| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000J27X SEB Life International GBP All Weather Acc | 1.53 | +0 | +0.134% | 0 | |
AVIVE ACTIAM Duurzaam Index Vastgoedfonds Europa | - | - | - | - | |
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 € | 130.53 | -1.16 | -0.8809% | 0 | |
0P000022TG Lupus alpha Fonds - Lupus alpha Micro Champions | 234.71 | +2.41 | +1.0375% | 0 | |
0P00000FPO Klassik Nachhaltigkeit Mix (R) T | - | - | - | - | |
0P000134XV Madeleine - Mid Caps Flexible EUR (cap) | - | - | - | - | |
0P00012U3W OP-Amerikka Arvo B | 212 | -1.71 | -0.8002% | 0 | |
LSIOBL Lån & Spar Invest - Obligationer | 86.43 | +0.01 | +0.0116% | 1.62K | |
0P00018Z3O Global Equities CHF-hedged F-acc | 204.2 | +1.26 | +0.6209% | 0 | |
0P0001CNEY Legal & General UK Smaller Companies Trust C Class Accumulation | 0.63 | -0 | -0.6608% | 0 | |
0P0001IBFM Pictet-Sustainable Emerging Debt Blend P CHF | 96.6 | -0.55 | -0.5661% | 0 | |
0P0001L203 Invesco Funds - Invesco Global Consumer Trends Fund PI1 (EUR Hedged) Annual Distribution EUR | 9.66 | -0.32 | -3.2064% | 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 | 0.92 | -0 | -0.1191% | 0 | |
0P0000PXD1 UBS (CH) Investment Fund - Bonds CHF Inland Medium Term Passive I-X | 951.9 | +0.14 | +0.0147% | 0 | |
0P0000I0R0 Danone.Communities Investissement Responsable S3 | - | - | - | - | |
0P0000KQ0Z Amundi Funds - Global Ecology ESG A CHF (C) | 500.62 | +3.66 | +0.7365% | 0 | |
0P0000VTMG Muzinich ShortDurationHighYield Fund Hedged GBP Income S Units | 72.47 | +0.06 | +0.0829% | 0 | |
0P0000PUYO JPMorgan Funds - Managed Reserves Fund C (dist) - GBP (hedged) | 5,756.53 | +0.33 | +0.0057% | 0 | |
0P0001HGLV 4 Jahreszeiten P | 131.04 | +0.34 | +0.2601% | 0 | |
0P0001K15I PBFI Dynamic Multi-Asset Fund (EUR) C Acc EUR | 132.33 | -1.72 | -1.2831% | 0 | |
0P00000UBU Interfund Euro Bond Short Term 1-3 | 7.46 | -0.01 | -0.0978% | 0 | |
0P0001FADG SR-Bank Norge A | 3,549.17 | -67.92 | -1.8778% | 0 | |
0P0001478L Nordea 1 - Nordic Stars Equity Fund BP SEK | - | - | - | - | |
0P000080QC BNP Paribas Funds Sustainable Euro Corporate Bond Classic Capitalisation | 29.08 | 0 | 0% | 0 | |
0P0000XSGH NN Liability Matching Fund (L) - N | 96.06 | -0.44 | -0.456% | 0 | |
0P0000X9VY CSIF (CH) III Equity World ex CH - Pension Fund ZBH | 3,165.27 | +19.76 | +0.6282% | 0 | |
0P00006PVH Fidelity Funds - Global Multi Asset Growth & Income Fund E-Acc-EUR | 17.51 | +0.07 | +0.4014% | 0 | |
0P0001M9NN Baillie Gifford Worldwide Responsible Global Equity Income Fund B EUR Acc | 14.42 | -0.09 | -0.6531% | 0 | |
0P0001DH4O ASR Euro Aandelen Basisfonds | - | - | - | - | |
0P00000NGR Danske Invest Yhteisökorko Acc | 34.83 | +0 | +0.0064% | 0 | |
0P000067TA JPMorgan Funds - Europe Dynamic Fund I (acc) - EUR | 64.39 | -0.39 | -0.602% | 0 | |
0P000014G5 UBS (Lux) Key Selection SICAV - Global Allocation (CHF) P-acc | - | - | - | - | |
0P00012R6U Candriam Bonds Euro High Yield Class V EUR Cap | 2,484 | -7.4 | -0.297% | 0 | |
0P0001KK0E Amundi Soluzioni Italia - Progetto Azione Medical Innovation (II) - E EUR ( | - | - | - | - | |
0P0000J3KE HSBC Strategie Dynamik AC | - | - | - | - | |
S1742 Itaú Index S&P/BMV IPC S1742 | - | - | - | - | |
0P0001BQD3 Federal Indiciel Japon H | 347.86 | -9.56 | -2.6747% | 0 | |
0P0001INHH BNP Paribas Easy € Corp Bond SRI PAB 3-5Y | 90.47 | -0.02 | -0.0233% | 0 | |
0P00015LGA SVS Cornelian Managed Income Fund E GBP Inc | - | - | - | - | |
LU9F DJE - Agrar & Ernaehrung P | - | - | - | - | |
0P0001B7DK Gestión Boutique VII Sostenibilidad ESG Focus FI | 131.36 | -0.03 | -0.0217% | 0 | |
0P00002A1A Schroder International Selection Fund US Large Cap B Accumulation EUR | 323.3 | +0.84 | +0.2594% | 0 | |