| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000TAF Caixa Obrigações Longo Prazo - Fundo de Investimento Mobiliário Aberto de Obrigações | 10.84 | -0.01 | -0.0876% | 0 | |
0P0001MEA1 Allianz Global Investors Fund - Allianz Food Security PT10 (EUR) | - | - | - | - | |
0P0001KH5W JSS Sustainable Bond - Global Convertibles I EUR dist hedged | - | - | - | - | |
UIVH Unimarktführer A Fund | - | - | - | - | |
0P00017NCA Robeco Life Cycle Fund 2065 F € | 131.33 | +0.35 | +0.2672% | 0 | |
0P000022TG Lupus alpha Fonds - Lupus alpha Micro Champions | 233.62 | -1.35 | -0.5745% | 0 | |
0P00000FPO Klassik Nachhaltigkeit Mix (R) T | - | - | - | - | |
0P000134XV Madeleine - Mid Caps Flexible EUR (cap) | - | - | - | - | |
0P00012U3W OP-Amerikka Arvo B | 212.26 | -0.11 | -0.0518% | 0 | |
LSIOBL Lån & Spar Invest - Obligationer | 86.3 | -0.02 | -0.0232% | 1.84K | |
0P00018Z3O Global Equities CHF-hedged F-acc | 202.81 | +0.41 | +0.2026% | 0 | |
0P0001CNEY Legal & General UK Smaller Companies Trust C Class Accumulation | 0.64 | +0.01 | +1.311% | 0 | |
0P0001IBFM Pictet-Sustainable Emerging Debt Blend P CHF | 97.13 | 0 | 0% | 0 | |
0P0001L203 Invesco Funds - Invesco Global Consumer Trends Fund PI1 (EUR Hedged) Annual Distribution EUR | 9.77 | -0.07 | -0.7114% | 0 | |
0P00013KZP Danske Invest Select Danske Obligationer Allokering Akk KL DKK W h | - | - | - | - | |
0P0001BVQF Amundi Funds - Global Multi-Asset Conservative R2 EUR (C) | - | - | - | - | |
0P0001OO3R M Climate Solutions IPC | - | - | - | - | |
0P0000ZMWU AXA World Funds - Emerging Markets Short Duration Bonds F Distribution Quarterly GBP (Hedged) | - | - | - | - | |
0P00019599 TB Guinness UK Equity Income Fund Z Early Investor Income | 0.93 | -0 | -0.4608% | 0 | |
0P00002A3V MEAG Nachhaltigkeit I | 211.16 | +0.38 | +0.1803% | 0 | |
0P0000M5GG Palatine Cristal Prudent | - | - | - | - | |
0P0000YLD2 LähiTapiola Korkomaailma B | 15.17 | +0 | +0.0132% | 0 | |
0P0000IKSM Mutuafondo Dinero A FI | 114.52 | +0.01 | +0.0081% | 0 | |
GANL Amundi Japan Equity Value Fund A2 JPY C | - | - | - | - | |
0P00000X0R BlackRock Global Funds - Global Government Bond Fund C2 EUR Hedged | 16.08 | +0.01 | +0.0622% | 0 | |
0P0000ZVMI Schroder International Selection Fund US Small & Mid-Cap Equity Z Accumulation EUR | 586.49 | -8.02 | -1.3495% | 0 | |
0P0000Y4KM Lombard Odier Funds - Commodity Risk Premia Syst. Hdg (CHF) MA | 8.24 | +0.02 | +0.2336% | 0 | |
0P0001MXRP LUX IM Vontobel Global Equity EX | 108.05 | -0.1 | -0.0962% | 0 | |
0P0001K2ZG JPMorgan Funds - Europe High Yield Short Duration Bond Fund T (acc) - EUR | 122.29 | -0.12 | -0.1013% | 0 | |
0P0000TKZG Vanguard LifeStrategy 20% Equity Fund A Gross Acc | 180.39 | +0.53 | +0.2923% | 0 | |
0P0000N74S HSBC Oblig Inflation Euro S | - | - | - | - | |
0P0001ITGV Fidelity Funds - Sustainable Eurozone Equity Fund I-Acc-EUR | 16.68 | -0.08 | -0.4773% | 0 | |
S0555 Cartera Calobra 3 SICAV S.A. | - | - | - | - | |
0P0000PP5Q Lombard Odier Selection - Global Allocation (GBP) PD | 15.88 | -0.03 | -0.1923% | 0 | |
0P0001LVNI Allianz Global Investors Fund - Allianz China A Opportunities WT H2-EUR | 682.1 | -4.47 | -0.6511% | 0 | |
MI92 BGF US Flexible Equity Fund Class A2 USD | - | - | - | - | |
0P0001H4PI ASI MyFolio Index I Fund Retail Fixed Accumulation | 0.62 | -0 | -0.0484% | 0 | |
0P0001BJIQ SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund H Euro Instl Dist | 7.7 | 0 | 0% | 0 | |
0P00017F0J CreditRas D4 | 15 | +0.08 | +0.5685% | 0 | |
0P0000KCCA Pareturn Croissance 2000 | 64,257.07 | -265.66 | -0.4117% | 0 | |
0P0001DFN1 M&G (Lux) Global Convertibles Fund B EUR Acc | 18.22 | +0.05 | +0.2873% | 0 | |
0P0001HD4F Aberdeen Standard SICAV I - World Equity Fund X Acc CHF | 12.9 | +0.06 | +0.5031% | 0 | |
0P0001MJXY PrivilEdge - Liontrust UK Select Growth, Syst. Hdg, (EUR) PA | 15.59 | -0.02 | -0.1% | 0 | |
0P0001JGA8 Mirova US Climate Ambition Equity Fund RE/A EUR | - | - | - | - | |
0P0001C90I Caixabank Bonos Flotantes 2022 FI | 6.47 | -0 | -0.0185% | 0 | |
0P00012QSJ LO Selection - The Sovereign Bond Fund Syst. Hdg (USD) MA | 132.65 | +0.27 | +0.2061% | 0 | |
0P0000ZRY6 JPMorgan Funds - US Select Equity Plus Fund I (acc) - EUR (hedged) | 323.49 | -1.91 | -0.587% | 0 | |
0P00015EHD CSIF (CH) III Equity World ex CH Small Cap Blue - Pension Fund QBH | 1,943.73 | -2.46 | -0.1264% | 0 | |
0P0001K4EX PFA Klima+ Profil C 15 år inkl. KK | - | - | - | - | |
0P000195F4 Carnegie Global Quality Companies B | - | - | - | - | |