| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000015HN Danske Invest Tavoite 2040 Acc | 4.42 | -0.04 | -0.809% | 0 | |
0P0000VHB2 Nordea 1 - European Cross Credit Fund HB SEK | - | - | - | - | |
0P00017F3T CreditRas CRV North America Equity | - | - | - | - | |
0P0001HRTE Select 2020 | - | - | - | - | |
0P0000ONQY PIMCO Funds: Global Investors Series plc Dynamic Bond Fund Class E / Income | 10.15 | -0.01 | -0.0984% | 0 | |
0P0001LJBC Eurizon Strategia Inflazione Marzo 2026 A | - | - | - | - | |
0P00001RLN Jupiter Merian North American Equity Fund (IRL) L EUR Acc | 54.56 | -0.91 | -1.6339% | 0 | |
0P000152SV Legg Mason Royce US Small Cap Opportunity Fund Premier Class Euro Accumulating (Hedged) | 328.56 | -2.06 | -0.6231% | 0 | |
0P0001NSTU nx-25 Indexfonds I | - | - | - | - | |
0P0000XTC6 Goldman Sachs Asia Equity Portfolio R Acc EUR | 31.27 | +0.36 | +1.1647% | 0 | |
0P0001I2NR HSBC Horizont 2+ ID | - | - | - | - | |
0P00005YG3 AktivChance | - | - | - | - | |
0P00011WFN UBS (Lux) Strategy Fund - Growth (CHF) Q-acc | 169.88 | -0.35 | -0.2056% | 0 | |
15588703 INVERMAY, S.A., SICAV | 123.39 | +0.25 | +0.2066% | 0 | |
0P0000RVLA Generali Toro - Bilanciato Globale | - | - | - | - | |
0P00009D09 DWS Invest Euro Corporate Bonds FC | 178.53 | -0.01 | -0.0056% | 0 | |
0P00000UAZ Symphonia Obbligazionario Risparmio | 8.14 | -0.01 | -0.1274% | 0 | |
0P0001CDS8 Janus Henderson Horizon Euro High Yield Bond Fund H3q EUR Inc | 103.74 | -0.12 | -0.1155% | 0 | |
0P0000TK33 Multimanagers Actions Europe-Fidelity P | - | - | - | - | |
0P00012DL4 Swisscanto AST Avant Immobilien Responsible Ausland GT CHF | 157.64 | -0.41 | -0.2594% | 0 | |
0P00001CBC Schroder International Selection Fund Emerging Markets Debt Absolute Return I Acc EUR Hedged | 41.47 | -0.03 | -0.0619% | 0 | |
0P0001A53A Nykredit Invest Engros Obligationer - Porteføljepleje KL | 88.21 | -0.27 | -0.3052% | 0 | |
0P00012DZP Pictet - Quest Global Equities Z EUR | 414.13 | -2.17 | -0.5213% | 0 | |
0P0000SD3F Invesco Asian Equity Income Fund (UK) (Acc) | - | - | - | - | |
0P0000Y7OT Öhman FRN Hållbar B | - | - | - | - | |
0P0000ITOM TRANSMAÑO INVERSIONES, SICAV S.A. | - | - | - | - | |
0P0001KWBO Capital Group EUR Conservative Income Portfolio (LUX) B | - | - | - | - | |
0P0000U1SX Albemarle Longevity Fund Class I | 136.74 | +0.27 | +0.1985% | 0 | |
0P0001K9JX Aberdeen Standard SICAV I - Global Mid-Cap Equity Fund K Acc GBP | - | - | - | - | |
0P00019LXM PSN Valor Ahorro PP | 21.11 | -0.03 | -0.1486% | 0 | |
0P00000NQI DWS Invest European Equity High Conviction NC | - | - | - | - | |
0P0001FVO6 Anima Franklin Templeton Multi Credit AD | - | - | - | - | |
0P0001JU7K Jupiter Distribution J Acc | 1.28 | +0.01 | +0.3987% | 0 | |
0P00016ZNV DSC Equity Fund - Energy (Ausland) A | 136.88 | +6.69 | +5.1386% | 0 | |
0P0000J60N DWS Invest Top Asia GBP D RD | 348.35 | +7.11 | +2.0836% | 0 | |
0P0000VGM9 Fidelity Funds - Global Demographics Fund Y-Acc-GBP | 4.69 | -0.05 | -1.0973% | 0 | |
0P0000ZJK3 Mediolanum BB Infrastructure Opportunity Collection S Class A Units | 17.24 | -0.07 | -0.4102% | 0 | |
0P00001QRD Eurovalor Bonos Alto Rendimiento FI | 202.23 | -0.02 | -0.0086% | 0 | |
0P0001KE4A SZKB Ethikfonds Kapitalgewinn A | 138.33 | +0.14 | +0.1013% | 0 | |
0P000165IR Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional GBP Acc | 114.65 | -0.26 | -0.2263% | 0 | |
0P0001NOLI Eurizon Strategia Inflazione Luglio 2026 A | 5.59 | -0.01 | -0.125% | 0 | |
0P0001CQFS CM-AM Europe Dividendes S | 2,516.42 | -1.72 | -0.0683% | 0 | |
0P00000TT9 Anima Obbligazionario High Yield B | 14.83 | +0.76 | +5.3817% | 0 | |
0P0000UINA BNY Mellon Global Funds PLC - BNY Mellon Brazil Equity Fund EUR B Acc | 1.44 | -0.02 | -1.4757% | 0 | |
ES0171956024 BNP PARIBAS CAAP DINAMICO /L | - | - | - | - | |
0P0001JBSP Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund K GBP Hdg Acc | 1.1 | -0 | -0.29% | 0 | |
0P0001CO27 Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF GT CHF | 100.36 | -0.13 | -0.1276% | 0 | |
0P00016RCO Sabadell Equilibrado Pyme FI | 14.61 | +0.02 | +0.1422% | 0 | |
0P0000YWH7 UBAM - 30 Global Leaders Equity AD EUR | 254.67 | -2.15 | -0.8372% | 0 | |
0P00015AI6 WS Charteris Global Macro Fund A Accumulation | 2.62 | +0.03 | +1.0115% | 0 | |