| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000YRK0 Nordea Global Passiv A Vekst NOK | 678.41 | -6.89 | -1.0057% | 0 | |
0P0001H162 Nordea 2 - Global Enhanced Small Cap Fund BI NOK | 2,735.45 | -10.22 | -0.3722% | 0 | |
0P0000U6LW Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV | 88.85 | -0 | -0.0018% | 0 | |
0P0000K5CB Natixis International Funds (Dublin) I - Loomis Sayles High Income Fund H-I/A(EUR) | - | - | - | - | |
0P0000XVKZ SBI Multi Asset Allocation Fund Direct Plan Annual Dividend Payout | 43.01 | +0.04 | +0.0849% | 0 | |
0P0000S1QV Fonditalia Equity Brazil T | 8.07 | -0 | -0.0248% | 0 | |
0P0001I637 A&F Strategiedepot Kapitalgewinn Global I | 2,074.69 | -4.58 | -0.2203% | 0 | |
0P00000J4Y Mutuafondo Gestión Óptima Moderado A FI | - | - | - | - | |
0P00018A8O Intesa ISV Prosp.ModerataReddito | - | - | - | - | |
0P0001FGMU ODIN Flex D | 138.66 | -0.72 | -0.5193% | 0 | |
CXW6 Fondra Mutual Fund | - | - | - | - | |
0P00017F13 CreditRas E Strategia70 | - | - | - | - | |
0P0001H906 Exclusive Solutions Funds - Bond Invest High Yield C CHF ACC | 105.73 | -0.05 | -0.0473% | 0 | |
0P0001NQLW Mercer Global listed infrastructure Fund A1 H 0.0200 EUR | - | - | - | - | |
0P0001E1E8 Threadneedle (Lux) - European High Yield Bond 3FC (CHF Distribution Shares) | 8.33 | -0.01 | -0.0612% | 0 | |
0P0001JICP Cleome Index World Equities R EUR Acc | 350.25 | -1.42 | -0.4038% | 0 | |
0P000010KB Nordea 1 - European Covered Bond Fund E EUR | 10.67 | -0 | -0.0337% | 0 | |
0P0000YSP5 BNP Paribas Funds Local Emerging Bond I RH EUR Capitalisation | 103.55 | -0.07 | -0.0676% | 0 | |
0P0000XR9V PIMCO GIS Credit Opportunities Bond Fund E Class EUR (Hedged) Accumulation | 11.1 | -0.01 | -0.09% | 0 | |
0P00000EP1 Aktie-Ansvar Avkastningsfond | - | - | - | - | |
0P0000Q73J Scottish Widows Progressive Growth Fund F Acc | 3.31 | -0.01 | -0.2414% | 0 | |
0P00012PMD Amundi Index Solutions - Amundi Index JP Morgan EMU Govies | 108.5 | -0.44 | -0.4039% | 0 | |
0P00014KAD Liontrust MA Diversified Real Assets Fund Class D Income | - | - | - | - | |
0P0000CWR9 Legal & General Multi Manager Balanced Trust R Class Distribution | 1.08 | +0.03 | +2.552% | 0 | |
0P00017ONA GIM Global Convertibles Fund | 1,265.9 | -3.29 | -0.2592% | 0 | |
0P0001A58O Amundi Dividendo Italia P | 11.92 | -0.03 | -0.226% | 0 | |
0P000019YS AB SICAV I-International Health Care Portfolio Class A EUR Acc | - | - | - | - | |
0P00012BAG ASI Diversified Income Fund Z Acc | 3.3 | +0.06 | +1.7312% | 0 | |
0P0001BSZN Goldman Sachs Global CORE Equity Portfolio Other Currency Acc EUR Snap | 25.78 | +0.02 | +0.0776% | 0 | |
S1938 Lonchivar SICAV SA | - | - | - | - | |
0P0001MEX3 Amundi ESG Selection Obbligazionario D | 4.62 | 0 | 0% | 0 | |
0P00001B97 Merch-Eurounión FI | 24.09 | +0.18 | +0.758% | 0 | |
HJUD DWS ESG Top World Fund | - | - | - | - | |
0P0001AGC4 T. Rowe Price Funds SICAV - Global Technology Equity Fund Ah CHF | 28.71 | -0.28 | -0.9659% | 0 | |
0P0001743X Metropolitan Rentastro Sustainable Growth O | 1,771.27 | -5.31 | -0.2989% | 0 | |
0P0001H22G Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional Select Accumulation | - | - | - | - | |
0P0000U6M0 Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q | 114.75 | -0.13 | -0.1133% | 0 | |
0P00018W9F AXA World Funds - Global Inflation Short Duration Bonds A Distribution EUR (Hedged) | 87.73 | -0.1 | -0.1139% | 0 | |
0P0001IPJ3 Swisscanto (CH) Vorsorge Fonds - Swisscanto (CH) Vorsorge Fonds 95 Passiv DT CHF | 171.09 | -0.43 | -0.2507% | 0 | |
0P00012JSR BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - CHF | 111.82 | +0.07 | +0.0626% | 0 | |
0P0001F66Z Guliver Demografie Invest I | 208.11 | -1.25 | -0.5971% | 0 | |
0P0001NKVF BlackRock Global Funds - Emerging Markets Impact Bond Fund E2 EUR Hedged | 9.24 | 0 | 0% | 0 | |
0P0001BOW3 Mirabaud - Sustainable Convertible Global IH CHF Acc | 130.53 | -0.2 | -0.153% | 0 | |
0P0001NUTR KBC Equity Fund - SRI World DBI-RDT Discretionary Inc | 657.21 | -5.05 | -0.7625% | 0 | |
0P00001OFW Lazard Horizon 2028-2030 | - | - | - | - | |
0P00017ST6 Franklin Flexible Alpha Bond Fund N(Acc)EUR-H1 | 9.61 | 0 | 0% | 0 | |
0P0001MBBU BNP Paribas Easy ESG Growth Europe | 120.64 | +0.02 | +0.0129% | 0 | |
0P0001BIWG Legg Mason ClearBridge Infrastructure Value Fund Class F US$ Accumulating | 18.25 | -0.08 | -0.4364% | 0 | |
0P0001ORQJ Amundi Funds - US Pioneer Fund R EUR Hgd (C) | 75.06 | -0.69 | -0.9109% | 0 | |
0P0001KOJ6 Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund N Inc EUR | 8.89 | +0 | +0.0259% | 0 | |