| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
IE00BMYDM919 L&G Quality Equity Dividends ES | - | - | - | - | |
0P0001MREY B-Fund Europe Equity D Select ABN Dis | 149.41 | +1.04 | +0.701% | 0 | |
0P0000YCM9 Danske Invest Select PP Pension Aktieallok.fond Acc I | - | - | - | - | |
0P0001O9FM UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (EUR hedged) Q-acc | - | - | - | - | |
0P00009NPZ Candriam Equities L Europe Optimum Quality Class C EUR Dis | - | - | - | - | |
0P0001LK3H SEB Prime Solutions Sissener Corporate Bond Fund RF EUR | 14.25 | 0 | 0% | 0 | |
0P0001IJWY ERES DNCA ISR Rendement H | - | - | - | - | |
0P0001C67G Pluvalca Initiatives PME B | 205.05 | -1.17 | -0.5674% | 0 | |
0P0001244T BNP Paribas Funds Japan Small Cap Privl H EUR Capitalisation | 589.44 | +0.42 | +0.0713% | 0 | |
0P00000Z9X Allianz Strategiefonds Wachstum A EUR | - | - | - | - | |
0P00000ODG DNB Likviditet Institusjon | 10,427.52 | +1.42 | +0.0136% | 0 | |
S3774 Marland Capital SICAV S.A. | - | - | - | - | |
0LIU WT Short NOK Long EUR Mutual Fund | - | - | - | - | |
0P0000TIO1 AXA Pension 2024-2026 R | - | - | - | - | |
QFOPI QF Opportunità Italia | - | - | - | - | |
0P0001HR0B ENETIA Energy Infrastructure IA CHF | 19,885.11 | -217.31 | -1.081% | 0 | |
0P0001AMBT Goldman Sachs Global Strategic Macro Bond Portfolio Other Currency Inc EUR-Hedged | 86.51 | +0.01 | +0.0116% | 0 | |
0P0001KDGC NN (L) Green Bond - R Dis EUR | 189.91 | -0.74 | -0.3881% | 0 | |
0P0001AN9O BlackRock Defensive Yield Fund Class Z Accumulating EUR | - | - | - | - | |
0P00011SQE Nordea 1 - Stable Emerging Markets Equity Fund BC GBP | 85.16 | -0.11 | -0.1277% | 0 | |
0P0001J5JB BOI AXA Overnight Fund Direct Weekly Reinvestment of Income Dist cum Cap Wdrl | - | - | - | - | |
0P00000CXV Ampega Unternehmensanleihenfonds | - | - | - | - | |
0P0000Z1BM Unifond Rentas Garantizado 2024-X FI | - | - | - | - | |
0P00016ISL Man GLG RI European Equity Leaders Class I C EUR | - | - | - | - | |
JYK2 Jyske Invest Stable Strategy Class | - | - | - | - | |
0P00000SX5 Eurizon Fund - Global Bond LTE Class Unit R EUR Accumulation | 137.81 | +0.16 | +0.1162% | 0 | |
D5BH iShares MSCI Canada ESG Screened UCITS ETF | - | - | - | - | |
0P0000WCRJ GlobalAccess Global Equity Income Fund Z Acc GBP (Hedged) | 2.27 | +0.01 | +0.6219% | 0 | |
0P00016QST UBS (Lux) Key Selection SICAV - Global Equities (USD) (EUR) Q-acc | 297.77 | +0.96 | +0.3234% | 0 | |
0P0001JLTU Amundi Soluzioni Italia - Obbligazionario Euro 05/2024 W EUR AD | - | - | - | - | |
0P00001ZFI Generasjon 2035 Bedrift | 1,000.96 | -0.27 | -0.0271% | 0 | |
0P00016TKR Amundi Funds - Optimal Yield A SEK Hgd (C) | - | - | - | - | |
0P0001AL90 Pictet - Corto Europe Long Short R EUR | 96.73 | +0.04 | +0.0414% | 0 | |
0P0001JX5E AZ Fund 1 AZ Equity - Borletti Global Lifestyle A-AZ Fund Acc | 6.34 | +0.02 | +0.3641% | 0 | |
S1386 Inversiones Quinta Dimension, SICAV, SA | - | - | - | - | |
0P0001D6OY PIMCO GIS Low Duration Income Fund E Class EUR (Hedged) Income | 7.89 | 0 | 0% | 0 | |
0P0001HO8J Öhman Räntefond Kompass Hållbar C | - | - | - | - | |
0P0000XAFN Legal & General Global Emerging Markets Index Fund F Class Distribution | 0.86 | -0 | -0.232% | 0 | |
0P000010L6 KEPLER Österreich Aktienfonds (A) | - | - | - | - | |
0P000187LF Man GLG Global Emerging Markets Bond Fund Class D C EUR | 134.37 | +0.28 | +0.2088% | 0 | |
0P0000X18U Delubac Pricing Power I | 22,791.2 | +11.89 | +0.0522% | 0 | |
0P00000DZ1 Schroder International Selection Fund EURO Corporate Bond C Accumulation EUR | - | - | - | - | |
0P0001BP3H BlackRock Global Funds - Fixed Income Global Opportunities Fund X5 EUR Hedged | 8.24 | +0.01 | +0.1215% | 0 | |
0P0001DX0A LF Havelock Global Select A GBX Acc | 2.15 | +0.01 | +0.499% | 0 | |
0P0000ILJH LFR Actions Solidaires ISR P | 183.2 | -0.51 | -0.2776% | 0 | |
ES0158978009 BANKINTER IBEX RENTAS GARANTIZA | - | - | - | - | |
0P0000SXT2 Premier Miton Liberation No. VI C accumulation | 3.32 | +0 | +0.1507% | 0 | |
0P0001LGO5 HSBC Global Investment Funds - Global High Yield Securitised Credit Bond ZCH | - | - | - | - | |
0P0001CXLF Neuberger Berman Short Duration Emerging Market Debt Fund GBP I Distribution Class | 9.03 | +0.01 | +0.1109% | 0 | |
0P0001MSJM Allianz Global Investors Fund - Allianz Global Water WT (GBP) | 1,207.6 | -1.4 | -0.1158% | 0 | |