| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001LWNJ Multipar Diversifié Modéré RE | - | - | - | - | |
0P0001J9P0 Hottinguer Fund - Cholet Dupont Progressif B Acc | 1,180.63 | -2.71 | -0.229% | 0 | |
0P0001K5XJ Jyske Portefølje Lange Obligationer Engros KL | - | - | - | - | |
0P0000ZJL3 Bond Paesi Emergenti C | 14.45 | -0.04 | -0.2623% | 0 | |
0P0000YNF8 Amundi Sérénité PEA PC | 106.91 | +0.01 | +0.0082% | 0 | |
0P0001LFI4 Hermes Linder Fund AR EUR Acc | 15,324.46 | +61.53 | +0.4032% | 0 | |
0P000161K5 AXA World Funds - US Credit Short Duration IG I Distribution EUR (Hedged) | 75.71 | +0.01 | +0.0132% | 0 | |
0P00001O7E KBC-Life Privilegd Portfolio Defensive Acc | - | - | - | - | |
0P0001MG61 Maximillian Fund GBP Dis | 0.75 | +0 | +0.5771% | 0 | |
0P0001BB81 SBI Magnum Income Fund Regular Dividend Reinvestment | 18.83 | -0.03 | -0.1474% | 0 | |
0P0001CEHP DWS Concept Kaldemorgen EUR RVC | 152.59 | +0.45 | +0.2958% | 0 | |
0P00012S8W Amundi Index Solutions - Amundi Index MSCI Japan IHE-C EUR | 4,211 | -74.41 | -1.7364% | 0 | |
0P0001JA5X PIMCO GIS Asia High Yield Bond Fund E Class EUR (Hedged) Accumulation | 9.2 | 0 | 0% | 0 | |
0P0000S2S7 Alpin Global Trend (I) T | 281.2 | +0.78 | +0.2782% | 0 | |
0P0000ZOPI Nordea Invest Portefølje PM Balance KL 1 | - | - | - | - | |
0P00007W25 Lacuna - Asia Pacific Health P | - | - | - | - | |
0P000146RW Lazard World Innovation IC | 303.49 | -2.87 | -0.9368% | 0 | |
NQ64 Nordasia.com Mutual Fund | - | - | - | - | |
0P00001SI7 Schroder International Selection Fund Emerging Markets I Accumulation EUR | 41.97 | +0.01 | +0.0274% | 0 | |
| - | - | - | - | | |
0P00017EMJ Goldman Sachs Global Millennials Equity Portfolio I Inc GBP | - | - | - | - | |
0P0001AN3H Fidelity Funds - Sustainable Global Equity Fund A-ACC-SEK | - | - | - | - | |
0P0000WL9T HSBC Global Investment Funds - Global High Yield Bond AM3HEUR | 7.39 | -0.02 | -0.2159% | 0 | |
0P0001N1FN Invesco Funds SICAV - Invesco Euro Bond Fund S (Accumulation) EUR | 9.19 | -0.01 | -0.0935% | 0 | |
0P0001FEY4 Mansartis Ternativ ISR C | 2,024.63 | -0.22 | -0.0109% | 0 | |
0P0001O7X4 Premium Selection UCITS ICAV - BlackRock Future Technology Class SA Acc EUR | - | - | - | - | |
0P00000ELB SK Top Invest Deka | - | - | - | - | |
0P0001KKPW BlackRock Liability Matching Funds - Leveraged £ Long Liability Real Profile Fund Flexible Inc | - | - | - | - | |
0P0001LWWD Threadneedle Opportunity Investment Fds ICVC Threadneedle Managed Equity Fd Z Grs £ Acc | - | - | - | - | |
0P0000A720 Atl Capital Cartera Patrimonio A FI | - | - | - | - | |
0P00017UWQ Vanguard Target Retirement 2030 Fund Accumulation Shares | 229.83 | -0.7 | -0.3043% | 0 | |
0P0001K9Q0 Rolnik Conviction FI | 83.83 | -0.19 | -0.2213% | 0 | |
0P0000XZN7 BlueBay Funds - BlueBay Investment Grade Bond Fund C - GBP | 147.12 | -0.36 | -0.2441% | 0 | |
0P00019FMT Amundi MSCI World Climate Transition CTB | 33,864.46 | -491.74 | -1.4313% | 0 | |
0P00001C0Q First Private Euro Dividenden STAUFER A | - | - | - | - | |
0P000183AF MFS Meridian Funds - European Value Fund WH1 CHF | - | - | - | - | |
0P0000X4TH Nordea 1 - European Financial Debt Fund E EUR | - | - | - | - | |
0P00000PGB Bankinter Cesta Selección Garantizado FI | - | - | - | - | |
0P00018BMN NN (L) Global High Yield - Z Dis EUR (hedged iii) | 3,979.87 | -2.34 | -0.0588% | 0 | |
0P0001KQC0 Allianz Global Investors Fund - Allianz Global Water RT10 GBP | - | - | - | - | |
ES0158342024 LBK MEGATENDENCIAS, P | - | - | - | - | |
0P0001HOUB Amundi Funds - Global Aggregate Bond A2 EUR (MD) | 45.73 | -0.15 | -0.3269% | 0 | |
XC45 Fidelity Funds - Switzerland A | - | - | - | - | |
DEDW Dekastruktur: 2 Chance | - | - | - | - | |
S0639 Gualestri Cartera Sicav Sa | - | - | - | - | |
0P00000PH3 BBVA Bolsa FI | - | - | - | - | |
0P00018H3J BlackRock Global Equity Selection Fund Class D Accumulating EUR | 29.02 | -0.4 | -1.353% | 0 | |
0P0001DJ7W Schroder International Selection Fund European Innovators A Distribution GBP | - | - | - | - | |
0P0001CN28 BNP Paribas Actions Euro ISR Privilege | 341.96 | -1.25 | -0.3642% | 0 | |
0P0001D6KE DPAM HORIZON B Defensive Strategy F | - | - | - | - | |