| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000148ZG Storebrand Ekstra Offensiv M | - | - | - | - | |
JPJG JPMorgan Euroland Equity Fund A EUR | - | - | - | - | |
0P0001BC2W Danske Invest Globale Lange Indeksobligationer Akk | - | - | - | - | |
0P0000RTI6 Mediolanum CH European Equity SH A | - | - | - | - | |
0P00000BWP Mediolanum Ch International Bond LH B | 4.68 | -0.04 | -0.8679% | 0 | |
0P0001KMPQ VT Elston Multi-Asset Income Fund A GBP Inc | - | - | - | - | |
| - | - | - | - | | |
0P0001KYAJ Storebrand Fremtid 50 A | - | - | - | - | |
0P0001E1N6 Wellington Global Impact Fund S GBP Inc | - | - | - | - | |
0P0001LHQ9 KBC Institutional Fund - SRI Rest of Europe Classic Dis | 1,198.38 | +6.7 | +0.5622% | 0 | |
0P0001CF3M Candriam Bonds Capital Securities R EUR Cap | 195.83 | -0.03 | -0.0153% | 0 | |
0P00017OQ8 AXA DM Global Income | - | - | - | - | |
0P00001QJP UBS (CH) Investment Fund - Equities Switzerland Passive All I-B | 4,589.43 | -9.51 | -0.2068% | 0 | |
0P0001IGVT Smart Value Investors Global Equity C | 220.96 | -0.08 | -0.0362% | 0 | |
0P0001F93K Wellington FinTech Fund N GBP Unhedged Acc | - | - | - | - | |
0P0000YBW6 Aviva Investors - Global Convertibles Fund Zh EUR Acc | - | - | - | - | |
0P000170LD JPMorgan Funds - Emerging Markets Corporate Bond Fund I (acc) - EUR (hedged) | 115.37 | +0.03 | +0.026% | 0 | |
0P00017L87 Legal & General Multi-Index 3 Fund L Class Accumulation | - | - | - | - | |
0P000165SN Infinigon Investmentgrade Collateralized Loan Fund BI | 109.62 | +0.01 | +0.0091% | 0 | |
DWWE DWS German Equities Type O Fund | - | - | - | - | |
0P0000PRYI Norpensión II EPSV | 2.22 | +0 | +0.0054% | 0 | |
0P0000CO5W Fidelity Funds - European Multi Asset Income Fund Y-Acc-EUR | - | - | - | - | |
0P00000YET UniGarantTop: Europa | - | - | - | - | |
0P000169DD Fundquest Ethisworld Classic | - | - | - | - | |
0P0000145W Generali Mixto Renta Fija PP | - | - | - | - | |
0P0001JB3K Lombard Odier Funds - High Yield 2024 Syst. Multi-Currency Hedged (EUR) M Inc | - | - | - | - | |
0P000169TA Santalucía Ibérico Acciones A FI | 21.38 | -0.03 | -0.1309% | 0 | |
0P0000AEZT Metzler Wertsicherungsfonds 93 A | - | - | - | - | |
0P0000294X Placeuro - Orion I | 4,071.74 | +4.33 | +0.1065% | 0 | |
0P0001K63D ERGO DPAM Capital B Equities US Dividend | - | - | - | - | |
0P0001H6ZV Danske Invest SICAV Europe Long-Short Equity Factors A P | 10.67 | +0.02 | +0.2255% | 0 | |
0P00018N2G Italiana Flexible Solution Crescita | - | - | - | - | |
0P0001J8P1 Baillie Gifford Responsible Global Equity Income Fund C Accumulation | - | - | - | - | |
0P0001MSAC SME Opportunity Bond Fund I | 99.5 | +0.04 | +0.0402% | 0 | |
0P0000VC8N Aberdeen Standard SICAV II-Global Inflation-Linked Government Bond Fund A Acc Hedged GBP | - | - | - | - | |
0P0000CU8W MAGNUS GLOBAL FLEXIBLE, SICAV, S.A. | 2.09 | +0.01 | +0.35% | 0 | |
0P00016R8I Wellington Global Perspectives | 27.75 | -0.19 | -0.6922% | 0 | |
0P0001IILA Schroders Personal Wealth Cautious Solution G GBP Income | - | - | - | - | |
0P0000YST7 BNP Paribas Funds Europe Equity Classic Distribution | 175.65 | +0.06 | +0.0342% | 0 | |
0P00013W81 Fidelity Funds - Global Multi Asset Income Fund Y-Acc-EUR (hedged) | 13.62 | +0.01 | +0.0735% | 0 | |
0P00016BDA Aptus Global Financials Fund C Accumulation | - | - | - | - | |
0P0001DGDF HSBC EE Tempéré F | 11.66 | -0.01 | -0.1199% | 0 | |
0P0000ZZ34 YOU INVEST balanced TV | 135.7 | -0.04 | -0.0295% | 0 | |
0P0001J7KP MGI Eurozone Equity Fund Class A13 0.3000 EUR Acc | 184.91 | +0.16 | +0.0866% | 0 | |
0P0001D3T0 Federal Ethi-Patrimoine P | 119.23 | -0.15 | -0.1256% | 0 | |
0P0001IBKT Amundi Funds - Cash EUR Q-X EUR AD (D) | 1,015.18 | +0.07 | +0.0069% | 0 | |
0P0001LG8K Ränteportföljen | - | - | - | - | |
DDEF DD Equity Fund A EUR Acc | 324.31 | +0.68 | +0.2117% | 0 | |
0P0001H167 Nordea 2 - US High Yield ESG Bond Fund BC EUR | 113.29 | +0.22 | +0.1978% | 0 | |
DWS5 DWS Invest European Equities High Conviction - NC | - | - | - | - | |