| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001EUHF Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | 39.58 | +0 | +0.004% | 0 | |
0P0000XLE2 Nordea 1 - Norwegian Short-Term Bond Fund BI NOK | 266.23 | +0.04 | +0.0165% | 0 | |
0P0001O9IG AZ Multi Asset AZ Allocation - Smart Cities Balanced AZ EUR Retail | - | - | - | - | |
0P0001K1SU Ecofi Trajectoires Durables I | - | - | - | - | |
0P0001C2M1 JPMorgan Funds - Diversified Risk Fund X (acc) - GBP Hedged | - | - | - | - | |
0P0001CBFU SEB Fund 5 - SEB Danish Mortgage Bond Fund ZD EUR | 796.08 | +0.91 | +0.1146% | 0 | |
0P0000ZMJH AZ Fund 1 AZ Allocation - Turkey A-AZ Fund EUR Acc | 8.04 | +0.01 | +0.0872% | 0 | |
0P00019S3R KBC Equity Fund - Industrials & Infrastructure Institutional B Cap | - | - | - | - | |
0P0001LIC2 SUTL Cazenove GBP Cautious Fund S GBP Inc | 0.58 | +0 | +0.0348% | 0 | |
0P00013BXQ Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Equity Fund World ex US ex CH NT CHF | 188.84 | +0.58 | +0.3082% | 0 | |
0P0001K2IQ LAIC - Balanced Digital Selection R | - | - | - | - | |
0P0001KJK1 Lazard Global Convertibles Recovery Fund A Acc CHF Hedged | 119.69 | -0.02 | -0.0143% | 0 | |
0P00011RML iShares Developed World ESG Screened Index Fund (IE) Institutional Dist GBP | 38.22 | -0.16 | -0.4273% | 0 | |
0P0000ZFM4 AXA World Funds - US Credit Short Duration IG A Capitalisation EUR (Hedged) | 104.32 | +0.02 | +0.0192% | 0 | |
0P00001QQV Cliens Sverige A | - | - | - | - | |
0P0001BA6U HDFC Capital Builder Value Fund Dividend Reinvestment | - | - | - | - | |
0P0000K7LL BG Selection SICAV - Blackrock Global Multi Asset Fund AX | 160.48 | +0.11 | +0.0692% | 0 | |
ES0162819033 METROPOLIS RENTA | - | - | - | - | |
0P00019K8H Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Accumulating | - | - | - | - | |
0P0001JTTP Anima Obbligazionario High Yield F | 6.7 | +0 | +0.0299% | 0 | |
0P0001INY7 DIP - FLEXIBLE EQUITIES C Acc | 14.37 | +0.02 | +0.1701% | 0 | |
0P0001KOFW M&G Climate Solutions Fund Class PP Sterling Income | - | - | - | - | |
WPSEU WP Stewart Holdings Mutual Fund | 750.2 | -3.88 | -0.5145% | 0 | |
0P0001LVJ3 JPMorgan Investment Funds - Global Income Sustainable Fund C Acc CHF Hedged | 113.58 | +0.54 | +0.4777% | 0 | |
0P00019WDN Euromobiliare Strategia Flessibile Value A | - | - | - | - | |
0P00009JBF Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund R/D(GBP) | - | - | - | - | |
0P00019Q51 BL-Global 75 AM EUR Inc | 139.33 | +0.27 | +0.1942% | 0 | |
0P0001OCKW VT Downing Listed Infrastructure Inc A GBP Inc | - | - | - | - | |
0P0001BO1X Robeco Global Credits FH EUR | 106.21 | +0.25 | +0.2359% | 0 | |
0P0001JGB5 Equus Investment SICAV - Ascender Asia Value Fund R EUR Acc | 1,543.32 | +14.85 | +0.9716% | 0 | |
LU0602539867 Nordea 1 - Emerging Stars Equit | - | - | - | - | |
0P00015CE4 BNY Mellon Investment Funds - Newton Multi-Asset Income Fund Institutional W Income | 1.45 | -0 | -0.1795% | 0 | |
0P0001L6XM Nordea Corporate Bond CD EUR inv | - | - | - | - | |
0P000199FM Intesa Life Obb. Corporate SPIF | - | - | - | - | |
0P0000TV1W ERSTE BEST OF WORLD VT | - | - | - | - | |
0P0000JMW0 Candriam Bonds Global Inflation Short Duration Class Z EUR Cap | 148.39 | +0.04 | +0.027% | 0 | |
0P0000I4L0 Pictet-Emerging Markets Index R dy GBP | 285.52 | +0.67 | +0.2352% | 0 | |
0P0001K707 BNP Paribas A Fund - Global Fixed Rate Portfolio 2024 Classic RH EUR QD DISTRIBUTION | - | - | - | - | |
0P00000XBQ BMO North American Equity Fund 2 Acc | 18.28 | +0.06 | +0.3293% | 0 | |
FP7B DWS Invest Global Infrastructure LC | - | - | - | - | |
0P0000Y2NY JPMorgan Investment Funds - Global High Yield Bond Fund C (dist) - EUR (hedged) | 56.3 | +0.02 | +0.0355% | 0 | |
0P00016VSJ Schroder International Selection Fund Global Corporate Bond Z Accumulation EUR Hedged | 176.3 | +0.09 | +0.0517% | 0 | |
0P0001FJKU Arnica PEA F | - | - | - | - | |
0P0000U9N9 BlueBay Funds - BlueBay Global Convertible Bond Fund R - CHF | - | - | - | - | |
0P00018FWH Claresco Allocation Flexible P | 258.64 | +0.32 | +0.1239% | 0 | |
0P0001N9TZ Schroder International Selection Fund Japanese Equity A Accumulation EUR | 126.73 | +1.28 | +1.0199% | 0 | |
0P0001JXNQ I-MXD Active | - | - | - | - | |
0P0001I7AR Schroder International Selection Fund Asian Credit Opportunities I Accumulation GBP Hedged | 102.65 | -0.12 | -0.1137% | 0 | |
0P00011G6E Nordea 1 - Chinese Equity Fund BP EUR | 134.53 | -0.76 | -0.5628% | 0 | |
0P00006ELL Danske Invest Select Flexinvest Globale Obligationer KL | - | - | - | - | |