| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001ILWP Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI RT USD | 262.56 | +2.06 | +0.7908% | 0 | |
0P0001H6ZY Danske Invest SICAV Europe Long-Short Equity Factors WA-SEK H P | - | - | - | - | |
0P0001KI4R Investiper SPAC 10 | - | - | - | - | |
0P00000QYL Baillie Gifford Japanese Smaller Companies C Inc | 42.18 | -0.22 | -0.5189% | 0 | |
0P0000STEY JPMorgan Investment Funds - Global Select Equity Fund C (acc) - EUR | 404.63 | -7.66 | -1.8579% | 0 | |
0P00013N5T LAM-EURO-CORPORATE HYBRIDE | 101.75 | +0.1 | +0.0984% | 0 | |
0P00000LGG Templeton Global Bond Fund A(Mdis)EUR | - | - | - | - | |
0P00019UTG Danica Balance Mix Høj Fast Risiko | - | - | - | - | |
0P0001O6OR Pax (CH) Fonds - Pax (CH) Fonds Aktien Europa ex Schweiz V T | - | - | - | - | |
0P0001J81L Stratégie Rendement Obligataire C | 109.08 | -0.06 | -0.055% | 0 | |
0P0000V3HR PIMCO GIS Global Investment Grade Credit Fund Institutional NOK (Hedged) Accumulation | 156.6 | +0.09 | +0.0575% | 0 | |
0P0000JC99 Fonditalia Core 1 T | 14.27 | -0.03 | -0.1848% | 0 | |
0P0001JZBN CS Investment Funds 2 - Credit Suisse (Lux) Environmental Impact Equity Fund BH CHF | - | - | - | - | |
S1133 Germina Invest, SICAV, S.A. | - | - | - | - | |
0P0000SHS2 Schroder Global Cities Real Estate Income A Income GBP | - | - | - | - | |
0P00000KHQ SPP Generation 80-tal | - | - | - | - | |
0P00001A09 Russell Investment Company III plc - Russell Investments Sterling Liquidity Fund B | 1,587.58 | +0.45 | +0.0284% | 0 | |
0P0000YG5D Groupama FP Flexible Allégro I | - | - | - | - | |
0P00000SJX Schroder International Selection Fund Swiss Small & Mid Cap Equity C Accumulation CHF | 70.19 | +0.56 | +0.7996% | 0 | |
0P0001CMEH AG Life Pension 2027 | - | - | - | - | |
0P0001D921 Eurizon AM Sicav Euro Corporate Bond High Potential P | - | - | - | - | |
0P0000F2ZG Amundi Funds - Global Equity Sustainable Income F2 EUR (C) | 16.06 | -0.07 | -0.4217% | 0 | |
0P0000Z04I One Sustainable Fund Global Environment A | 389.83 | -0.42 | -0.1076% | 0 | |
0P0000VQ2V Avenir Rendement I | 45.79 | -0.01 | -0.0295% | 0 | |
0P0001MZZI Econopolis Funds - Econopolis Climate Fund Class A EUR Accumulation | 114.03 | -0.4 | -0.3496% | 0 | |
0P0001EVKF BlackRock Global Funds - Global Bond Income Fund Z2 CHF Hedged | 10.01 | -0.01 | -0.0998% | 0 | |
0P0001KUNI Nordea 1 - International High Yield Bond Fund USD Hedged HY EUR | 145.14 | +0.54 | +0.3748% | 0 | |
0P0001CXDG BNP Paribas Funds Europe Small Cap Convertible PriviIege Distribution | - | - | - | - | |
0P00017N3C Pensjonsprofil Indeks 20 | 157.91 | +0.31 | +0.195% | 0 | |
0P0001N9N6 Sextant Asie A | - | - | - | - | |
0P0001HRKH Amundi Fds - Japan Equity Engagement M2 EUR (C) | 1,891.84 | +29.4 | +1.5786% | 0 | |
S3875 Onura SXXI Corporacion SICAV | - | - | - | - | |
0P0000SBPD HDFC Standard Life - Highest NAV Guarantee Fund Life Super II | - | - | - | - | |
0P0001I3EZ Aberdeen Standard SICAV I - North American Smaller Companies Fund X Acc GBP | 19.12 | +0.04 | +0.2086% | 0 | |
0P00000G6L Amundi Funds - Pioneer Strategic Income A EUR (C) | - | - | - | - | |
ES0182838005 VALUE STRATEGIY FUNDS | - | - | - | - | |
LU2206597804 UBS ETF (LU) MSCI Europe Social | - | - | - | - | |
0P0000GABG JPMorgan Funds - Europe Dynamic Technologies Fund C (acc) - EUR | 619.92 | -4.54 | -0.727% | 0 | |
0P00017HLJ Azimut Life Active MM Conservative | - | - | - | - | |
0P0001317E Dodge & Cox Worldwide Global Bond Fund GBP Inc | 11.67 | -0.05 | -0.4266% | 0 | |
0P0001I6OB Ninety One Cautious Managed Fund R GBP Inc | 0.98 | -0 | -0.0407% | 0 | |
0P0000G68A Gothaer Comfort Balance T | - | - | - | - | |
0P00012M01 BG Selection SICAV - Latin America Equities DX-Acc-EUR | - | - | - | - | |
0P0000M75P Aviva Investors Papierów Nieskarbowych | - | - | - | - | |
0P0000I3X4 Pictet-Global Megatrend Selection I EUR | 491.6 | -6.99 | -1.402% | 0 | |
0P0001AC8E Handelsinvest Fjernøsten | - | - | - | - | |
0P0000WCNY Velliv Danmark Index Aktier | - | - | - | - | |
0P000085KK Europopular Ahorro III PP | - | - | - | - | |
0P0000U63Y HÍJAR INVERSIONES SICAV, S.A. | - | - | - | - | |
0P0000Y7KE Aviva Investors - Emerging Markets Bond Fund Ah EUR Acc | 11.5 | -0.01 | -0.1043% | 0 | |