| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00017I0M CreditRas 2RV +VPP Riccardo | - | - | - | - | |
0P0001K4EY PFA Klima+ Profil C 20 år | - | - | - | - | |
0P00017OE8 Morgan Stanley Investment Funds - Asia Opportunity Fund BH (EUR) | 38.63 | -0.07 | -0.1809% | 0 | |
0P00018FWK Claresco Avenir P | 278.71 | -1.99 | -0.7089% | 0 | |
0P0001L25J ERES Kirao Actions Euro H | - | - | - | - | |
0P00016ZJR Nordea 1 - Stable Return Fund HB NOK | 188.95 | +0.42 | +0.2206% | 0 | |
0P0001D36V BlackRock Global Funds - Global High Yield Bond Fund I2 EUR Hedged | 12.33 | -0.02 | -0.1619% | 0 | |
0P0001GYXR Aktienfonds für Beteiligungsunternehmen I | 219.53 | -0.44 | -0.2% | 0 | |
WZD1 WWK Select Top ESG-B Fund | - | - | - | - | |
0P0000SY10 Caixabank Bolsa Selección Global Plus FI | - | - | - | - | |
0P00000IWO Gesiuris Iurisfond FI | 25.42 | -0.01 | -0.0378% | 0 | |
0P0001OEJH Axis CRISIL SDL 2027 Debt Index Fund Direct Growth | 13.29 | +0.01 | +0.0836% | 0 | |
0P00019JAJ Lingohr Global Small Cap EUR R | - | - | - | - | |
0P0000UBBE Pensjonsprofil 20 | - | - | - | - | |
0P0001AMMV UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) K-X-acc | 110.79 | +0.03 | +0.0271% | 0 | |
0P0000JXEH Nordea Korkotuotto B K EUR | 17.43 | -0.01 | -0.0643% | 0 | |
0P0001A3NE BNY Mellon Global Funds PLC - BNY Mellon Global Short-Dated High Yield Bond Fund EUR W Acc Hedged | 1.32 | 0 | 0% | 0 | |
0P0001KFXB New Capital Japan Equity Fund Class GBP Acc | 248.23 | -0.59 | -0.2371% | 0 | |
0P0000UDDI IIV Mikrofinanzfonds R | - | - | - | - | |
0P0000JN33 Lupus alpha Fonds - Lupus alpha All Opportunities Fund A | 152.73 | +0.49 | +0.3219% | 0 | |
0P0001NSL0 Truvi Value FI | 1.51 | +0.01 | +0.481% | 0 | |
UNO6 Unirenta Corporates-T Mutual Fund | - | - | - | - | |
0P0001NZ5E M&G (Lux) Sustainable Macro Flexible Credit Fund Class P EUR Income | 10.06 | -0.09 | -0.838% | 0 | |
0P0000RUZV BBVA Durbana International Fund BBVA Bitacora A | 294.71 | +0.89 | +0.303% | 0 | |
0P0000ADW3 R+P Rendite Plus UI | - | - | - | - | |
WXI7 Fidelity International Fund - Worldwide Investment Opportunities Fund (U.S. FEEDER) | - | - | - | - | |
0P0001JGHK Danske Invest Index USA Restricted - Akkumulerende klasse DKK | - | - | - | - | |
0P00013PGJ SVS Brown Shipley Balanced Fund A Income | 1.57 | -0.01 | -0.4385% | 0 | |
0P0001FTOL Landkreditt Norden Utbytte A | 199.78 | +1.7 | +0.8575% | 0 | |
0P0001EVRP CPR Invest Education Class R EUR Acc | - | - | - | - | |
0P0001DBQ6 Caixabank Evolución Sostenible 60 Cartera FI | - | - | - | - | |
0P0001J2HH Barings Emerging Markets Debt Short Duration Fund Tranche I GBP Distribution Shares | 75.99 | +0.03 | +0.0395% | 0 | |
0P0001BON0 Neuberger Berman Emerging Market Debt Blend Fund USD C1 Accumulating | 10.53 | -0.01 | -0.0949% | 0 | |
0P0000VJRF AB - Asia Pacific Local Currency Debt Portfolio A2 AUD H Acc | - | - | - | - | |
0P0001MG7O ODIN Small Cap U EUR | 6.76 | +0.01 | +0.0919% | 0 | |
0P0000XQL3 Metzler Wertsicherungsfonds 90 B | - | - | - | - | |
0P000025LC Artemis Institutional Equity Income Fund IN Acc | 2.96 | -0.03 | -0.8649% | 0 | |
0P00017274 Legg Mason Western Asset Global Multi Strategy Fund Premier Class PLN Accumulating (Hedged) | 154.27 | -0.19 | -0.123% | 0 | |
0P00006C6K AXA Global High Income R Gross Acc | 2.8 | -0 | -0.0357% | 0 | |
S0464 Burmas Inversiones SICAV S.A. | - | - | - | - | |
0P00013OM6 UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) Q-acc | 192.82 | -1.34 | -0.6901% | 0 | |
S0615 Gascona Inversiones S.C. | - | - | - | - | |
0P0001JJ9T UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Opportunity I-A1 | - | - | - | - | |
S2535 Reyza Inversiones y Gestion, SICAV, S.A. | - | - | - | - | |
0P0001DKRC Danske Invest Index Europe Restricted klasse NOK | 213.98 | -3.02 | -1.3917% | 0 | |
0P0001EO0L Threadneedle (Lux) - Pan European Equity Dividend 8G GBP Acc | 2.85 | +0.01 | +0.3447% | 0 | |
0P0001JOZ2 Pergam Active Dividend I | 172.39 | -1.53 | -0.8797% | 0 | |
0P00011WZ2 JPMorgan Funds - Global Healthcare Fund D (acc) - EUR | 181.91 | -1.41 | -0.7692% | 0 | |
0P0001BA5X Franklin India Short Term Income Plan Direct Plan Monthly Dividend Reinvestment | - | - | - | - | |
0P00014YWP FVM-Stiftungsfonds S | 583.99 | -0.54 | -0.0924% | 0 | |