| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001E1WK JPM Funds - Japan Equity Fund I2 (acc) - EUR Hedged | 285.72 | -5.79 | -1.9862% | 0 | |
0P00000OK5 BNP Paribas B Invest Global Equity D Classic | 834.24 | -4.93 | -0.5875% | 0 | |
0P0001I87L JPMorgan Funds - Income Fund A (acc) - AUD (hedged) | 11.14 | +0.01 | +0.0898% | 0 | |
IE00BL0BMZ89 VanEck Vectors Morningstar Gl W | - | - | - | - | |
0P00000FV4 Dorval Convictions PEA RC | 330.96 | -0.69 | -0.2081% | 0 | |
0P0001HJ3J Global Opportunities Access - Sustainable Bonds CHF-hedged F-acc | 88.39 | +0.18 | +0.2041% | 0 | |
0P0000SQ6O AXA Génération Vitalité 2R | - | - | - | - | |
0P0001JTAZ KEPLER Realzins Plus Rentenfonds(T IT) | 109.17 | -0.06 | -0.0549% | 0 | |
0P0001KSG2 Nordea 1 - European Covered Bond Fund HBF SEK | - | - | - | - | |
0P0001LQKL Cohen & Steers SICAV European Real Estate Securities Fund I GBP | 8.61 | -0.1 | -1.1001% | 0 | |
0P0001HWGU Tilney Adventurous Portfolio Institutional GBP Acc | 1.34 | -0.01 | -0.63% | 0 | |
WYZC Comgest Growth Eurasia EUR D | - | - | - | - | |
0P0001IVF8 New Capital Global Convertible Bond Fund GBP Acc | 151.42 | -2.14 | -1.3936% | 0 | |
0P0001JA6H PIMCO GIS Global Investment Grade Credit ESG Fund E Class USD Accumulation | 10.21 | -0.02 | -0.1955% | 0 | |
0P0000XPGO Öhman Realräntefond B | - | - | - | - | |
0P0000ITKB GADES FINANZAS, SICAV S.A. | 1.28 | +0 | +0.0031% | 0 | |
0P000015HN Danske Invest Tavoite 2040 Acc | 4.42 | -0.04 | -0.809% | 0 | |
0P0000VHB2 Nordea 1 - European Cross Credit Fund HB SEK | - | - | - | - | |
0P00017F3T CreditRas CRV North America Equity | - | - | - | - | |
0P0001HRTE Select 2020 | - | - | - | - | |
0P0000ONQY PIMCO Funds: Global Investors Series plc Dynamic Bond Fund Class E / Income | 10.15 | -0.01 | -0.0984% | 0 | |
0P0001LJBC Eurizon Strategia Inflazione Marzo 2026 A | - | - | - | - | |
0P00001RLN Jupiter Merian North American Equity Fund (IRL) L EUR Acc | 54.56 | -0.91 | -1.6339% | 0 | |
0P000152SV Legg Mason Royce US Small Cap Opportunity Fund Premier Class Euro Accumulating (Hedged) | 328.56 | -2.06 | -0.6231% | 0 | |
0P0001NSTU nx-25 Indexfonds I | - | - | - | - | |
0P0000XTC6 Goldman Sachs Asia Equity Portfolio R Acc EUR | 31.27 | +0.36 | +1.1647% | 0 | |
0P0001I2NR HSBC Horizont 2+ ID | - | - | - | - | |
0P00005YG3 AktivChance | - | - | - | - | |
0P00011WFN UBS (Lux) Strategy Fund - Growth (CHF) Q-acc | 169.88 | -0.35 | -0.2056% | 0 | |
15588703 INVERMAY, S.A., SICAV | 123.39 | +0.25 | +0.2066% | 0 | |
0P0000RVLA Generali Toro - Bilanciato Globale | - | - | - | - | |
0P00009D09 DWS Invest Euro Corporate Bonds FC | 178.53 | -0.01 | -0.0056% | 0 | |
0P00000UAZ Symphonia Obbligazionario Risparmio | 8.14 | -0.01 | -0.1274% | 0 | |
0P0001CDS8 Janus Henderson Horizon Euro High Yield Bond Fund H3q EUR Inc | 103.74 | -0.12 | -0.1155% | 0 | |
0P0000TK33 Multimanagers Actions Europe-Fidelity P | - | - | - | - | |
0P00012DL4 Swisscanto AST Avant Immobilien Responsible Ausland GT CHF | 157.64 | -0.41 | -0.2594% | 0 | |
0P00001CBC Schroder International Selection Fund Emerging Markets Debt Absolute Return I Acc EUR Hedged | 41.47 | -0.03 | -0.0619% | 0 | |
0P0001A53A Nykredit Invest Engros Obligationer - Porteføljepleje KL | 88.21 | -0.27 | -0.3052% | 0 | |
0P00012DZP Pictet - Quest Global Equities Z EUR | 414.13 | -2.17 | -0.5213% | 0 | |
0P0000SD3F Invesco Asian Equity Income Fund (UK) (Acc) | - | - | - | - | |
0P0000Y7OT Öhman FRN Hållbar B | - | - | - | - | |
0P0000ITOM TRANSMAÑO INVERSIONES, SICAV S.A. | - | - | - | - | |
0P0001KWBO Capital Group EUR Conservative Income Portfolio (LUX) B | - | - | - | - | |
0P0000U1SX Albemarle Longevity Fund Class I | 136.74 | +0.27 | +0.1985% | 0 | |
0P0001K9JX Aberdeen Standard SICAV I - Global Mid-Cap Equity Fund K Acc GBP | - | - | - | - | |
0P00019LXM PSN Valor Ahorro PP | 21.11 | -0.03 | -0.1486% | 0 | |
0P00000NQI DWS Invest European Equity High Conviction NC | - | - | - | - | |
0P0001FVO6 Anima Franklin Templeton Multi Credit AD | - | - | - | - | |
0P0001JU7K Jupiter Distribution J Acc | 1.28 | +0.01 | +0.3987% | 0 | |
0P00016ZNV DSC Equity Fund - Energy (Ausland) A | 136.88 | +6.69 | +5.1386% | 0 | |