.2146% | 0 | |
0P00001CBJ Schroder International Selection Fund Emerging Markets Debt Absolute Return A Dis GBP Hedged AV | 14.79 | -0.02 | -0.1107% | 0 | |
0P0001MYKF Wells Fargo (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Z GBP Inc | 141.44 | -0.23 | -0.1623% | 0 | |
0P0000WIO3 Sentinel Defensive Portfolio B Accumulation | 1.6 | +0.01 | +0.6719% | 0 | |
0P00014HIB Amundi Funds - Global Aggregate Bond I EUR Hgd AD (D) | 872.15 | -1.79 | -0.2048% | 0 | |
0P00018CS8 AP Active 2035 inkl. LB | - | - | - | - | |
0P0001JBU5 Multiflex SICAV - Olympium Severum Fund Cm EUR Inc | - | - | - | - | |
0P0001JEP3 BancoPosta Focus Digital 2025 II | - | - | - | - | |
0P0000XQCL Schroder International Selection Fund BRIC (Brazil Russia India China) A Distribution EUR AV | 170.67 | +1.12 | +0.6606% | 0 | |
0P00019Z3D Goldman Sachs Global Strategic Macro Bond Portfolio Base Acc CHF-Hedged | 94.4 | -0.06 | -0.0635% | 0 | |
0P00018GIQ Generali Investments SICAV - Euro Future Leaders AX | 210.74 | +0.4 | +0.1878% | 0 | |
0P0001C2KK Säästöpankki Tuottohakuinen B | - | - | - | - | |
0P00000QKN Covéa Actions Amérique A | 111.72 | -0.29 | -0.2589% | 0 | |
0P0001FAJ6 ODDO BHF Polaris Moderate GC EUR | 129.7 | -0.36 | -0.2768% | 0 | |
0P0001EFPP Fidelity Common Contractual Fund II - Fidelity Alternative Listed Equity Fund G EUR Acc (Hedged) | 10.43 | +0.01 | +0.0969% | 0 | |
0P0000GAPY AXA Génération Vitalité 2 | - | - | - | - | |
0P0001CES1 Kutxabank Renta Global Cartera FI | 21.53 | +0.01 | +0.0674% | 0 | |
0P0000NOA2 AB - US Small and Mid-Cap Portfolio I EUR Acc | 59.96 | -0.65 | -1.0724% | 0 | |
0P00000RW0 UBS (Lux) Strategy Fund - Balanced (EUR) P-C-dist | - | - | - | - | |
0P0001E0FZ AAC Multi Style Global P | 151.39 | -0.09 | -0.0594% | 0 | |
ES0182753006 ADRIZA ACTIVOS | - | - | - | - | |
0P0000IVFR FEGON INVERSIONES, SICAV, S.A. | 28.22 | -0.1 | -0.3544% | 0 | |
0P0001LESD ASB AXION SICAV - BANCASTATO BILANCIATO FUND - AH (C) | 124.47 | -0.24 | -0.1924% | 0 | |