| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000Y1TX HSBC Global Investment Funds - Global Emerging Markets Local Debt BCGBP | 13.22 | -0.02 | -0.151% | 0 | |
0P0001LB07 Nordea 1 - European High Yield Stars Bond Fund HAF SEK | - | - | - | - | |
0P0001I2L8 KEPLER Europa Aktienfonds IT T | 185.1 | -0.27 | -0.1456% | 0 | |
0P0001MGP3 Sycomore Inclusive Jobs IC | 108.32 | +0.48 | +0.4451% | 0 | |
0P0000ZJVG AXA World Funds - Global High Yield Bonds M Capitalisation EUR (Hedged) | 159.34 | -0.09 | -0.0564% | 0 | |
0P0001LEXE LIGA Globale Aktien Nachhaltig I | 169.79 | -0.38 | -0.2233% | 0 | |
0P0001IBRC Monacia P EUR | - | - | - | - | |
0P0000ST9A Fidelity Funds - Euro Corporate Bond Fund A-MDIST-EUR | 10.93 | 0 | 0% | 0 | |
0P0001KIMB Amundi MSCI World Climate Transition CTB | 2,746.44 | -21.88 | -0.7904% | 0 | |
0P0000SJOP PFA+ Profil A 10 år inkl. KK | - | - | - | - | |
0P0001ECW7 ANIMA International Bond Fund I EUR Accumulating | 4.45 | -0 | -0.027% | 0 | |
0P0001MBC4 Goldman Sachs Funds II - Goldman Sachs Multi-Manager Emerging Markets Equity Portfolio IO SEK Acc | - | - | - | - | |
0P000172M6 Templeton Global Bond (Euro) Fund N(Ydis)EUR | 5.17 | -0.01 | -0.1931% | 0 | |
S1549 AMT Balanced Conservative Allocation Fund EUR | - | - | - | - | |
0P0001JIQC Goldman Sachs Sterling Liquid Reserves Fund R Acc (T) | 11,915.28 | +3.66 | +0.0307% | 0 | |
0P0000UR4A RAM (Lux) Systematic Funds - Global Equities Sustainable Alpha EH EUR | - | - | - | - | |
0P0000ZQWK Templeton Frontier Markets Fund W(acc)EUR | 24.24 | +0.01 | +0.0413% | 0 | |
0P00008WAE Schroder International Selection Fund US Dollar Bond A Accumulation EUR Hedged | 137.38 | -0.08 | -0.0569% | 0 | |
0P0001488Z Ashmore SICAV Emerging Markets Short Duration Fund Z GBP Inc | 51.66 | -0.01 | -0.0194% | 0 | |
0P0001DVXH M&G (Lux) Global Emerging Markets Fund J EUR Acc | 21.69 | -0.03 | -0.1432% | 0 | |
0P0001JN4C Nagelmackers Multifund Conserv Dis EUR | 103.33 | +0.1 | +0.0969% | 0 | |
0P0001MM7I Aviva Investors - Global Equity Endurance Fund I EUR Acc | 138.81 | -0.04 | -0.0257% | 0 | |
0P00017HOV Sabadell España Bolsa Empresa FI | - | - | - | - | |
0P0001FVC8 Candriam L Defensive Asset Allocation R2 Acc | - | - | - | - | |
0P0001KYAK Storebrand Fremtid 100 A | 2,048.76 | -20.38 | -0.9848% | 0 | |
0P0001D2BF Edmond de Rothschild Fund - US Value CR EUR | 179.75 | -0.79 | -0.4376% | 0 | |
0P000161X6 Amundi 3 Mois ESR A | 108.92 | +0.02 | +0.0173% | 0 | |
0P0001FEWR BLB - European Equities M | 118.51 | -0.01 | -0.0084% | 0 | |
S3583 Xabek Investment Sicav SA | - | - | - | - | |
0P0001LU7M BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped | 120.22 | +0.17 | +0.1399% | 0 | |
DEDS Deka-CorporateBond High Yield Euro Fund | - | - | - | - | |
0P0001F2CP ING Sustainable Moderate R Dis | 256.54 | -0.04 | -0.0156% | 0 | |
0P00000D55 Fidelity Funds - Euro STOXX 50 Fund A-DIST-EUR | - | - | - | - | |
0P0001N5YX Schroder Prime UK Equity Fund K1 Accumulation GBP | 0.77 | +0.03 | +4.1599% | 0 | |
0P0000XWO5 Bankinter Ibex 2025 II Garantizado FI | - | - | - | - | |
0P0001NANP JPMorgan China A Shares Opportunities FAM Fund Class LH Accumulating | 91.06 | +2.7 | +3.0602% | 0 | |
0P0001IM50 Multi Talents CS | 148.09 | -0.01 | -0.0068% | 0 | |
0P0000A0D8 HSBC Open Global Property Inst A Acc | 1.74 | -0.03 | -1.569% | 0 | |
0P0000UNKE Bethmann Nachhaltigkeit Ausgewogen A | - | - | - | - | |
0P0000S0U9 Goldman Sachs Global Credit Portfolio (Hedged) P Inc GBP-Hedged | 8.7 | -0.01 | -0.1148% | 0 | |
0P0001IHHD RobecoSAM Global SDG Credits FH € | 99.23 | -0.23 | -0.2312% | 0 | |
0P0000TM5Z Amundi Funds - Equity MENA G EUR Hgd (C) | 180.18 | -0.46 | -0.2547% | 0 | |
ES0174978009 SANTANDER PB CARTERA FLEXIBLE | - | - | - | - | |
0P00019W78 LAM-RENTEN GLOBAL | - | - | - | - | |
0P0000ITI0 ASTIPALEA, SICAV S.A. | - | - | - | - | |
0P0000VV1H iShares Europe Index Fund (IE) Institutional Acc EUR | 36.88 | +0.02 | +0.0624% | 0 | |
0P0001K2XG BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped | - | - | - | - | |
0P00007Z7K Pictet-Japanese Equity Selection I EUR | 261.23 | +2.98 | +1.1539% | 0 | |
0P0001HG23 Janus Henderson Cautious Managed Fund EM Inc GBP | 1.21 | +0.01 | +1.0025% | 0 | |
0P00012PM1 Amundi Index Solutions - Amundi Index Euro Corporate SRI AE-D | 96.13 | +0.17 | +0.1772% | 0 | |