| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CQJZ BPSA Fonds Lux - BPSA Obligations EUR | - | - | - | - | |
0P0000X5R7 SPP FRN Företagsobligationsfond A | - | - | - | - | |
0P0001N7IS Amundi Funds - Global Equity ESG Improvers H EUR Acc | 1,763.68 | -9.67 | -0.5453% | 0 | |
0P000170XP BEKB Strategiefonds - BEKB Strategiefonds Ausgewogen B | 137.75 | +0.62 | +0.4521% | 0 | |
0P0001CG7U Schroder International Selection Fund Global Multi Credit C Accumulation CHF Hedged | - | - | - | - | |
0P0001644V Sabadell Estados Unidos Bolsa Plus FI | 42.44 | -0.85 | -1.9534% | 0 | |
0P0001ISEM Mercer Passive Global Equity Fund B22 0.0000 EUR | 233.12 | -1.13 | -0.4824% | 0 | |
0P0001BDIS Candriam Equities L Global Demography Class R EUR Cap | 390.2 | -3.74 | -0.9494% | 0 | |
0P00001A61 DJE - Gold & Ressourcen I (EUR) | 377.05 | +3.3 | +0.8829% | 0 | |
0P0001BH1I Candriam L Conservative Asset Allocation Z EUR Acc | 2,136.7 | -0.85 | -0.0398% | 0 | |
0P0001K9J5 BNP Paribas A Fund - Global Fixed Rate Portfolio 2024 I RH EUR QD DISTRIBUTION | - | - | - | - | |
0P00019XYX Janus Henderson Horizon Japanese Smaller Companies Fund I2 HEUR | 155.34 | +0.39 | +0.2517% | 0 | |
0P0000TEXI Franklin India Fund A(acc)SEK | - | - | - | - | |
0P0001ITU4 PIMCO GIS Euro Income Bond Fund Investor EUR Accumulation | 10.72 | -0.02 | -0.1862% | 0 | |
ES0107439004 CAIXABANK MASTER RENTA VARIABLE | - | - | - | - | |
0P0001OR8H Unofi-International I | 27,825.34 | -47.26 | -0.1696% | 0 | |
0P0000WN49 M&G Managed Growth Fund Sterling I Inc | 27.17 | +0.83 | +3.1532% | 0 | |
0P0001D5HR Lazard Emerging Markets Equity Fund S Acc EUR | - | - | - | - | |
0P00019LVI DNCA Invest Sérénité Plus Class AD shares EUR | 99.98 | -0.08 | -0.08% | 0 | |
0P0001DCKB WARBURG - DEFENSIV - FONDS CHF | - | - | - | - | |
0P0001LODP Fondonorte Global Dividendo FI | - | - | - | - | |
0P00000VEX Scottish Widows UK Fix-Interest Tracker I Acc | 2.12 | -0 | -0.0471% | 0 | |
0P0001L7PO ASI MyFolio Sustainable II Fund Inst B Fixed Acc | 0.62 | +0.01 | +1.3312% | 0 | |
0P0000SSYR Barclays Wealth Global Markets 1 R Acc GBP | 1.51 | -0 | -0.1322% | 0 | |
0P0001IKNP Amundi Funds - Multi-Asset Sustainable Future - E2 EUR (C) | 5.53 | -0.03 | -0.5219% | 0 | |
0P0001A1R4 TKB Vermögensverwaltung Fonds - TKB Vermögensverwaltung - Wachstum ESG (CHF) V | - | - | - | - | |
0P00017SSZ Franklin Flexible Alpha Bond Fund I(Acc)EUR | 13.44 | 0 | 0% | 0 | |
0P0001O4IG Wellington Emerging Markets Health Care Equity Fund EUR UN AcH | - | - | - | - | |
0P0001KO93 Storebrand Indeks - Norge N | 2,405.32 | +4.89 | +0.2038% | 0 | |
0P0001ODL1 Caixabank Destino 2035 Estándar FI | 7.7 | +0.01 | +0.1015% | 0 | |
0P00008OBP Pictet-Clean Energy R EUR | - | - | - | - | |
0P000199ET Intesa Life Extra MM | 2.55 | 0 | 0% | 0 | |
0P0001MLUS BNP Paribas Funds - Multi-Asset Thematic I Acc | - | - | - | - | |
0P00000U9Q Eurizon Team 2 A | 6.36 | -0 | -0.0639% | 0 | |
XMAW Xtrackers MSCI ACWI ESG Screened 1C | - | - | - | - | |
0P0001I6FL Alcalá Multigestión Garp FI | 5.6 | -0.06 | -1.0978% | 0 | |
0P0001LKDW Manulife Real Asset Income Multi Assets Fund-A(AUD-H) | 9.81 | +0.01 | +0.0561% | 0 | |
0P0001NHUI SEB Global Climate Opportunity Fund C (SEK) | - | - | - | - | |
0P00000D3D Janus Henderson Sterling Bond Unit Trust Inc | 0.56 | +0 | +0.018% | 0 | |
0P0000ZR7Y BL-Global 50 AR EUR Inc | 172.6 | -0.16 | -0.0926% | 0 | |
0P00006DBY Säästöpankki Itämeri B | 148.67 | +0.46 | +0.3104% | 0 | |
0P0000GAD0 Jupiter Merlin International Equities Portfolio - Class E EUR Acc | - | - | - | - | |
0P0001LMLL Fidelity Funds - Future Connectivity Fund A Inc EUR | 13.99 | -0.06 | -0.427% | 0 | |
0P0001CT6G Handelsbanken Europa Småbolag (A10 EUR) | 62.53 | -0.33 | -0.525% | 0 | |
0P00018368 Temperantia A FI | 10.84 | -0.1 | -0.8788% | 0 | |
0P00017G25 Carnegie All Cap A | - | - | - | - | |
0P0001CJHZ Amundi Funds - Pioneer US Equity Research Value G EUR (C) | 9.94 | -0.05 | -0.4806% | 0 | |
0P0001LJIC LO Selection - Healthcare Innovation Syst Hdg MD EUR | - | - | - | - | |
0P0001BM44 ERES Sélection Monétaire P | 1,057.7 | +0.01 | +0.0011% | 0 | |
0P0001LWVU Threadneedle Opportunity Investment Fds ICVC Threadneedle Managed Bond Focused Fd Retail Grs £ Acc | 1.37 | -0 | -0.198% | 0 | |