| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
DLIF NN Equity Investment Fund | 20.54 | +0.29 | +1.4321% | 0 | |
0P00017MDZ Amilton Strategic Income D | - | - | - | - | |
0P0000G781 K 355 A | - | - | - | - | |
0P00017S1T OnCapital SICAV - GEM V: Global Equity Fund with Managed Volatility Fund B EUR hedged | 134.25 | +0.43 | +0.3228% | 0 | |
0P0001HOP5 DWS Fixed Maturity High Yield Bonds 2024 | - | - | - | - | |
0P0001OA9S ANIMA Megatrend Fund Class I EUR Acc | 7.88 | -0.09 | -1.0977% | 0 | |
DKIDK Danske Invest Danmark KL DKK d | 141.25 | 0 | 0% | 8.76K | |
0P0000Z650 Algebris UCITS Funds plc - Algebris Financial Income Fund BD EUR Inc | 174.19 | +0.41 | +0.2359% | 0 | |
IE00BGJWWT11 Invesco Euro Government Bond 5- | - | - | - | - | |
0P00000QEG Essor USA Opportunities P | 2,818.22 | +21.43 | +0.7662% | 0 | |
0P0001HP70 Mercer Passive Low Volatility Equity UCITS CCF A17 0.5000 EUR | 162.85 | +0.68 | +0.4193% | 0 | |
0P00000QNY CNP Assur-Capi I | - | - | - | - | |
0P00019NGG Savile Thematic Opportunities - Savile Optimal Income Sub-fund A EUR Acc | 123.71 | +0.16 | +0.1295% | 0 | |
0P0001NMDO Mediobanca Diversified Cred Portftfolio 2028 L | 5.05 | -0 | -0.0198% | 0 | |
ES0174365033 RURAL EMERGENTES RENTA VARIABLE | - | - | - | - | |
0P0001CP66 RBC $U.S. Short-Term Corporate Bond Fund Series O | 9.52 | -0.02 | -0.1918% | 0 | |
0P0001IEWJ SEB FRN Fond F | - | - | - | - | |
0P0000Z31G Fonditalia Emerging Markets Local Currency Bond TH | 8.32 | +0.01 | +0.1565% | 0 | |
0P0001BQ8S Lombard Odier Selection The Latam Bond Fund USD P EUR SYS Hedged Dis | - | - | - | - | |
0P0001J1BW Amundi Index Solutions - Amundi Index MSCI Emerging Markets I14G-C | 1,862.99 | -9.73 | -0.5196% | 0 | |
0P0000KC4K Nordea Suomi Indeksirahasto I T EUR | 35.1 | +0.04 | +0.1004% | 0 | |
0P0001I3ET Bankia Protegido Renta Premium X PP | - | - | - | - | |
0P00002ALI Monceau Portefeuille AC | - | - | - | - | |
0P0000Q70K Allianz Global Investors Fund - Allianz Europe Equity SRI A EUR | - | - | - | - | |
0P0001N07P Captor Dahlia Green Bond D | - | - | - | - | |
0P0000S1QR Fonditalia Flexible Europe R | 7.83 | +0.01 | +0.1792% | 0 | |
0P0000Z4IF Fidelity Investment Funds IV - Fidelity Multi Asset Open Strategic Fund W Accumulation | 1.97 | +0 | +0.1524% | 0 | |
0P0000TVAX AB - Short Duration High Yield Portfolio A2 GBP H Acc | 24 | +0.01 | +0.0417% | 0 | |
0P00016FFC ASI Sterling Bond Fund I Acc | - | - | - | - | |
0P00013VZO Invesco Funds- Invesco Balanced-Risk Select Fund Z Accumulation EUR | 15.23 | +0.07 | +0.4617% | 0 | |
0P0000ZFAB JPM Europe Fund B - Net Income | 3.51 | +0.01 | +0.3142% | 0 | |
0P0001I655 RAM (Lux) Systematic Funds - Long/Short European Equities XN EUR | 135.3 | -0.03 | -0.0222% | 0 | |
0P00017O49 Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield EUR Bh | 114.66 | +0.07 | +0.0611% | 0 | |
0P0000OMV9 BBVA Durbana International Fund Multi-Asset Moderate EUR A | 160.1 | +0.45 | +0.2841% | 0 | |
0P0000US1T Mayerhofer Strategie AMI P (a) | - | - | - | - | |
0P00018JNV KONZEPT : ERTRAG 2025 T | - | - | - | - | |
0P0001JY3T Eurizon Strategia Obbligazionaria Giugno 2025 D | - | - | - | - | |
0P0001HHBC BlackRock Strategic Funds - Emerging Companies Absolute Return Fund A2 GBP | 127.37 | +0.37 | +0.2913% | 0 | |
0P0000J5HP VV-Strategie Rohstoffe T1 Inc | 1,268.15 | -7.28 | -0.5708% | 0 | |
NYIKRO Nykredit Invest Kreditobligationer KL | 101.95 | 0 | 0% | 50 | |
0P0001IA7U M&G Charibond Charities Fixed Interest Fund GBP Acc | - | - | - | - | |
0P00019L0K DNCA Invest Venasquo Class A shares EUR | - | - | - | - | |
0P00001WHR SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl+ H GBP Inc | 25.51 | +0.23 | +0.9098% | 0 | |
0P0000A2BM ASI Multi-Manager Diversity Fund A Acc | - | - | - | - | |
0P0000S1QK Fonditalia Equity China R | 10.83 | +0.19 | +1.8042% | 0 | |
0P00000EBW Janus Henderson Japan Opportunities Fund A Acc | 7.17 | -0.1 | -1.361% | 0 | |
0P0001C5OE M&G (Lux) Global High Yield ESG Bond Fund AH CHF Inc | - | - | - | - | |
0P0001CGU8 Flossbach von Storch III SICAV - Multiple Opportunities II Feeder H | 135.8 | +1.37 | +1.0191% | 0 | |
0P0000Z0FM SpareBank 1 Bedrift Indeks Aksjer P | 41,073.68 | +3.07 | +0.0075% | 0 | |
0P0001JX9V Amundi Bavarian Equity Fund R C/D | 194.42 | +3.34 | +1.7466% | 0 | |