| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001HO1A Speerbridge Systematic Fund R | 169.2 | -2.7 | -1.5707% | 0 | |
0P0000ZSZK Schroder Asian Alpha Plus Fund L Accumulation GBP | 2.08 | +0.01 | +0.2897% | 0 | |
UBU5 UBS ETF MSCI USA Value | - | - | - | - | |
0P0001IYWD ABN AMRO Funds Candriam Global Convertibles Class R EUR Acc | - | - | - | - | |
0P0000U036 Janus Henderson Horizon Euro Corporate Bond Fund A2 HCHF | 116.77 | -0.26 | -0.2222% | 0 | |
0P00018OPI ANIMA Italian Equity Silver EUR Acc | 22.42 | +0.02 | +0.0964% | 0 | |
0P0001KTZ1 BNP Paribas Easy - ECPI Global ESG Blue Economy | 181.6 | -0.3 | -0.1643% | 0 | |
0P0001CEA7 BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund D2 EUR Hedged | 137.55 | +0.02 | +0.0145% | 0 | |
0P0001CZ99 Danske Invest Japani Osake W T | 1.59 | -0.01 | -0.9106% | 0 | |
0P0001FA13 ING ARIA Euro Short Duration Enhanced Return Bond Fund R Inc | 97.16 | -0.01 | -0.0103% | 0 | |
0P0000KANI DPAM INVEST B - Equities Sustainable Food Trends F Cap | 215.63 | +0.46 | +0.2138% | 0 | |
0P00013N5P Pictet TR - Agora HI GBP | - | - | - | - | |
0P00000V9Z Libre Sélection Mondiale | - | - | - | - | |
0P0001EX73 M&G (Lux) Sustainable Allocation Fund A EUR Acc | 12.92 | -0 | -0.0263% | 0 | |
2B7B iShares S&P 500 Materials ETF | - | - | - | - | |
0P0000HP3N Aktia Emerging Market Local Currency Bond B | 2.34 | -0 | -0.0299% | 0 | |
SE0010296574 XBT Provider Ethereum - SEK | - | - | - | - | |
0P00018MGQ Man AHL TargetRisk Fund Class D H EUR | - | - | - | - | |
0P000181YG Vontobel Fund - Global Corporate Bond Mid Yield H (hedged) EUR | 104.85 | -0.17 | -0.1619% | 0 | |
0P00000N5W Schroder International Selection Fund EURO Liquidity B Accumulation EUR | - | - | - | - | |
0P0001I7ZZ BlackRock Global Funds - European Equity Income Fund AI5 EUR | 13.95 | +0.01 | +0.0717% | 0 | |
0P0000UODS Candriam Money Market Euro V Acc EUR | 1,124.39 | +0.08 | +0.0071% | 0 | |
0P0001KMXW Fidelity Funds - Fidelity Target 2055 (Euro) Fund A-Dist-EUR | 18.62 | +0.1 | +0.54% | 0 | |
0P0001A1LA Scottish Widows Corporate Bond Fund P Acc | 1.1 | -0 | -0.2715% | 0 | |
0P00013CTD Wealth Invest AKL SEB Korte Obligationer P | - | - | - | - | |
0P0000U0J9 CM-AM Perspective Pierre | 204.71 | +1.41 | +0.6923% | 0 | |
0P0001L6T5 OGM Oasis Crescent Global Equity Fund Class F (GBP) Shares (Dist) | 40.47 | +0.03 | +0.0863% | 0 | |
0P00012PMR ARLANZA INVERSIONES, SICAV, S.A. | 17.09 | -0.03 | -0.163% | 0 | |
0P0000TNHV Amundi Funds - Volatility World A GBP Hgd (C) | 64.63 | +0.14 | +0.2171% | 0 | |
0P000067JG Fidelity Funds - Fidelity Target 2035 (Euro) Fund A-Acc-EUR | 63.26 | -0.27 | -0.425% | 0 | |
0P0000SJO7 PFA+ Profil D 30 år inkl. KK | - | - | - | - | |
0P0001EDR1 AMUNDI Strategic Bond Fam L Acc | 119.11 | -0.12 | -0.0981% | 0 | |
0P0001MSSW AMSelect - Allianz Europe Equity Growth Classic Acc EUR | 89.77 | +0.22 | +0.2457% | 0 | |
0P0001H9UK DNB Obligasjon 20 D | - | - | - | - | |
0P00015U6M BNP Paribas Funds Smart Food Privilege Capitalisation | 132.14 | -2.12 | -1.579% | 0 | |
0P0000YY4C JPMorgan Funds - US Aggregate Bond Fund X (acc) - EUR (hedged) | 102.03 | -0.13 | -0.1273% | 0 | |
0P00017QW4 Eurizon Cedola Attiva Top Maggio 2023 | - | - | - | - | |
0P0001DIWC UniNachhaltig Aktien Global I | 223.66 | -1 | -0.4451% | 0 | |
0P0001H7QL ASI American Equity Tracker Fund N Acc | 2.79 | -0.01 | -0.3755% | 0 | |
0P0001BL64 ERES Trusteam Flex M | 62.96 | +0.21 | +0.3347% | 0 | |
0P0000J01D Pictet-Sovereign Short-Term Money Market EUR J | 109.82 | +0.01 | +0.0055% | 0 | |
0P00017AZ5 Cnp Linea Protetta Agosto | 5.55 | +0 | +0.018% | 0 | |
0P0001LGCL UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) I-A1 | 100.57 | +0.02 | +0.0199% | 0 | |
0P0001JIUM FP Brunel Global Sustainable Equity Fund A Acc | - | - | - | - | |
0P0001KPQE LO Funds - China High Conviction, Syst. NAV Hdg, (EUR) PA | 9.15 | +0.02 | +0.2487% | 0 | |
0P0001KWJS RobecoSAM Global Gender Equality Impact Equities D EUR | - | - | - | - | |
0P0001IQZU Fidelity Funds - European Multi Asset Income Fund D-Acc-EUR | 11.63 | +0.01 | +0.0861% | 0 | |
0P0001H8W4 BlackRock Global Funds - Global Allocation Fund AI2 EUR | 17.38 | -0.02 | -0.1149% | 0 | |
0P000027PP INVERSIONES CARLINGA, SICAV S.A. | - | - | - | - | |
0P000029VV BSO Investissement Obligataire I | 385.72 | -0.04 | -0.0104% | 0 | |