| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00018N0G SPP Sverige Plus A SEK | - | - | - | - | |
0P0001CLCK Simplicity Småbolag Sverige C | - | - | - | - | |
0P0000YZBX Ninety One Global Strategy Fund - Sterling Money Fund S Inc GBP | 30.32 | +0 | +0.0086% | 0 | |
0P0001OHEQ DWS Concept ESG Blue Economy IC EUR Accumulation | 111.12 | -1.7 | -1.5068% | 0 | |
0P0001C9U5 Neuberger Berman High Yield Bond Fund USD C1 Accumulating Class | 12.09 | +0.04 | +0.332% | 0 | |
0P0001E1H3 Threadneedle (Lux) - Credit Opportunities 8GC (GBP Distribution Shares) | 8.54 | -0 | -0.0187% | 0 | |
0P00014ZLK Vega France Opportunités RX | 186.08 | +1.21 | +0.6545% | 0 | |
0P0001DYPY PrivilEdge - Flossbach von Storch Global Convertible Bond MD GBP Syst NAV Hedged | - | - | - | - | |
0P0001FVAL Fidelity Investment Funds IV - Fidelity Multi Asset Income & Growth Fund W Accumulation | 1.57 | +0 | +0.1914% | 0 | |
0P0001MKER Allianz Global Investors All Seasons Double Income Fund of Funds-R-TWD | 15.87 | -0.09 | -0.5639% | 0 | |
0P0001CNDB Oddo BHF Algo Emerging Markets CN-EUR | - | - | - | - | |
S2903 Aquarium Finanzas Sicav, S.A. | - | - | - | - | |
0P0000TYPQ Velliv Index Mellem risiko | - | - | - | - | |
0P0001F2GS ASI UK Equity Enhanced Index Fund Class A Acc | 2 | +0.01 | +0.6547% | 0 | |
0P0001BU9D Dunas Valor Prudente R FI | 118.07 | +0.05 | +0.0439% | 0 | |
0P000026TP ANDROMEDA INVESTMENT, SICAV S.A. | - | - | - | - | |
0P0000Q358 Etoile Protection 90 Monde PC | - | - | - | - | |
0P0001L1QE Baillie Gifford Worldwide Japanese Fund Class A CHF Acc | 10.65 | -0.1 | -0.9413% | 0 | |
0P00018NL9 MI Chelverton UK Equity Growth Fund Class A Accumulation | 2.28 | -0 | -0.2133% | 0 | |
0P000019KP Templeton Growth (Euro) Fund I(Ydis)EUR | 24.99 | -0.07 | -0.2793% | 0 | |
0P00000C52 Multicooperation SICAV - Julius Baer Strategy Balanced (EUR) B | - | - | - | - | |
0P0000ISX6 PREZANES DE INVERSIONES, SICAV S.A. | - | - | - | - | |
0P0001IQXT Santalucía Renta Variable Emergentes B FI | 15.68 | +0.31 | +2.0275% | 0 | |
0P0001FAGF BlackRock Strategic Funds - European Unconstrained Equity Fund D2 EUR | - | - | - | - | |
0P00016XBG ODIN Sverige D | 311.97 | +1.99 | +0.643% | 0 | |
0P0001MR61 U Asset Allocation - Open Sea EUR AC Acc | 123.52 | +0.19 | +0.1541% | 0 | |
0P0001LYVH Eurizon Fund - Equity World LTE Z EUR Accumulation | - | - | - | - | |
0P0001FLI7 JPMorgan Investment Funds - Global Income Conservative Fund I2 (acc) - EUR | 120.4 | +0.37 | +0.3083% | 0 | |
0P0001M7KK Mansartis Investissements ISR G | - | - | - | - | |
0P00000H58 Nordea SVE Reaalikorko K SEK | - | - | - | - | |
0P0000OXCC Threadneedle (Lux) - Enhanced Commodities Class AGH (GBP Accumulation Hedged Shares) | 18.32 | -0.06 | -0.3063% | 0 | |
0P0001HI8V Ironwoman | 130.14 | -0.33 | -0.2529% | 0 | |
0P00015FFE AB - Emerging Markets Debt Portfolio AR EUR Inc | 8.87 | 0 | 0% | 0 | |
FT9T Franklin Templeton Global Total Return Fund - Class AAC | - | - | - | - | |
0P00015ULJ Credit Suisse Index Fund (CH) - CSIF (CH) Equity Japan QBH | 2,388.52 | -47.55 | -1.9519% | 0 | |
0P0000Z5BS Ampega DividendePlus Aktienfonds P (a) | 195.1 | +1.4 | +0.7228% | 0 | |
0P00014CZ2 Handelsbanken Norden Selektiv (B1 EUR) | 33.99 | +0.55 | +1.6447% | 0 | |
0P0001HNP2 Invesco Funds SICAV - Invesco Real Return (EUR) Bond Fund Z Accumulation GBP Hedged | - | - | - | - | |
0P00001R0L Generali Investments SICAV - Euro Corporate Bond Fund BX | 165.95 | +0.22 | +0.1321% | 0 | |
0P00001CBJ Schroder International Selection Fund Emerging Markets Debt Absolute Return A Dis GBP Hedged AV | 14.79 | +0.02 | +0.1063% | 0 | |
0P0001MYKF Wells Fargo (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Z GBP Inc | 144.64 | -0.79 | -0.5432% | 0 | |
0P0000WIO3 Sentinel Defensive Portfolio B Accumulation | 1.6 | +0 | +0.0312% | 0 | |
0P00014HIB Amundi Funds - Global Aggregate Bond I EUR Hgd AD (D) | 829.2 | +1.93 | +0.2333% | 0 | |
0P00018CS8 AP Active 2035 inkl. LB | - | - | - | - | |
0P0001JBU5 Multiflex SICAV - Olympium Severum Fund Cm EUR Inc | - | - | - | - | |
0P0001JEP3 BancoPosta Focus Digital 2025 II | - | - | - | - | |
0P0000XQCL Schroder International Selection Fund BRIC (Brazil Russia India China) A Distribution EUR AV | 171.21 | +0.56 | +0.3288% | 0 | |
0P00019Z3D Goldman Sachs Global Strategic Macro Bond Portfolio Base Acc CHF-Hedged | 94.91 | +0.27 | +0.2853% | 0 | |
0P00018GIQ Generali Investments SICAV - Euro Future Leaders AX | 200.29 | +0.2 | +0.098% | 0 | |
0P0001C2KK Säästöpankki Tuottohakuinen B | - | - | - | - | |