| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000SUGC AZ Highlife Focus | - | - | - | - | |
0P0001EN32 SPP FRN Företagsobligationsfond C | - | - | - | - | |
EXHD iShares eb.rexx® Government Ge | - | - | - | - | |
0P0001F66M DEVK Anlagekonzept Rendite | 59.34 | -0.04 | -0.0674% | 0 | |
S1883 Savir 2000 de Inversiones SICAV SA | - | - | - | - | |
0P0001OJA0 Allianz Global Investors Fund - Allianz Better World Defensive P EUR | 1,105.06 | -2.96 | -0.2671% | 0 | |
0P0001HTEY KCD-Catella Nachhaltigkeit IMMOBILIEN Deutschland | 9.71 | 0 | 0% | 0 | |
0P0001IB5R Managed Portfolio - Core Satellite Defensive Classic Shares Acc | 1,181.97 | +3.07 | +0.2604% | 0 | |
0P00019IQR Eurovalor Ahorro Rentas FI | - | - | - | - | |
0P00016NF4 Fondsfinans Norden | 34,735.08 | +5.21 | +0.015% | 0 | |
0P000019FK JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR | 34.4 | +0.32 | +0.939% | 0 | |
0P0001I38T Ursus-3 Capital Dyam Equity FI | - | - | - | - | |
0P0000YYIU Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnRGBPH | 12.8 | -0.08 | -0.6135% | 0 | |
0P0001HOTC Amundi Funds - Euro Aggregate Bond R2 EUR (AD) | 45.43 | -0.16 | -0.351% | 0 | |
0P0001NSBA DWS Invest ESG Euro High Yield IC | 114.68 | +0.04 | +0.0349% | 0 | |
0P00019PHL Sun Life Aditya Birla India Fund D | 2.18 | -0 | -0.2247% | 0 | |
0P0000WUPX ASI MyFolio Multi-Manager IV Fund Platform 1 Accumulation | - | - | - | - | |
0P0001JTSG Wellington Global Impact Fund N CHF Acc Unhedged | 16.63 | +0.15 | +0.9098% | 0 | |
0P0001IY5I Multiflex SICAV - Carnot Efficient Energy Fund CHF D2 | 1,823.3 | +0.43 | +0.0236% | 0 | |
ES0141176000 GEF ALBORAN GLOBAL | - | - | - | - | |
0P00014N73 Amundi Funds - Global Equity Sustainable Income R2 GBP MTI (D) | 74.12 | -0.06 | -0.0809% | 0 | |
0P0000Q1QA Lazard Developing Markets Fund B Acc | 2.09 | -0.01 | -0.2505% | 0 | |
0P0000Y2MP Pensjonsprofil III 50 | 247.79 | -0.17 | -0.0703% | 0 | |
0P0001HQ5E JPMorgan Funds - Multi-Manager Alternatives Fund I (acc) - SEK Hedged | - | - | - | - | |
0P0000OO39 AEAM Core Eurozone Government Bond Index Fund | - | - | - | - | |
S2372 Peñalara de Inversiones, S.A., SICAV | - | - | - | - | |
0P00016LR5 BlackRock Strategic Funds - European Select Strategies Fund X2 EUR | 137.49 | -0.46 | -0.3334% | 0 | |
0P0001KWKP RobecoSAM Smart Materials Equities M2 EUR | 388.37 | +2.26 | +0.5853% | 0 | |
0P0001MUO5 BlackRock Global Funds - World Technology Fund A4 USD | 18.43 | +0.08 | +0.436% | 0 | |
0P0000YYU6 SF Property Selection Fund R | 163.44 | -0.38 | -0.232% | 0 | |
FJ2M Fidelity Funds Euro Multi Asset A-Acc | - | - | - | - | |
| - | - | - | - | | |
0P0001CEEY Robeco Emerging Stars Equities G € | 191.3 | -0.46 | -0.2399% | 0 | |
0P0001IJWX ERES DNCA ISR Rendement M | - | - | - | - | |
0P0001EN79 LF Aegon Multi-Asset 5 Fund A Accumulation | 2.06 | -0 | -0.1982% | 0 | |
0P0001IVW4 Smart Factors World FAM Fund Class L EUR Accumulation | 205.09 | -1.04 | -0.504% | 0 | |
0P0001CX07 ASR ESG IndexPlus Institutioneel Europa Aandelen Fonds C share class | 104.33 | -0.17 | -0.1628% | 0 | |
0P0001314K HSBC Managed Solutions India Conservative Dividend Payout | - | - | - | - | |
D5BE Xtrackers USD Treasury Bond 1-3 Years ETF | - | - | - | - | |
0P0001J8KK Nordea Sustainable Selection Growth I growth EUR | 22.41 | -0.09 | -0.4159% | 0 | |
0P0001HVOM Legg Mason ClearBridge Infrastructure Value Fund Class X GBP Distributing (Q) | 15.56 | -0.08 | -0.5115% | 0 | |
0P00001RWP Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Responsible Slcn Intl DT | 437.38 | +0.54 | +0.1236% | 0 | |
0P0001A536 Nykredit Alpha EVIRA | - | - | - | - | |
0P00008W4F Pacteo Patrimoine | - | - | - | - | |
0P0001O78L BlackRock ICS Euro Liquid Environmentally Aware Fund Select (Acc T0) | 110.81 | +0.01 | +0.0127% | 0 | |
0P0001HUO0 BNP Paribas Funds Flexible Opportunities Classic Distribution | - | - | - | - | |
0P00015BPH Threadneedle (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares) | 7.76 | -0.02 | -0.23% | 0 | |
SKIM2 SKAGEN m2 | 268.47 | -2.76 | -1.016% | 0 | |
0P000127W4 7IM Personal Injury Fund S Acc | - | - | - | - | |
0P0000O3LC Raiffeisen-Active-Commodities (R) VT | 105.46 | -0.41 | -0.3873% | 0 | |