| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
DEDH Dekastruktur 4 - Wachstum | - | - | - | - | |
0P00019V2L FIRST AllWeather I | - | - | - | - | |
0P0001LYSN Janus Henderson Capital Funds plc - Global Technology and Innovation Fund Class A2 EUR | 21.05 | -0.09 | -0.4257% | 0 | |
0P0001MNAK Sparinvest Mix Mellem Risiko KL | - | - | - | - | |
0P0000CUXF Schroder International Selection Fund Hong Kong Equity C Accumulation EUR Hedged | 160.44 | -1.31 | -0.8075% | 0 | |
0P0001AHEF GAM Star Fund plc - GAM Star Global Cautious Class G GBP Accumulation | 14.22 | -0.02 | -0.1566% | 0 | |
0P00017OSS AZ Azionario | 30.46 | +0.31 | +1.0252% | 0 | |
0P0001HWFH Tilney Conservative Portfolio Clean GBP Acc | 1.28 | -0 | -0.1643% | 0 | |
0P00018DIU Bankinter Premium Defensivo B FI | 108.93 | -0.06 | -0.0534% | 0 | |
0P0001BC2F Danske Invest Global High Yield Bonds Accumulating EUR W h | 17.6 | 0 | 0% | 0 | |
0P0000IVKB LUVAMA 164 INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0001MRVO Federated Hermes Sustainable Global Equity Fund Z GBP Accumulating | - | - | - | - | |
0P00016ZBH Sabadell Interés Euro Premier FI | 10.13 | -0.01 | -0.0826% | 0 | |
0P0001F8YB Mirova Global Sustainable Equity Fund SI/A (EUR) NPF | 274.08 | -0.16 | -0.0583% | 0 | |
0P0000IWEU Amundi Funds - Multi-Strategy Growth A EUR AD D | 50.12 | -0.02 | -0.0399% | 0 | |
0P0001D7IN Quilter Investors Corporate Bond Fund U2 (GBP) Acc | 1.27 | +0 | +0.236% | 0 | |
0P000155KD LUX IM ESG Morgan Stanley Global Multiasset FX | 121.09 | -0.22 | -0.1789% | 0 | |
0P0000ZSMC SEB European Equity Small Caps Fund IC SEK | - | - | - | - | |
0P0000HOB2 BV Global Balance Fonds | - | - | - | - | |
0P0001CW9M Handelsbanken Nordiska Småbolag (A10 EUR) | 184.17 | +1.14 | +0.6228% | 0 | |
0P0000HLS0 ERES Montpensier Allocation Flexible F | - | - | - | - | |
0P0001O60E BlackRock Global Funds - Climate Action Multi-Asset Fund C2 EUR | 11.51 | +0.04 | +0.3487% | 0 | |
0P0001MGP7 Sycomore Inclusive Jobs X | 107.86 | -0.6 | -0.5532% | 0 | |
0P0001C3ON Arquiplan Profim Discrecional 50 PP | - | - | - | - | |
0P0001IZAS Schroder International Selection Fund Sustainable EURO Credit IZ Accumulation EUR | 111.32 | -0.08 | -0.0743% | 0 | |
0P0000WG8N AB - Select US Equity Portfolio I EUR Acc | 91.98 | +0.17 | +0.1852% | 0 | |
FMUA MEAG Eurorent | - | - | - | - | |
0P00018ARC ERGO BGF European Special Situations | 16.77 | -0.02 | -0.0973% | 0 | |
0P0001BW1E PIMCO GIS Emerging Markets Bond ESG Fund Institutional EUR (Hedged) Income | 6.95 | -0.02 | -0.2869% | 0 | |
IBCH iShares MSCI World EUR-H ETF | - | - | - | - | |
0P0001DFLE M&G (Lux) Global Select Fund C EUR Inc | 61.67 | -0.03 | -0.0491% | 0 | |
0P0001C2Z8 Nordea 1 - Low Duration European Covered Bond Fund BP EUR | 111.42 | +0.04 | +0.0321% | 0 | |
0P0001D4LC Manulife Global Quality Growth (Ex-U.S.) Fund - Class I Accumulating GBP (Hedged) | - | - | - | - | |
0P0001IQXK BlackRock Global Funds - Emerging Markets Bond Fund I4 GBP Hedged | 9.74 | 0 | 0% | 0 | |
0P0001HQW4 Royal London Global High Yield Bond Fund Class R GBP Acc | 1.32 | +0 | +0.0152% | 0 | |
0P0001LSNQ Mercer Passive Euro Corporate Bond Fund A13 0.3000 EUR | 99.25 | -0.16 | -0.1609% | 0 | |
0P0000UUO9 Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class I GBP Acc | 45.13 | -0.2 | -0.4412% | 0 | |
0P00002A05 Lancelot Camelot A | - | - | - | - | |
0P0000HQYQ Amundi Funds - Euro Inflation Bond M EUR (C) | 131.86 | -0.34 | -0.2572% | 0 | |
0P0000NB3N SEI Global Assets Fund plc - The SEI Aggressive Fund Sterling Wealth A Distributing | 40.89 | -0.11 | -0.2683% | 0 | |
0P0001A06V Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 P EUR | 2,203.75 | -1.58 | -0.0716% | 0 | |
0P0001BA50 Franklin India Corporate Debt Direct Quarterly Dividend Reinvestment | - | - | - | - | |
0P0001HFCN White Fleet IV - DIVAS Eurozone Value I EUR Acc | 261.47 | -0.49 | -0.187% | 0 | |
0P0000WN57 M&G UK Inflation Linked Corporate Bond Fund Sterling R Acc | 1.42 | +0 | +0.0141% | 0 | |
0P00000GI3 Ecofi Entreprises C | - | - | - | - | |
0P00012ILR Global Income Fund (UK) (No Trail) (Acc) | 2.07 | +0.03 | +1.7037% | 0 | |
QFAL Alpha Immobiliare Fund | 300.05 | -0.5 | -0.1664% | 10 | |
0P0001KDI2 AXA IM Euro 6M IX | 11,125.73 | -0.34 | -0.0031% | 0 | |
0P0001LYZB PIMCO GIS Global Bond Fund M Retail SEK (Hedged) Accumulation | - | - | - | - | |
0P00013MDF BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - NOK | 1,311.09 | +0.43 | +0.0328% | 0 | |