| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001LG5A Nomura Funds Ireland plc - American Century Advanced Medical Impact Equity Fund F USD Acc | - | - | - | - | |
0P0001OSG9 UBAM - Dynamic Euro Bond A+D USD | 101.12 | +0.04 | +0.0386% | 0 | |
0P00000RP2 Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc | - | - | - | - | |
0P0001DAM5 Eurizon Multiasset Reddito Luglio 2023 D | - | - | - | - | |
0P0001F6IT JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund W (acc.) | 11,980.74 | +3.13 | +0.0261% | 0 | |
0P0001IXNU Nordea 1 - European Corporate Stars Bond Fund Y EUR | 112.15 | -0.07 | -0.0587% | 0 | |
0P0000XHAR TM Levitas A Fund B Net Acc | 3.18 | +0.09 | +2.8775% | 0 | |
0P000085S1 Säästöpankki Korko Plus A | 44.57 | -0.07 | -0.1658% | 0 | |
0P0001756M Assimoco Vita Raiffplanet Equilibrata | 9.77 | +0 | +0.01% | 0 | |
0P00013EA2 Goldman Sachs ESG-Enhanced Europe High Yield Bond Portfolio E Acc EUR | 133.51 | -0.09 | -0.0674% | 0 | |
0P0000PVAG Seligson & Co Emerging Markets A | 24.93 | +0.27 | +1.0989% | 0 | |
0P00005XS3 PIMCO GIS Diversified Income Fund Institutional SEK (Hedged) Accumulation | - | - | - | - | |
0P00000DS1 GVC Gaesco Emergentfond FI | 275.4 | +1.93 | +0.706% | 0 | |
ES0110057017 CAIXABANK MULTISALUD PREMIUM | - | - | - | - | |
0P000172EZ Neuberger Berman Emerging Market Debt Blend Fund SEK A Accumulating | - | - | - | - | |
0P0001913N Eurovalor Garantizado Rentas FI | 112.52 | +0.01 | +0.0063% | 0 | |
0P0001MG88 ODIN Europa F NOK | - | - | - | - | |
0P00016JL3 Invesco Funds - Invesco Pan European Equity Income Fund R Accumulation EUR | 16.09 | -0.04 | -0.248% | 0 | |
0P0001O8S5 Global Disruptive Opportunities FAM Fund I EUR Acc | 132.99 | -1.14 | -0.8536% | 0 | |
0P0000WJ66 NN (L) Emerging Markets Debt (Hard Currency) - N Cap EUR (hedged i) | 5,782.31 | -5.7 | -0.0985% | 0 | |
0P0001MU1G R-co Opal Modéré F EUR | 105.24 | -0.03 | -0.0285% | 0 | |
0P0001NSLU Aktia Capital K | - | - | - | - | |
0P00015KOH Länsförsäkringar Bekväm Fond Stabil A | - | - | - | - | |
0P0000KWQA VV-Strategie LBBW Dynamik T6 | 219.96 | -0.01 | -0.0045% | 0 | |
0P00016P75 Close Select Fixed Income Fund I Inc | 0.98 | -0 | -0.0512% | 0 | |
IE00BMX0B631 Vanguard USD Treasury Bond UCIT | - | - | - | - | |
0P0000ZXJ1 Carmignac Portfolio Sécurité F EUR Acc | 121.65 | +0.1 | +0.0823% | 0 | |
0P00018DB2 SAMDP L - Debts & Currencies B EUR Capitalisation | 125.05 | +0.1 | +0.08% | 0 | |
LU1681045453 AMUNDI INDEX SOLUTIONS-AMUNDI M | - | - | - | - | |
0P00019AKQ Pictet TR - Atlas I EUR | 148.68 | -0.1 | -0.0672% | 0 | |
0P0001N9I1 Wellington European Stewards Fund Class EUR E Ac | - | - | - | - | |
0P00001CBB Schroder International Selection Fund Emerging Markets Debt Absolute Return C Acc EUR Hedged | 31.97 | +0.02 | +0.0491% | 0 | |
0P0001KTTC Nordea 2 - European Sustainable Enhanced Equity Fund X SEK | - | - | - | - | |
0P0001N36L HSBC Europe Ex-UK Equity Fund - Income C | 8.77 | -0.02 | -0.1764% | 0 | |
0P0001I3EX Aberdeen Standard SICAV I - Japanese Smaller Companies Fund I Acc GBP | - | - | - | - | |
0P000015OU Amundi Funds - Pioneer Global High Yield Bd C EUR (C) | - | - | - | - | |
0P0001O0JV Aramea Rendite Global Nachhaltig I | 105.31 | -0.06 | -0.0569% | 0 | |
0P00002BUM Schroder International Selection Fund Asian Bond Total Return A1 Accumulation EUR | 13.41 | -0.02 | -0.1564% | 0 | |
0P000180D8 Multi Manager Access II - High Yield CHF-hedged F-UKdist | 81.25 | +0.1 | +0.1232% | 0 | |
0P0001L39M Vontobel Fund - Sustainable Emerging Markets Debt AHE (hedged) EUR | 85.38 | -0.07 | -0.0819% | 0 | |
0P00014MTL NN (L) First Class Multi Asset - P Dis EUR | 233.75 | -0.03 | -0.0128% | 0 | |
0P00000BJ1 AXA World Funds - Framlington Switzerland F Capitalisation CHF | 127.92 | +0.57 | +0.4476% | 0 | |
0P0001J8HU DWS Institutional ESG Euro Money Market Fund IC100 | 15,297.22 | +1.04 | +0.0068% | 0 | |
0P000147HW Amundi Funds - European Equity Value A EUR AD D | 102.07 | +0.07 | +0.0686% | 0 | |
0P000029HM Spiridon | 137.4 | +0.03 | +0.0218% | 0 | |
0P0000V22V Covéa Actions Amérique I | 658.18 | -1.73 | -0.2622% | 0 | |
0P0000Z2N2 UBS (Lux) Strategy Fund - Yield (CHF) K-1-acc | 6,337,428 | +19,429 | +0.3075% | 0 | |
CXWC Fondis CXWC Mutual Fund | - | - | - | - | |
IE00BYQCZN58 WisdomTree Japan Equity UCITS E | 30.98 | -0.4 | -1.2749% | 720 | |
0P00000ODT Eika Global | 4,508.79 | +33.84 | +0.7561% | 0 | |