| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
SFC SF Commercial Properties Fund | 81.1 | +0.9 | +1.1222% | 2.42K | |
0P0001H5RM Velliv VP Index Høj risiko 15 år | - | - | - | - | |
0P00017X6S LUX IM Morgan Stanley US Eqs HX | 270.91 | -0.26 | -0.097% | 0 | |
0P0001M36O BlackRock Global Funds - Circular Economy Fund I4 USD | 10.25 | +0.12 | +1.1846% | 0 | |
0P00019UQH Quilter Investors Europe (ex UK) Equity Income Fund U2 (GBP) Accumulation | 2.17 | +0.02 | +0.8845% | 0 | |
0P00005W9Y Surval 35 | - | - | - | - | |
0P0000M6C6 DPAM DBI-RDT B Equities EMU S | 98.91 | -0.31 | -0.3124% | 0 | |
0P0001AB8K VT Tyndall North American Fund F GBP (Hedged) Net Accumulation | 2.12 | +0.01 | +0.6273% | 0 | |
0P0000JAR4 ASI Europe ex UK Income Equity Fund Retail Accumulation | 2.44 | +0.02 | +0.7005% | 0 | |
0P00018LL7 Kirao Infusion AC | - | - | - | - | |
0P00016OIA ASI Diversified Growth Fund R Acc | - | - | - | - | |
0P0001HJ3T Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund K GBP UnH Acc | 1.18 | -0.01 | -0.5543% | 0 | |
0P0000KLOR BMO MM Lifestyle 7 Fund B Inc | 2.87 | -0.01 | -0.3814% | 0 | |
0P0001IIG3 Candriam Absolute Return Equity Market Neutral I EUR Acc | 1,881.43 | +8.82 | +0.471% | 0 | |
0P00013KXY Schroder International Selection Fund Japanese Opportunities A Accumulation SEK | - | - | - | - | |
0P0001EVAH Nordea Nora Fund Five (DKK) | - | - | - | - | |
0P0001LAGY Sextant France Engagement F | - | - | - | - | |
0P00018MM8 Schroder International Selection Fund Global Smaller Companies Z Accumulation EUR | 303.82 | -5.82 | -1.8797% | 0 | |
0P0000I3EW MOSEFRA, SICAV, S.A. | - | - | - | - | |
0P000199KU Enginyers Accions Europa PP | - | - | - | - | |
0P0001DFEO M&G (Lux) Global Macro Bond Fund C GBP Acc | 9.45 | -0.02 | -0.1826% | 0 | |
0P000101FK DPAM L - Bonds EUR Corporate High Yield W | 169.62 | -0.24 | -0.1413% | 0 | |
0P0000TFHT Eurizon AM Sicav Emerging Markets Bond I | 6.76 | -0.04 | -0.6029% | 0 | |
0P0000SNV2 Schroder International Selection Fund Global Credit High Income A Accumulation EUR Hedged | 136.36 | +0.11 | +0.0801% | 0 | |
0P0001IUVP Amundi Funds - Global Multi-Asset Conservative I EUR (C) | 1,227.02 | +1.03 | +0.084% | 0 | |
0P0001E67Z BNY Mellon Global Infrastructure Income Fund Instl W Inc | 1.17 | -0.01 | -0.954% | 0 | |
0P0001C93S LBPAM ISR Actions Value Euro GP | 192.05 | +0.25 | +0.1303% | 0 | |
0P0000Z27K UBS (Lux) Equity Fund - European Opportunity Sustainable (EUR) I-A2-acc | 313.92 | -2.12 | -0.6708% | 0 | |
0P00013444 Goldman Sachs Global High Yield Portfolio IS Acc GBP-Hedged | 14.96 | -0.02 | -0.1335% | 0 | |
0P0000T36D Schroder Tokyo Fund Z Accumulation GBP | 2.15 | +0.01 | +0.5133% | 0 | |
0P0001BLNO Principal Tax Savings Fund Regular Plan - Half Yearly Dividend Payout Option | 361.11 | -4.63 | -1.2666% | 0 | |
0P0001OKCT JPMorgan Investment Funds - Global Convertibles Conservative Fund S2 (acc) - EUR (hedged) | - | - | - | - | |
0P0001KM7V Fidelity Funds - Global Equity Income Fund A-QInc-EUR | 17.52 | -0.02 | -0.114% | 0 | |
0P0000TKZF Raiffeisen-TopDividende-Aktien (I) VT | 683.68 | +0.16 | +0.0234% | 0 | |
0P00018TDW Allianz Obligations Internationales W | - | - | - | - | |
0P00000Q1U LBPAM ISR Obli 2 Ans C | - | - | - | - | |
0P0001A2OP Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible GBP DT | - | - | - | - | |
0P00000FPQ ERSTE STOCK EM GLOBAL EUR R01 T | 352 | -5.01 | -1.4033% | 0 | |
0P00000H79 Vega Patrimoine RD | 3,588.29 | -9.79 | -0.2721% | 0 | |
0P00017S2T Fidelity Funds - Global Dividend Fund D-MINCOME(G)-EUR (hedged) | 16.27 | +0.11 | +0.6807% | 0 | |
0P0000Z55R Robeco QI Emerging Markets Active Equities G € | 181.74 | +0.9 | +0.4977% | 0 | |
0P0001KBG1 BHARAT Bond FOF April 2025 Direct Payout of Income Dist cum Cap Wdrl | - | - | - | - | |
0P0000TW3T DWS Invest China Bonds LCH | - | - | - | - | |
0P00016LL8 Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro W EUR | 1,014.95 | -0.02 | -0.002% | 0 | |
0P0001KT73 BNP Paribas Funds Euro High Yield Bond K | 107.09 | -0.32 | -0.2979% | 0 | |
0P0000ZOWK Kapital Ertrag Global A | - | - | - | - | |
0P0001FE6I Northern Trust UCITS FGR Fund Northern Trust Pacific Custom ESG Equity Index UCITS FGR Fund C | 14.4 | -0.16 | -1.0742% | 0 | |
0P00000PS6 CPR Actions Euro Restructurations P | - | - | - | - | |
0P0000V0Q7 Consultinvest Reddito C1 | 7.87 | +0 | +0.0509% | 0 | |
0P0000XVV5 Baroda Multi Cap Fund - Plan B (Direct) - Dividend Payout Option | 50.91 | -1 | -1.9299% | 0 | |