| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001AL6A MI Charles Stanley Multi Asset 3 Moderate Fund A GBP Inc | 1.31 | -0 | -0.1787% | 0 | |
0P0000VG62 BlackRock Strategic Funds - Americas Diversified Equity Absolute Return Fund A2 EUR Hedged | - | - | - | - | |
0P0001IYCR Storebrand SICAV - Storebrand Global Solutions Lux I EUR Acc | 20,485.41 | -105.79 | -0.5137% | 0 | |
0P00017JMP Handelsbanken Aktiv 100 (A1 NOK) | 294.02 | -1.7 | -0.5749% | 0 | |
0P0001CHNX DPAM INVEST B - Equities Sustainable Food Trends N Cap | - | - | - | - | |
0P0000N4GK UWS JPMorgan Natural Resources (Series B) | 4.15 | -0.04 | -0.9495% | 0 | |
0P0001IHR9 JPMorgan Funds - Global Bond Opportunities Fund C2 (acc) - CHF Hedged | 99.02 | +0.22 | +0.2227% | 0 | |
FONC UBS (CH) Property Fund – Léman Residential “Foncipars” | 145 | -0.2 | -0.1377% | 4.27K | |
0P0000256W Fidelity Institutional Long Dated Sterling Corporate Bond Fund Acc | 2.85 | -0 | -0.1613% | 0 | |
0P0001KJKF Robeco BP US Premium Equities YH EUR | 208.78 | +1.17 | +0.5636% | 0 | |
0P0001JD2T Global Mix Fund FI | - | - | - | - | |
0P0001CR2P JPMorgan Funds - US Aggregate Bond Fund I2 (inc) - GBP Hedged | 79.21 | +0.2 | +0.2531% | 0 | |
0P0001CWJS Candriam Equities L Robotics & Innovative Technology Class RH EUR Cap | 440.04 | +7.57 | +1.7504% | 0 | |
P3IB PIC-Clean Energy Transition Fund | - | - | - | - | |
0P0001IKWE AXA Sélection Actions Euro | 161.67 | -1.55 | -0.9496% | 0 | |
0P0001HDIK Liberbank Bonos Global B FI | - | - | - | - | |
XAYF Ab Salomon Cevian I-EUR Equity Portfolio-AE | - | - | - | - | |
0P0001KWT3 MHGA D.E.F.I.S ES | - | - | - | - | |
0P00016AGN True Potential Cautious 5 Income Fund Acc | 1.89 | +0.01 | +0.4316% | 0 | |
ES0138823010 SANTANDER ACCIONES ESPANOLAS B | - | - | - | - | |
0P0001MJKO Schroder Global Equity Fund S Income GBP | 0.91 | +0 | +0.4762% | 0 | |
S3609 Bovalar Inversiones, Sicav, S.A. | - | - | - | - | |
LMVF Amundi MSCI EMU ETF Dist. | - | - | - | - | |
0P0001AP2Z BNY Mellon Global Dynamic Bond Fund U Accumulation | 1.21 | +0 | +0.1407% | 0 | |
0P00000ATT UBS (Lux) Money Market Fund - EUR P-acc | - | - | - | - | |
0P0001JU3U Threadneedle (Lux) - US Disciplined Core Equities XG GBP Acc | 23.65 | -0.06 | -0.2426% | 0 | |
0P0001CPC6 AlpenBank Ausgewogene Strategie (V) | 198.36 | -0.61 | -0.3066% | 0 | |
0P000170XY BEKB Strategiefonds - BEKB Strategiefonds Kapitalgewinn A | 189.59 | +1.02 | +0.5409% | 0 | |
0P00000U8R Eurizon Team 4 A | 5.12 | -0.01 | -0.2242% | 0 | |
0P000166WL Aberdeen Standard SICAV I - Diversified Income Fund I MInc EUR | 10.17 | +0.02 | +0.2384% | 0 | |
0P0001LOH0 Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity China Total Market ESG Blue DB CHF | 636.79 | -2.56 | -0.4011% | 0 | |
0P00019HFX T. Rowe Price Funds OEIC Dynamic Global Bond Fund Class C Acc | - | - | - | - | |
0P0000VAH0 Allianz Global Investors Fund - Allianz Convertible Bond A EUR | - | - | - | - | |
GSWE Goldman Sachs Asia Equity Portfolio | - | - | - | - | |
0P0001AFDG Anima Evoluzione Bilanciato 2022 | - | - | - | - | |
0P0000CNBZ Legal & General International Index Trust R Class Distribution | 2.75 | +0 | +0.1456% | 0 | |
0P0001NI5Q Janus Henderson Horizon Responsible Resources Fund M2 GBP | 251.7 | +1.33 | +0.5312% | 0 | |
IE00BMH5YL08 Global X Cleantech UCITS ETF | - | - | - | - | |
0P0001NEX3 Schroder International Selection Fund Sustainable US Dollar Short Duration Bond A Accumulation EUR H | - | - | - | - | |
0P0001B82Q UBAM - Medium Term US Corporate Bond IHD GBP | - | - | - | - | |
0P0001CC4Y Sabadell Garantía Extra 28 FI | - | - | - | - | |
0P0001N3O2 AB - US Small and Mid-Cap Portfolio I GBP Acc | 19.32 | +0.07 | +0.3636% | 0 | |
0P0001M298 Candriam Equities L Risk Arbitrage Opportunities Class I EUR Acc | 1,563.82 | -1.69 | -0.108% | 0 | |
0P0001EHG6 Fidelity Euro Bond Fam L Inc | 88.49 | -0.08 | -0.0926% | 0 | |
DXSU Xtrackers II USD Emerging Marke | - | - | - | - | |
0P0000XBGA HSBC Global Investment Funds - Global Emerging Markets Bond ACHEUR | 9.2 | +0.01 | +0.0979% | 0 | |
0P0000X6HU HSBC Monthly Income C Acc | 4.71 | -0.04 | -0.787% | 0 | |
SYBD SPDR Bloomberg 0-3 Year Euro Government Bond UCITS ETF | - | - | - | - | |
0P0001BVL8 DWS Multi Asset PIR LC | 152.25 | -0.32 | -0.2097% | 0 | |
0P0001A2PP Indeksert Pensjonsprofil Trygg | - | - | - | - | |