| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000MOXZ ERES DNCA Centifolia F | - | - | - | - | |
0P00000RD3 ASI American Equity Fund A Acc | 51.55 | -0.53 | -1.0227% | 0 | |
0P00015UR7 Togaest Inversiones FI | 17.5 | -0.1 | -0.5833% | 0 | |
0P0001JK30 BNP Paribas Flexi I ABS Opportunities Classic MD Dis | 121.28 | -0.02 | -0.0165% | 0 | |
IE00BNDS1P30 Vanguard ESG Global Corporate B | - | - | - | - | |
0P00000VCD Baillie Gifford Global Income Growth Fund C Accumulation | 29.83 | -0.01 | -0.0335% | 0 | |
0P0001LM8O BNY Mellon Future Life Fund Euro E Acc | - | - | - | - | |
0P0001N4H8 Goldman Sachs Global Equity Partners ESG Portfolio Class I Shares (Acc) (SEK) | - | - | - | - | |
0P0001NSQX Swedbank Robur Corporate Bond Nordic C EUR | 11.96 | +0 | +0.0142% | 0 | |
0P0001D91Z Eurizon AM Sicav Strategic Bond P | - | - | - | - | |
0P0000NO8Z AB - Euro High Yield Portfolio C2 Acc | 27.24 | +0.03 | +0.1103% | 0 | |
0P00012KC6 UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) F-acc | 465.67 | -0.7 | -0.1501% | 0 | |
0P0000ITPR INVERSIONS POBLE NOU, SICAV, S.A. | - | - | - | - | |
0P0001ER9R LUX IM UBS Asia Balanced Inc FX | 135.2 | -1.07 | -0.783% | 0 | |
0P0000N4MD Utmost Invesco Perpetual Global Bond | 1.37 | +0 | +0.2848% | 0 | |
0P00000GYK Iris Europe | 269.26 | +0.7 | +0.2607% | 0 | |
S4169 Sanove Burgos Inversiones, Sicav, S.A. | - | - | - | - | |
0P0000M42M Banif Reforma Senior | - | - | - | - | |
0P0000UEI1 Artemis European Opportunities Fund I Hedged Inc | - | - | - | - | |
0P00000T38 DJE Invest - Lux Select Acc | 270.65 | -0.85 | -0.3131% | 0 | |
0P00017IKB AXA World Funds - Global Inflation Short Duration Bonds A Capitalisation CHF (Hedged) | 95.44 | +0.01 | +0.0105% | 0 | |
0P0000XID7 CIC CH Equity CHF Primus B | 261.08 | +0.87 | +0.3343% | 0 | |
0P0001HH9G Sarasin Thematic Global Equity Fund (Class Z Inc) | 15.7 | -0.09 | -0.57% | 0 | |
HAID10 Handelsinvest Defensiv 10 | - | - | - | - | |
0P0000YK8I Nordea 1 - Global Real Estate Fund BP EUR | 199.47 | -0.78 | -0.3878% | 0 | |
0P0001JBO7 VT Downing Investor Funds ICVC - VT Downing Global Investors Fund Class F (Accumulation) | - | - | - | - | |
0P0001IJDT Threadneedle (Lux) - US High Yield Bond Class IKH (SEK Accumulation Shares) | - | - | - | - | |
0P00019598 TB Guinness UK Equity Income Fund Z Early Investor Accumulation | 1.35 | -0.01 | -0.4585% | 0 | |
ACABRT AcomeA Breve Termine | 17.23 | +0.03 | +0.1918% | 0 | |
0P0001JICO Allianz Global Investors Fund - Allianz Global Sustainability W EUR | 1,917.55 | -15.25 | -0.789% | 0 | |
0P00001EZ1 LähiTapiola Vastuullinen Yrityskorko A | 16.64 | +0.03 | +0.1926% | 0 | |
0P00013BI9 Muzinich LongShortCreditYield Fund Hedged GBP Accumulation NR Units | 126.77 | -0.04 | -0.0315% | 0 | |
0P0001BGWX SVS Sanlam Fixed Interest Fund B GBP Accumulated | - | - | - | - | |
0P0001O9FL Sigma Investment House FCP - Gl | - | - | - | - | |
0P00005U1J Avanza Zero | - | - | - | - | |
0P0000T1LZ JPMorgan Funds - Asia Pacific Equity Fund C (acc) - EUR | 298.63 | -13.59 | -4.3527% | 0 | |
0P0001IMOD BNP Paribas Easy Corp Bond SRI PAB 1-3Y | 107.27 | +0.12 | +0.1156% | 0 | |
0P0000ZWEP SEB Short Bond Fund D SEK | - | - | - | - | |
0P00019ZS6 UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) I-X-acc | - | - | - | - | |
0P0001JOPP Lombard Odier Funds - Global FinTech Syst. NAV Hdg. (CHF). MA | - | - | - | - | |
0P0001CO1W Goldman Sachs Global Multi-Asset Growth Portfolio I Acc EUR-Partially-Hedged | 174.66 | +0.92 | +0.5295% | 0 | |
IBC2 iShares USD High Yield Corporate Bond EUR Hedged D | - | - | - | - | |
0P0001563E Mediolanum Flessibile Strategico LA | 7.37 | +0 | +0.0543% | 0 | |
0P0000Y1TE HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend BSGBP | 23.68 | -0.02 | -0.0802% | 0 | |
0P0001N0NF Amundi Funds - Pioneer US Equity Fundamental Growth Fund I EUR C | 1,759.27 | -33.74 | -1.8818% | 0 | |
0P00018LG3 Artemis UK Smaller Companies Fund I Inc GBP | 21.01 | -0.02 | -0.079% | 0 | |
0P0001MVNA KBC Life Solutions - KBC-Life Impact Investing CAP EUR KAP Institutioneel | 946.61 | -5.7 | -0.5985% | 0 | |
0P00000TFG AXA World Funds - Framlington Switzerland F Distribution CHF | 115.81 | -0.01 | -0.0086% | 0 | |
0P0001C98B Vanguard SRI FTSE Developed Europe II Common Contractual Fund Institutional B EUR Acc-NL FBI | 208.93 | -0.11 | -0.0504% | 0 | |
S0179 Anmapa Inversiones, SICAV SA | - | - | - | - | |