| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001LEGT GG Wasserstoff R | - | - | - | - | |
0P0001IJVD NN (L) European Enhanced Index Sustainable Equity R Cap EUR | 475.81 | -5.24 | -1.0893% | 0 | |
0P00012BAA CSIF (CH) I Equity World ex CH Blue QBH | 2,595.24 | +10.73 | +0.4152% | 0 | |
0P0001AKQ7 CM-AM Epargne Actions Europe | - | - | - | - | |
0P0001K8E3 Rothschild & Co WM - Renten Global P | 95.7 | +0.01 | +0.0105% | 0 | |
0P00013TXX Liontrust MA Passive Progressive Fund Class D Accumulation | 2.6 | -0.01 | -0.565% | 0 | |
0P00000MFT JPMorgan Investment Funds - Global Macro Opportunities Fund D (acc) - EUR | 142.62 | -0.44 | -0.3076% | 0 | |
0P00001F1S AXA World Funds - Euro Credit Short Duration I Capitalisation EUR | 149.63 | -0.11 | -0.0735% | 0 | |
0P0001MR86 Fidelity Funds - Global Multi Asset Growth & Income Fund W-GDIST-GBP | 1.19 | -0.01 | -0.6678% | 0 | |
0P0001GYL9 ANIMA Brightview 2027-I I | 12.96 | +0.1 | +0.7391% | 0 | |
0P0000XAQR JPM Sterling Corporate Bond Fund B - Gross Income | 0.5 | +0 | +0.324% | 0 | |
0P0001LP78 T. Rowe Price Funds SICAV - Global Value Equity Fund Qd GBP | 20.87 | +0.06 | +0.2883% | 0 | |
0P00005UAE Pictet-EUR Government Bonds HP CHF | 115.48 | +0.59 | +0.5135% | 0 | |
0P0001NGXE PGIM European High Yield ESG Bond Fund NOK Hedged I Accumulation Class | - | - | - | - | |
0P0001OD91 Avanza Fastighet by Norhammar | - | - | - | - | |
UIG7 R + P Universal Fonds | - | - | - | - | |
0P000026Y1 VERTRA INVERSIONES, SICAV S.A. | - | - | - | - | |
0P0001JBC3 Natixis International Funds (Lux) I - Thematics Meta Fund S/A EUR | 158.31 | -1.36 | -0.8518% | 0 | |
0P00019HNU SparKron Invest Offensiv KL | - | - | - | - | |
0P0001EUWE UBAM - Global High Yield Solution AHC AUD Acc | 143.49 | -0.26 | -0.1809% | 0 | |
0P0001IEXZ Select Bæredygtig Lille Aktieandel | - | - | - | - | |
0P0000JAH8 GS&P Fonds GAP | 321.39 | -2.8 | -0.8637% | 0 | |
0P0001H0DS MFS Meridian Funds - European Research Fund I3 EUR | - | - | - | - | |
0P0001LZ2U Ararat D | 950.41 | -1.57 | -0.1649% | 0 | |
0P0001FDWD Lombard Odier Funds - All Roads Conservative (EUR) RA | 11.06 | -0.02 | -0.1544% | 0 | |
0P0000OMVX Pictet - SmartCity R EUR | - | - | - | - | |
0P0001ISSL Invesco Funds - Invesco Belt and Road Debt Fund A EUR Hedged Annually Inc | 6.15 | +0.02 | +0.2771% | 0 | |
0P00005WFF SBI Contra Fund Regular Growth | - | - | - | - | |
0P00014KRX LBP EuroCap PEA 90 Mai 2022 | - | - | - | - | |
0P0001E19L Eurizon Multiasset Valutario Ottobre 2023 D | - | - | - | - | |
0P0000Z84H European SICAV Alliance RPM Evolving CTA Fund E | - | - | - | - | |
0P0001OCZF Eurinvest UCITS - Global Equities RDT-DBI G | - | - | - | - | |
0P0001M0SV DWS Concept ESG Arabesque AI Global Equity FC EUR Accumulation | - | - | - | - | |
0P0001JAG0 HSBC Discountstrukturen ID | 47.45 | -0.07 | -0.1473% | 0 | |
0P00016G6V Vontobel Fund - Global Bond HI (hedged) CHF | - | - | - | - | |
0P0001I2PO Investin HP Wealth Korte Danske Obligationer KL | - | - | - | - | |
0P000027XY Ostrum Euro ABS Opportunities I C | - | - | - | - | |
0P0001CIBO Schroder GAIA Contour Tech Equity C Accumulation GBP Hedged | 208.18 | -3.13 | -1.4812% | 0 | |
0P0001CKWB Magallanes Value Investors UCITS European Equity I GBP | 194.87 | -2.33 | -1.1815% | 0 | |
0P0001EE11 M&G Optimal Income Fam Fund Class L Acc - EUR Accumulation | 103.52 | -0.27 | -0.2611% | 0 | |
0P000013ZS Ibercaja de Pensiones Bolsa Global PP | - | - | - | - | |
0P00011K80 Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR | 67.86 | +0.08 | +0.118% | 0 | |
0P000017AE Santander Universidades RF Mixta PP | - | - | - | - | |
S3494 Anfe Invest 2017 SICAV S.A. | - | - | - | - | |
0P0000ZE94 LI Obligationer Globale Investment Grade | - | - | - | - | |
0P0001BU8Q Aegon European Government Bond Fund I EUR Acc | 9.52 | -0.01 | -0.0577% | 0 | |
0P00000XYN Schroder International Selection Fund European Value I Accumulation EUR | 202.46 | -0.99 | -0.4871% | 0 | |
0P0000VVWC Flornoy Valeurs Familiales I | - | - | - | - | |
0P00018CTJ Amundi Dividendo Italia A | 11.29 | +0.09 | +0.7859% | 0 | |
0P0001MX12 European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl L EUR Acc | 101.1 | +0.07 | +0.0683% | 0 | |