| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000X9NT BlackRock Global Funds - US Dollar High Yield Bond Fund D2 AUD Hedged | 23.58 | 0 | 0% | 0 | |
0P0000ZJFV PRIMA - Kapitalaufbau Total Return R | 16.15 | 0 | 0% | 0 | |
0P000085MI Caminos Dinero PP | 13.46 | -0 | -0.0042% | 0 | |
0P0001BJAT CBP Select Strategic Allocation Balanced Fund A | 115.17 | -0.07 | -0.0607% | 0 | |
0P00000W3U GCO Pensiones Renta Variable PP | 21.31 | -0.04 | -0.196% | 0 | |
0P0000U0J7 CM-AM Perspective Actions Europe A | 221.03 | +0.46 | +0.2063% | 0 | |
0P0000TYPO Velliv Index Høj risiko | - | - | - | - | |
0P0001HEU5 Janus Henderson UK Equity Income & Growth Fund G Acc | 1.86 | +0.01 | +0.5952% | 0 | |
0P0001OOA8 Halley SICAV La Pleta A EUR | 137.26 | -0.53 | -0.3846% | 0 | |
0P0001I62L Nomura Funds Ireland plc - American Century Global Growth Equity Fund Class A USD | 188.54 | -0.82 | -0.4339% | 0 | |
S3438 Rita Investments | - | - | - | - | |
S3885 Sorevi Investment, Sicav, S.A. | - | - | - | - | |
0P000170WB Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 CT EUR | 125 | -0.19 | -0.1518% | 0 | |
0P0000IVE7 SALMON MUNDI CAPITAL SICAV SA | 15.82 | +0.11 | +0.7147% | 0 | |
0P0001MG9Q ODIN Kreditt F | 109.71 | +0.03 | +0.0232% | 0 | |
0P0001L8J2 Santalucía VP Objetivo Jubilación 2025 PP | - | - | - | - | |
0P0001KIQP LO Funds - China High Conviction, Seed, Syst. NAV Hdg, Seed, (CHF) MA | 8.86 | +0.16 | +1.8307% | 0 | |
ACAAPA AcomeA Asia Pacifico | 12.95 | 0 | 0% | 0 | |
0P0001H66Z First Private Systematic Events -A- | - | - | - | - | |
0P0001CQFT Lupus alpha Sustainable Convertible Bonds C | 115.61 | +0.21 | +0.182% | 0 | |
0P00001983 Schroder UK Alpha Income Fund A Income GBP | - | - | - | - | |
0P0001K666 SEB Dynamic Bond Fund UC2 SEK | - | - | - | - | |
0P0001HR1K Dunas Valor Flexible D FI | 12.17 | -0.01 | -0.0641% | 0 | |
0P0001K1V7 Velliv VP Aftryk Mellem risiko 20 år | - | - | - | - | |
0P000080DL Janus Henderson Multi-Manager Diversified Fund B Acc | 2.17 | +0.03 | +1.4045% | 0 | |
0P0000TVGG B&B Fonds - Defensiv | - | - | - | - | |
0P0001MSGT Santalucía Tu Plan Más Personal 2025 PP | 10.22 | -0 | -0.0323% | 0 | |
0P0000ZJOM Legg Mason IF Royce US Smaller Companies Fund Class X Accumulation (Hedged) | - | - | - | - | |
0P00000LLO KBC Equity Fund - Flanders Cap | 5,651.06 | +11.77 | +0.2087% | 0 | |
0P000199FY Intesa Life Obl. Inter. | - | - | - | - | |
0P00015DM9 Lombard Odier Funds - Europe High Conviction Syst. Hdg (CHF) PA | 15.28 | +0.02 | +0.1592% | 0 | |
0P0001JM2B Umano Fund - Bond Euro Aggregate I EUR Accmulation | 95.64 | +0.02 | +0.0209% | 0 | |
S2996 Vazabi Gestion Mutual Fund | - | - | - | - | |
0P0000SMJQ Natixis International Funds (Lux) I - Ostrum Euro High Income Fund S/D (EUR) | 101.24 | +0.02 | +0.0198% | 0 | |
0P0001BDIU Baillie Gifford Positive Change Fund B Income | 3.96 | +0.12 | +3.0169% | 0 | |
0P00000IZB CS Europe Small & Mid Cap A FI | 18.01 | -0 | -0.0222% | 0 | |
0P0000X0RL Schroder International Selection Fund Cross Asset Momentum Component I Accumulation GBP Hedged | - | - | - | - | |
0P0001LKOQ UBS (CH) Institutional Fund 2 - Equities Global ESG Screened Passive II | 1,858.64 | -18.12 | -0.9655% | 0 | |
0P0001H9UA DNB Global C | 254.21 | -0.95 | -0.3743% | 0 | |
ES0183339011 SABADELL EUROPA VALOR PLUS | - | - | - | - | |
0P0000ZGQP DUMA 2013 INVERSIONES SICAV, SA | - | - | - | - | |
0P0001LENK Octo Rendement 2025 AD | - | - | - | - | |
IE00BVXBH163 Wisdom Tree Europe Equity UCITS | - | - | - | - | |
0P0001MZ8T Aviva Investors - Natural Capital Transition Global Equity Fund Iyh GBP Acc | 115.92 | -0.32 | -0.2713% | 0 | |
0P0000WN3T M&G Global Government Bond Fund Sterling I Acc | 12.08 | +0.09 | +0.7102% | 0 | |
0P0001IO2S AXA World Funds - US Enhanced High Yield Bonds G Distribution GBP Hedged | 84.51 | +0.02 | +0.0237% | 0 | |
0P00017N95 Zurich Cash | - | - | - | - | |
0P0001O60H BlackRock Global Funds - Climate Action Multi-Asset Fund I2 EUR | 12.69 | -0.01 | -0.0787% | 0 | |
0P0001H2K6 Nordea 1 - Global Listed Infrastructure Fund BP EUR | - | - | - | - | |
0P0000V43X JPMorgan Funds - ASEAN Equity Fund D (acc) - PLN | 725.06 | +0.03 | +0.0041% | 0 | |