| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
S1094 Gala Capital SICAV S.A. | - | - | - | - | |
0P0001747Z Eurizon AM Sicav European Equity I | 10.59 | +0.01 | +0.0473% | 0 | |
0P0001IQZX Fidelity Funds - European Multi Asset Income Fund Y-QDIST(G)-EUR | 9.6 | +0 | +0.0313% | 0 | |
0P00015KOT Länsförsäkringar Bekväm Fond Balans A | - | - | - | - | |
0P0001CXPE BL-Fund Selection 50-100 A | - | - | - | - | |
0P00013BM8 Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 CT EUR | 187.27 | +0.31 | +0.1658% | 0 | |
ES0138936036 FONDIBAS | - | - | - | - | |
S2380 Perseus Inversiones SICAV S.A. | - | - | - | - | |
0P0000LZ21 AXA World Funds - Framlington American Growth A Capitalisation EUR | - | - | - | - | |
0P0001COVO Franklin K2 Alternative Strategies Fund W(Ydis)EUR-H1 | 10.53 | -0.02 | -0.1896% | 0 | |
0P0001DWMG Ninety One UK Equity Income K Inc 2 | 1.37 | +0.07 | +5.7251% | 0 | |
0P0001704M Amundi Funds - Global High Yield Bond G EUR Hgd MD (D) | 69.41 | +0.02 | +0.0288% | 0 | |
0P0000CUYU UBS (Lux) Bond SICAV - Convert Global (EUR) P-dist | 220.74 | +0.17 | +0.0771% | 0 | |
0P00000GX7 MAM Optima 25-125 C | - | - | - | - | |
0P0000Y4KW Lombard Odier Funds - Emerging High Conviction Syst. Hdg (CHF) MA | 17.36 | -0.33 | -1.8696% | 0 | |
0P000017LS Amundi Funds - Euro Inflation Bond A EUR (C) | - | - | - | - | |
0P0001O44T JPMorgan Funds - Climate Change Solutions Fund A (acc) - EUR (hedged) | 128.36 | +0.67 | +0.5247% | 0 | |
0P0000YGCI Quilter Investors UK Equity Large-Cap Value Fund A (GBP) Income | - | - | - | - | |
0P00000K66 Janus Henderson Pan European Smaller Companies Fund X2 EUR | 24.43 | +0.16 | +0.6587% | 0 | |
0P0000A4FV DWS Vermögensmandat-Defensiv | - | - | - | - | |
0P000169V7 Handelsbanken Norden Tema (A1 NOK) | 2,150.67 | -14.59 | -0.6738% | 0 | |
0P0000XLEM Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds C | 38.67 | +0.1 | +0.2593% | 0 | |
0P0000N5MB Lombard Odier Selection - The Global Fixed Income Opportunities Syst. Hdg (CHF) PA | 108.51 | -0.07 | -0.0636% | 0 | |
0P0000Q49E ERES Edmond de Rothschild Actions Internationales M | 106.65 | +0.07 | +0.0657% | 0 | |
0P0001M0ZQ Amundi Funds - Emerging Markets Local Currency Bond I11 EUR Hgd (C) | 49.07 | -0.12 | -0.244% | 0 | |
0P0001LQ6C LO Funds - TerreNeuve, Syst. NAV Hdg, (GBP) MA | - | - | - | - | |
0P0001HOT7 Amundi Funds - Euro Aggregate Bond J2 EUR (C) | 993 | +0.94 | +0.0948% | 0 | |
0P0001ITQ4 Jupiter European Smaller Companies Fund I GBP Inc | - | - | - | - | |
DXSF Xtrackers MSCI Europe Financial | - | - | - | - | |
0P0001CTDB BRW Stable Return V | - | - | - | - | |
0P0001ME7A Jupiter Global Fund - Jupiter Global Equity Growth Unconstrained Class D EUR Acc | 157.57 | +0.16 | +0.1017% | 0 | |
0P0000UUV9 Mi Proyecto Santander 2030 PP | - | - | - | - | |
HDLV Invesco S&P 500 High Dividend Low Volatility Distribution Fund | - | - | - | - | |
0P0001IQI2 Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R CHF Hedged | 28.79 | -0.41 | -1.3904% | 0 | |
0P0001K4EP PFA Klima+ Profil B 30 år inkl. KK | - | - | - | - | |
0P0001LENZ Goldman Sachs Japan Equity Portfolio IS Acc EUR Hedged Snap | 24.53 | +0.09 | +0.3682% | 0 | |
0P0001716X Italiana ENEA Linea Obbligazioni Crediti | - | - | - | - | |
0P0001BKAH Lombard Odier Funds - All Roads Conservative Syst. Hdg (CHF) IA | 11.02 | -0.02 | -0.1875% | 0 | |
0P0001K32G Horizon Comfort SRI Dynamic High EUR Acc | - | - | - | - | |
0P0001N979 DWS Invest ESG Healthy Living XC | 93.15 | +0.68 | +0.7354% | 0 | |
0P0000VOHL BlackRock Strategic Funds - European Absolute Return Fund D2 CHF Hedged | 149.94 | -0.25 | -0.1665% | 0 | |
0P0001J6JC PGIM Global Total Return ESG Bond Fund NOK Hedged I Accumulation | 1,011.02 | -0.62 | -0.0613% | 0 | |
0P0001BGGG Caixabank Renta Variable Global Cartera FI | - | - | - | - | |
0P00012I3P Private Bank Funds I - Access Balanced Fund (GBP) Inst (acc) | - | - | - | - | |
0P0001CXPL Fondo Alto Bilanciato B | 30.08 | -0.09 | -0.3017% | 0 | |
0P0000P0YD Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR (hedged) | - | - | - | - | |
0P0001AH5N Goldman Sachs Emerging Markets Debt Blend Portfolio I Acc EUR | 136.81 | +0.14 | +0.1024% | 0 | |
S2547 Rimalo Inversiones, SICAV SA | - | - | - | - | |
0P0000WFL1 Schroder International Selection Fund Global Diversified Growth C Accumulation EUR | 217.41 | +0.25 | +0.115% | 0 | |
0P000027Z8 Fideuram Fund Equity Pacific ex Japan A | 19.77 | +0.07 | +0.3757% | 0 | |