| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00015M2Q NN (L) European Sustainable Equity - Z Cap EUR | 16,144.18 | +47.23 | +0.2934% | 0 | |
0P000152U7 Nordea Maailma IK EUR | 48.25 | +0.02 | +0.0429% | 0 | |
0P0001J910 ABN AMRO Funds Insight Euro Sustainable Corporate Bonds Duration Hedged D EUR Acc | - | - | - | - | |
0P0001L9Y7 Baskepensiones Dinero EPSV | - | - | - | - | |
0P00000VX0 CLI Invesco Perpetual European Equity A Acc | 6.29 | -0.05 | -0.8037% | 0 | |
0P0001NBT9 Ailis MSCI USA ESG Screened IndexClass I | - | - | - | - | |
0P00011HBZ Schroder International Selection Fund US Large Cap A Accumulation NOK | 4,046.43 | -2.06 | -0.051% | 0 | |
0P0000KVBE Montségur Patrimoine I | - | - | - | - | |
0P00017JPL Anima Europa B | 10.31 | -0.01 | -0.1453% | 0 | |
0P0000WUO8 ASI MyFolio Monthly Income II Fund Platform 1 Income | - | - | - | - | |
0P0000ITOL TOJABI INVERSIONES, SICAV S.A. | - | - | - | - | |
0P0001FA8K Franklin K2 Alternative Strategies Fund A PF (acc) EUR-H1 | - | - | - | - | |
IE00BZ173T46 iShares MSCI USA SRI UCITS ETF | - | - | - | - | |
JPJ7 JPM - Latin America Equity D | - | - | - | - | |
0P0001LH7L Fonditalia Carmignac Aative Allocation R EUR Acc | 11.65 | -0 | -0.0172% | 0 | |
0P000102JF MGTS Future Money Dynamic Growth R Inc | 2.83 | +0.05 | +1.646% | 0 | |
0P00013X1O Legal & General Investment Management Global Corporate Bond Fund Class B (GBP Hedged Accumulation) | 1.5 | 0 | 0% | 0 | |
0P0000N9YL UBS (Lux) Money Market Fund - GBP F-acc | 126.52 | +0.01 | +0.0079% | 0 | |
0P0001N045 Mercer Multi Asset Defensive Fund B5 0.1640 GBP | 105.66 | -0.17 | -0.1606% | 0 | |
0P00016XC0 UB Korko Plus | 119.38 | +0 | +0.0009% | 0 | |
0P0000WN5O LF Prudential Risk Managed Passive Fund 1 R Accumulation | 1.73 | +0.01 | +0.8097% | 0 | |
0P0001OE0L Swisscanto (CH) Portfolio Fund Responsible Valca NT CHF | 132.84 | -0.7 | -0.5247% | 0 | |
0P0000Q2UV Fortuna Multi Index 30 | 128.78 | -0.13 | -0.1008% | 0 | |
0P00000QWW Baillie Gifford Managed Fund B Inc | 10.03 | -0.07 | -0.6931% | 0 | |
0P0001L3WN AZ Fund 1 - AZ Bond - High Income FoF A-AZ Fund Acc | 6.25 | -0 | -0.032% | 0 | |
0P0000XYWH Sunny Patrimoine 2.0 F | - | - | - | - | |
0P0000JBLJ Adelca Invest - VI Multi Asset Fund | 361.98 | +7.66 | +2.1619% | 0 | |
SC05 Invesco European Retail Sector | - | - | - | - | |
0P0001IG33 DF DEUTSCHE FINANCE SECURITIES FUND-GLOBAL REAL ESTATE INVESTMENTS R | - | - | - | - | |
0P00000PUE Aviva Valeurs Françaises | 104.06 | -0.1 | -0.096% | 0 | |
0P0000M4OB Invesco Income & Growth Fund (UK) (No Trail) (Acc) | 4.26 | +0.1 | +2.3221% | 0 | |
0P0001DFGP M&G (Lux) Global Floating Rate High Yield Fund CI H CHF Acc | 12.02 | +0.02 | +0.1751% | 0 | |
0P0000Y9XO LUX IM Blackrock Credit Defensive Strategies Fund DX | 104.57 | +0.02 | +0.0182% | 0 | |
0P0001HFF4 JP Morgan Europe Smaller Companies Fund B Shares Net Income | 12.49 | +0.34 | +2.7984% | 0 | |
0P0000N2XL LF Prudential Risk Managed Active 4 A Accumulation | 2.71 | +0.05 | +2.0635% | 0 | |
0P0001DXKY DJE - Zins & Dividende XT (EUR) | 158.87 | -0.02 | -0.0126% | 0 | |
DBXQ db x-trackers II - iBoxx Sovereigns Eurozone 3-5 UCITS ETF | - | - | - | - | |
0P0001LOKW ANIMA BrightView IX | 11.26 | +0.04 | +0.3404% | 0 | |
0P0001MUSY ANIMA Selection Conservative Class H EUR Accumulation | - | - | - | - | |
0P00002935 Generasjon 2025 Bedrift | - | - | - | - | |
0P0000XXJT BNY Mellon Emerging Income Fund B Income | 1.38 | +0.04 | +2.9487% | 0 | |
0P0000JAV4 VV-Strategie BW-Bank Ausgewogen T4 | 173.68 | +0.16 | +0.0922% | 0 | |
0P0001OSG0 UBAM - Dynamic US Dollar Bond U+HC EUR | - | - | - | - | |
0P000021KR JPMorgan Funds - Europe Dynamic Small Cap Fund X (perf) (acc) - EUR | 234.32 | -1.33 | -0.5644% | 0 | |
0P000147DR HSBC Global Investment Funds - Global Corporate Bond ZDHGBP | 9.49 | -0 | -0.0421% | 0 | |
0P0000X2PE ÖkoWorld Growing Markets 2.0 C | - | - | - | - | |
0P0001NSF8 Core Series - Global Macro Credit FAM Fund L EUR Acc | 115.7 | +0.02 | +0.019% | 0 | |
0P0000ZWFO Renaissance International Equity | 9.13 | -0.06 | -0.653% | 0 | |
0P0001E0EY Aberdeen Standard SICAV I - Asia Pacifc Equity Fund X Acc Hedged EUR | 14.5 | +0.18 | +1.2857% | 0 | |
0P0001BK95 Berenberg European Small Cap Fund M | 167.61 | -1.64 | -0.969% | 0 | |