| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000X6JH Nordea 1 - Danish Covered Bond Fund HBI EUR | 36.03 | -0.17 | -0.4713% | 0 | |
0P0001IVEX Quaestio Solutions Funds - Global Enhanced Cash R Inc | 9.79 | +0 | +0.0204% | 0 | |
LYP7 Amundi Core S&P 500 Swap UCITS ETF Acc | - | - | - | - | |
0P0001HZL7 Schroder Special Situations Fund Fixed Maturity Bond I A2 Distribution EUR Hedged | - | - | - | - | |
0P0001NTF1 ODIN Bærekraft C EUR | 8.75 | -0.08 | -0.8818% | 0 | |
0P000176RF Credit Suisse Index Fund (CH) - CSIF (CH) Equity World ex CH ZBH | 2,496.58 | -15.14 | -0.6028% | 0 | |
0P000024AF Janus Henderson UK Responsible Income Fund Z Acc | 6.95 | +0.24 | +3.6236% | 0 | |
0P0000WDH8 Comgest Growth America EUR R Acc | - | - | - | - | |
0P0001BPTI MFP SICAV plc - Raphael’s Ethical Choice Fund B EUR Acc | 117.68 | -1.27 | -1.0642% | 0 | |
0P00000TMX Goldman Sachs Euro Liquid Reserves Fund Inst Acc | 13,291.8 | +0.8 | +0.006% | 0 | |
0P0001F380 Nordea 1 - International High Yield Bond Fund USD Hedged HB SEK | - | - | - | - | |
AVIVE ACTIAM Duurzaam Index Vastgoedfonds Europa | - | - | - | - | |
0P0000UV7R Nordea Invest Portefølje Lange obligationer | - | - | - | - | |
0P00013CTG Wealth Invest AKL SEB Obligationer P | - | - | - | - | |
DKDP Dekalux-Japan Mutual Fund | - | - | - | - | |
0P0001CXDE Schroder International Selection Fund Multi-Asset Total Return B Accumulation EUR Hedged | - | - | - | - | |
0P00012K1J GlobalAccess Japan Fund M Acc GBP (Hedged) | 3.04 | -0.01 | -0.2629% | 0 | |
0P0001BRXL Vontobel Fund - Euro Short Term Bond N EUR | 109.3 | -0.15 | -0.137% | 0 | |
0P0001ENR9 Schroder Euro Bond FAM A EUR Acc | 91.51 | -0.47 | -0.5153% | 0 | |
0P0001F4FR BNY Mellon Investment Funds - BNY Mellon Long-Term Global Equity Fund U Income | 1.96 | +0.07 | +3.8288% | 0 | |
0P0000892W JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR (hedged) | 355.18 | -4.36 | -1.2127% | 0 | |
0P00016I2T Belfius Select Portfolio World Growth Dis | - | - | - | - | |
0P0001JBD8 Goldman Sachs Global Future Technology Leaders Equity Portfolio Class E Shares EUR Acc | 24.91 | +0.13 | +0.5246% | 0 | |
0P0001KN7O ICML Mezzo 4007 | 127.29 | -1.28 | -0.9956% | 0 | |
0P0001NYJO Allianz Valeurs Durables RD | 145.53 | -0.43 | -0.2946% | 0 | |
0P00013EAI UBAM - Global High Yield Solution IHC SEK | - | - | - | - | |
PFI Polymen Fonds Immobilier | - | - | - | - | |
0P0001H179 Nordea 2 - US Corporate ESG Bond Fund HB SEK | - | - | - | - | |
0P00018WVP Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd AD (D) | 670.77 | +0.16 | +0.0239% | 0 | |
0P0001FU3X Intesa Bilanciato Globale 45 | - | - | - | - | |
0P0001H3LE Rural Euro Renta Variable Cartera FI | 1,128.47 | -0.68 | -0.0605% | 0 | |
0P0001HDPX ABN AMRO Funds - Pzena European Equities A GBP Capitalisation | - | - | - | - | |
0P00000DIX Invesco UK Smaller Companies Equity Fund (UK) (Acc) | 13.65 | -0.02 | -0.1339% | 0 | |
0P0000XTBX Goldman Sachs US Equity Portfolio R Acc EUR-Hedged | 37.41 | -0.57 | -1.5008% | 0 | |
CL52 Magellan Fund | - | - | - | - | |
0P0000J2QJ Amundi Index Solutions - Amundi Index MSCI North America | 1,084.13 | -6.49 | -0.5951% | 0 | |
0P0001KVVZ Franklin Templeton Emerging Markets Sustainability Fund I (Ydis) EUR | 14.13 | -0.06 | -0.4228% | 0 | |
0P00000REV GAM Global Diversified Inc | 58.58 | +1.65 | +2.8918% | 0 | |
0P0001FFNU Caixa Wealth Defensivo - Fundo de Investimento Mobiliário Aberto Categoria B | 6.09 | +0 | +0.0033% | 0 | |
0P00018J5J Goldman Sachs Emerging Markets Equity Portfolio R Acc EUR | 23.44 | -0.34 | -1.4298% | 0 | |
0P0001NH51 Ethik Mix Dynamisch T | 141.8 | -1.36 | -0.95% | 0 | |
0P0000Z33F Fonditalia Euro Bond Long Term S | 7.18 | -0.03 | -0.485% | 0 | |
0P00015DG1 Amundi Fund Solutions - Conservative E ND | 9.63 | +0.01 | +0.1247% | 0 | |
0P0000M2YH HSBC Portfolios - World Selection 2 ACHGBP | 18.14 | -0.07 | -0.3899% | 0 | |
0P0001LYJP BMO Sustainable Universal MAP Adventurous 3 Acc | 0.7 | +0.02 | +3.6153% | 0 | |
0P0001O02E Eurizon Strategia Inflazione Gennaio 2027 A | 5.52 | +0 | +0.0181% | 0 | |
0P00000ZFM Schroder International Selection Fund Strategic Bond I Accumulation EUR Hedged | - | - | - | - | |
0P0000YR38 MAM Optima 25-125 I | 21,334.48 | +25.23 | +0.1184% | 0 | |
0P0001KWK4 RobecoSAM Sustainable Healthy Living Equities D EUR | - | - | - | - | |
0P0000UDNP SWuK Renten Flexibel UI I | 93.82 | -0.1 | -0.1065% | 0 | |