| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001EF44 OP-Euro II A | 11,008.42 | +2.32 | +0.0211% | 0 | |
0P0000G7TB UBS Renta Gestión Activa P FI | - | - | - | - | |
0P0001LSX5 PWM Funds - Flexible Dynamic EUR B EUR | 130.23 | -0.34 | -0.2604% | 0 | |
0P0001OCH9 FIRST AllWeather J | 3,787.97 | -3.1 | -0.0818% | 0 | |
0P00001WJI Candriam Money Market Euro I Acc EUR | 603.93 | +0.05 | +0.0083% | 0 | |
0P0001GY53 S&P 500 Index FAM Fund Class I EUR Accumulation | 287.93 | -3.51 | -1.205% | 0 | |
0P00000XKD Ofi RS Prudent XL | 185.32 | +1.78 | +0.9698% | 0 | |
0P0000LZMU NORD/LB Horizont Fonds CF (B) | - | - | - | - | |
0P0000UFRY NN Pensioenstabilisatie Fonds 5-7 | - | - | - | - | |
0P00000PN0 SG Actions Matières Premières C | - | - | - | - | |
0P0001CDRY Janus Henderson Horizon China Opportunities Fund H2 EUR Acc | 19.75 | +0.02 | +0.1014% | 0 | |
0P0000VJRQ iShares Euro Investment Grade Corporate Bond Index Fund (IE) Institutional Acc EUR | 14.09 | +0.01 | +0.0781% | 0 | |
0P0001HOTR Amundi Funds - Euro Corporate Bond M2 EUR (AD) | 937.6 | -1.21 | -0.1289% | 0 | |
0P0000TJBJ Mediolanum BB Coupon Strategy Collection S B | 8.83 | -0.06 | -0.6861% | 0 | |
0P0001CDNC SEB Global High Yield Fund | 1,210.72 | -0.32 | -0.0262% | 0 | |
0P0000Q5UB Amundi Funds - European Equity Value I2 EUR C | 4,051.63 | -35.04 | -0.8574% | 0 | |
0P0001FT4Y Trowbridge Investment Funds - Trowbridge Fund Class GBP Inc | 1.86 | +0 | +0.0538% | 0 | |
0P0000TM6H AB SICAV I-Sustainable Global Thematic Portfolio IEURH Inc | 35.46 | +0.15 | +0.4248% | 0 | |
0P0000XBRL Invesco Income & Growth Fund (UK) Z (Inc) | 3.39 | +0.08 | +2.3366% | 0 | |
0P0001CK94 Raiffeisen-Active-Commodities - (RZ) T | 193.03 | +1.89 | +0.9888% | 0 | |
0P0001DK40 Indecap Guide 1 B | - | - | - | - | |
0P0001EXWF Nordea Liv Indeksforvaltning 80 | 329.28 | +1.84 | +0.5617% | 0 | |
0P00015EYA GAM Multistock - Emerging Markets Equity EUR E | 175.29 | +0.49 | +0.2803% | 0 | |
0P0001JH5Y DNB Bioteknologi B | 165.46 | +1.77 | +1.08% | 0 | |
0P0000ZBAE JPMorgan Funds - Global Natural Resources Fund C (dist) - EUR | 216.43 | +2 | +0.9327% | 0 | |
0P0000WHR8 Legal & General Dynamic Bond Fund Class F Distribution | 0.51 | +0 | +0.3126% | 0 | |
S1100 Galleville Inversiones SICAV S.A. | - | - | - | - | |
0P0001JMEE Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I IEF Small Cap Wld ex CH ST CHF | 221,585.09 | -402.5 | -0.1813% | 0 | |
0P00001F8S Plancaixa Invest 12 PP | - | - | - | - | |
0P0001CGLB DWS Covered Bond Fund TFD | 94.4 | -0.14 | -0.1481% | 0 | |
0P0001L7CX Amundi Funds - Global Subordinated Bond J4 EUR QTD (D) | - | - | - | - | |
S4122 Nao-Ga & Investment SICAV | - | - | - | - | |
0P00013PCM Mercer Fundamental Indexation Global Equity CCF M - 3€ Hedge | 337.67 | -0.07 | -0.0207% | 0 | |
0P0001C2D0 Goldman Sachs Emerging Markets Total Return Bond Portfolio R Acc EUR-Hedged | 112.95 | -0.05 | -0.0442% | 0 | |
0P00000E1U Vontobel Fund - Swiss Franc Bond A CHF | 118.47 | -0.02 | -0.0169% | 0 | |
S2909 Union 400 SICAV S.A. | - | - | - | - | |
0P00000P22 Kutxabank Bono Estándar FI | 10.66 | -0.01 | -0.095% | 0 | |
0P00006C0W La Française Carbon Impact Global Government Bonds R | - | - | - | - | |
0P0001MJC4 NN (L) North America Enhanced Index Sustainable Equity X Cap EUR (hedged i) | 391.04 | -2.05 | -0.5215% | 0 | |
0P00000YIQ TM Stonehage Fleming Opportunities Fund B Inc | 16.47 | +0.41 | +2.5529% | 0 | |
0P00018HPL BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund G - EUR (Perf) | 155.45 | -0.24 | -0.1542% | 0 | |
0P00001BND Nordea 1 - Danish Covered Bond Fund E EUR | - | - | - | - | |
0P00018N30 Aviva Life Azimut Dinamico | - | - | - | - | |
0P0001DK2S Invesco Funds - Invesco Global High Income Fund Z (EUR Hedged) Annual Distribution EUR | - | - | - | - | |
0P0000XAG1 Legal & General UK Index Trust F Class Accumulation | 5.62 | +0.22 | +4.1319% | 0 | |
0P0001I000 Natixis International Funds (Lux) I - Thematics Meta Fund I/A EUR | 182.71 | -1.18 | -0.6417% | 0 | |
0P0000P37I Legal & General Global Emerging Markets Index Fund R Class Accumulation | 1.07 | +0.04 | +4.1667% | 0 | |
0P0001N94S BNP Paribas Islamic Hilal Income Fund Classic EUR-Cap | 105.45 | +0.18 | +0.1673% | 0 | |
0P0001F66A BKB Anlagelösung – Wachstum (CHF) V | 153.59 | -0.43 | -0.2792% | 0 | |
0P0001BUBF HSBC Global Investment Funds - India Fixed Income XCOEUR | 10.74 | -0.05 | -0.4449% | 0 | |