| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00009WVH Lazard Global Equity Income Fund A Acc | 4.02 | +0.18 | +4.7273% | 0 | |
0P0000TOX3 AB - Global Core Equity Portfolio RX EUR Acc | 435.45 | +7.99 | +1.8692% | 0 | |
0P0001BFIP JPMorgan Funds - Global Corporate Bond Duration-Hedged Fund A (acc) - EUR (hedged) | 102.36 | +0.04 | +0.0391% | 0 | |
0P0001A2PN Indeksert Pensjonsprofil Offensiv | 2,219.72 | +7.19 | +0.325% | 0 | |
0P00017WSS C WorldWide Asia B | - | - | - | - | |
0P0000X9CI BNY Mellon Investment Funds - Newton Multi-Asset Growth Fund B Income | 3.26 | -0.01 | -0.2323% | 0 | |
0P0001O9ID AZ Multi Asset AZ Allocation - Smart Cities Aggressive AZ EUR Retail | 5.62 | 0 | 0% | 0 | |
0P0000OQ07 Cleome Index USA Equities Z EUR Acc | 9,829.28 | -59.13 | -0.598% | 0 | |
0P0001L1QF Baillie Gifford Worldwide Japanese Fund Class B CHF Acc | 11.07 | +0.02 | +0.2164% | 0 | |
0P0001H3N2 Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund United Kingdom NT GBP | 177.81 | +0.94 | +0.5327% | 0 | |
0P0001JKOO FORTUNA Europe Balanced Fund CHF | 116.53 | +0.15 | +0.1289% | 0 | |
ES0138983012 SABADELL ESTADOS UNIDOS BOLSA P | - | - | - | - | |
0P0001J19I JSS Senior Loan Europe P EUR Acc | 1,237.98 | +0.47 | +0.038% | 0 | |
0P00017F2Y CreditRas CRV Pacific Equity | 9.02 | +0.12 | +1.355% | 0 | |
0P00009V9E BMO Responsible Sterling Corporate Bond Fund 1 Inc | 1.09 | +0 | +0.2757% | 0 | |
0P000172U6 Mirabaud - Discovery Europe ex UK I H GBP Acc | 306.75 | -0.72 | -0.2342% | 0 | |
0P0001F3NL Edmond de Rothschild Fund - Big Data K EUR | 308.9 | -1.81 | -0.5825% | 0 | |
0P000084E0 GAM Multistock - Japan Equity EUR E | 199.54 | -0.29 | -0.1451% | 0 | |
0P00000EYA Etoile Industrie Europe C | - | - | - | - | |
0P0001KOVT M&G (Lux) Investment Funds 1 - M&G (Lux) Climate Solutions Fund A EUR Acc | 10.69 | +0.01 | +0.059% | 0 | |
0P0001O5P6 Global Stars Equity FAM Fund Class I EUR Acc | 143.79 | -0.9 | -0.6241% | 0 | |
0P0001CZT3 Edmond de Rothschild Fund - Big Data CRD EUR | 297.13 | -1.65 | -0.5522% | 0 | |
0P000016KE Top-Fonds I Der Stabile T | 121.77 | +0.19 | +0.1563% | 0 | |
0P00016OAL Danske Invest Index USA Restricted klass SEK W | - | - | - | - | |
0P0001AJWA M&G (Lux) Emerging Markets Hard Currency Bond Fund C EUR Acc | 14.27 | +0 | +0.0091% | 0 | |
0P0001IGMX Aviva Investors - Global Investment Grade Corporate Bond Fund Mqh EUR Inc | 763.92 | -1.3 | -0.1697% | 0 | |
0P0001NSL2 Renta 4 Megatendencias Consumo R FI | 9.24 | -0.07 | -0.7613% | 0 | |
0P00019ECM Invesco Global Emerging Markets Bond Fund (UK) (No Trail) (Inc) | - | - | - | - | |
0P0001O214 PrivilEdge - Security Capital US Real Estate, Syst. Hdg, (CHF) MA | - | - | - | - | |
0P00013DUO Allianz Valeurs Durables ID | - | - | - | - | |
IE00BYYR0489 iShares MSCI Saudi Arabia Cappe | - | - | - | - | |
0P00009NJU GS&P Fonds Family Business I | - | - | - | - | |
0P0001AH8E JPM Funds - Japan Equity Fund I (acc) - EUR | 235.12 | -0.63 | -0.2672% | 0 | |
ELFD Deka Eurozonerendite+ 1-10 | - | - | - | - | |
0P00011MS5 Tresides Balanced Return AMI A (a) | - | - | - | - | |
0P0001FHQ6 DNB Spare 80 | 224.32 | -1.49 | -0.6594% | 0 | |
0P0001KQU0 Capital Group New World Fund (LUX) Cgd | 21.97 | -0.08 | -0.3796% | 0 | |
0P00000FWT R-co Conviction Club C EUR | - | - | - | - | |
0P00000BKY Pictet-Family P EUR | - | - | - | - | |
0P0000X9C3 BNY Mellon Investment Funds - Newton Multi-Asset Diversified Return Fund B Accumulation | 2.23 | +0.04 | +1.9604% | 0 | |
0P0001MNAL Sélection Dorval Global Convictions A1 | 12.27 | -0.03 | -0.2243% | 0 | |
0P0001BE6D Anlagelösung Bank Cler - Nachhaltig Einkommen (CHF) B | 110.88 | +0.07 | +0.0632% | 0 | |
0P0001IJSU Eurizon Top Selection Equilibrio Dicembre 2024 D | - | - | - | - | |
0P0000M6CZ DPAM Capital B - Real Estate EMU Dividend Sustainable F EUR Cap | 104.88 | -0.52 | -0.4934% | 0 | |
0P0001KQLQ BNY Mellon Global Funds PLC - BNY Mellon Efficient Global High Yield Beta Fund EUR W Inc Hedged | - | - | - | - | |
0P00000W1D BS Renta Variable Plus 2 PP | 14.7 | -0.06 | -0.4261% | 0 | |
0P00000RP0 Barings International Umbrella Fund - Barings Australia Fund Class A EUR Inc | - | - | - | - | |
0P000198HC Destino Futuro 2023 DB PP | - | - | - | - | |
0P0000ACDR Janus Henderson Capital Funds plc - Opportunistic Alpha Fund Class I2 HEUR | - | - | - | - | |
0P0001H2AU MainFirst Global Equities Unconstrained R | 328.58 | -0.84 | -0.255% | 0 | |