| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001J519 GS&P Fonds - Deutsche Aktien Total Return IV | 1,320.01 | -6.15 | -0.4637% | 0 | |
0P0001LXOK Danica Pensjon Norge - Aksjer | 276.09 | -2 | -0.7192% | 0 | |
0P0000ZT17 Fidelity Funds - Global Multi Asset Income Fund I-Acc-EUR (hedged) | 17.81 | -0.01 | -0.0561% | 0 | |
Y9V1 Vitruvius European Equity Fund - Class B - Capitalization | - | - | - | - | |
0P0001H9SH Sabadell Rentabilidad Objetivo 4 FI | - | - | - | - | |
0P00008V8W ING Life Cycle 1960-1964 | - | - | - | - | |
0P0001CNS6 BNP Paribas Indice Euro Privilege C | - | - | - | - | |
0P0001KYIF Swedbank Robur Obligation Lång Inst | - | - | - | - | |
0P0000TQ8V MHGA Oblig 1-3 ISR | - | - | - | - | |
0P0000JNYT Vasko | - | - | - | - | |
0P00000PBN Sabadell Estados Unidos Bolsa Base FI | - | - | - | - | |
0P0001JC3C LUCELEN - Flexible Class IB Acc | - | - | - | - | |
0P000023N0 Liontrust Sustainable Future Managed Growth Fund Class 3 Net Accumulation | - | - | - | - | |
0P00017WNJ Fidelity Funds - Global Demographics Fund D-Acc-EUR | - | - | - | - | |
0P0001NTF4 ODIN Bærekraft D EUR | - | - | - | - | |
0P0001EX71 The Chapel Funds ICVC-Unity Fund Class A GBP Accumulation | - | - | - | - | |
0P0000X3TZ Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Emerging Markets QB EUR | - | - | - | - | |
0P00012JU7 LUX IM Blackrock Credit Defensive Strategies Fund EX | - | - | - | - | |
0P0000IV7C CANAY DE INVERSIONES, SICAV S.A. | - | - | - | - | |
0P00015WMX WS Sequel Cautious Income Strategy Fund Retail GBP Inc | - | - | - | - | |
0P0000USS5 Amundi Funds - Pioneer Flexible Opportunities C EUR Hgd (C) | - | - | - | - | |
0P00002AV3 The Aurinko Acc | - | - | - | - | |
0P0000XBQX Invesco Managed Growth Fund (UK) Z (Acc) | - | - | - | - | |
0P00013VOT Liontrust MA Diversified Real Assets Fund Class A Accumulation | - | - | - | - | |
0P00017FES XClassic Carmignac Flex Bond | - | - | - | - | |
0P0001N1MI Öhman Hälsa och Ny Teknik D | - | - | - | - | |
0P0000XQL4 Metzler Alternative Multi Strategy Fund Class A | - | - | - | - | |
H2ZL BGF Sustainable Global Dynamic Equity Fund A2 EUR | - | - | - | - | |
0P0001IJMV Danske Invest SICAV - Global Portfolio Solution - Fixed Income X | - | - | - | - | |
0P0000RSW2 UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) P-acc | 282.49 | -0.25 | -0.0884% | 0 | |
0P00018LF7 VI VorsorgeInvest - VI CorE Aktien Schweiz I | - | - | - | - | |
0P00000UCZ Eurizon Obbligazioni Euro Corporate Breve Termine | - | - | - | - | |
0P0001ISNL Robeco QI Institutional Global Developed Conservative Equities T12 EUR | - | - | - | - | |
0P0000MO2Q Eurozone Government | - | - | - | - | |
0P00018QHY Threadneedle (Lux) - UK Equity Income Class IG (GBP Accumulation Shares) | - | - | - | - | |
0P0000953O Abanca Seguridad Activa 2031 PP | - | - | - | - | |
0P0001CX05 ASR ESG IndexPlus Institutioneel Euro Bedrijfsobligatie Fonds K share class | - | - | - | - | |
0P00016AVL AZ Fund 1 AZ Equity - Global Emerging FoF A-AZ Fund Acc | - | - | - | - | |
0P0000XYWS Royal London Sustainable Managed Growth Trust Class C Acc | - | - | - | - | |
0P00000K75 Lärarfond 59+ | - | - | - | - | |
0P0001DHL3 LBPAM ISR Diversifié AD | - | - | - | - | |
0P00019SKQ Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR I Distributing Class | - | - | - | - | |
GRIEHY Gudme Raaschou European High Yield | - | - | - | - | |
0P0001F4ZT TKB Vermögensverwaltung Fonds - TKB Vermögensverwaltung - Wachstum ESG (CHF) G | 144.19 | +0.44 | +0.3061% | 0 | |
0P0001N7WG Symphonia Lux SICAV - Real Assets Class I EUR Acc | - | - | - | - | |
0P0001KQBZ Allianz Global Investors Fund - Allianz Global Water RT10 CHF | 131.79 | -0.25 | -0.1893% | 0 | |
0P0001D9M0 BancoPosta Sviluppo Mix Giugno 2022 | - | - | - | - | |
0P00000PZB LBPAM 3 Mois R | - | - | - | - | |
0P0001BSF8 KEPLER Rent 2024 (A) | - | - | - | - | |
0P0000RZZ8 Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 R Acc GBP | - | - | - | - | |