| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CHO7 DPAM INVEST B - Equities Europe Small Caps Sustainable N Cap | 354.5 | -5.66 | -1.5715% | 0 | |
0P0000X3DZ Ninety One Emerging Markets Equity Fund A Acc | 2.99 | +0.01 | +0.3827% | 0 | |
0P00011FQ0 BlackRock Global Funds - Emerging Markets Corporate Bond Fund D3 GBP Hedged | 8.53 | -0.01 | -0.1171% | 0 | |
0P0000K0OR StarCapital Equity Value plus I EUR | - | - | - | - | |
0P0001CB38 Credit Suisse Institutional Master Fund - CSIMF Fund Selection Equity Switzerland EB | - | - | - | - | |
0P0001KN74 Sundaram Large Cap Fund Dir Transfer of Income Distribution cum capital withdrawal plan | - | - | - | - | |
0P0000SVGK Sunny Euro Stratégic R | - | - | - | - | |
0P0000THJF Jyske Invest Obligationer Engros KL | - | - | - | - | |
0P0001L3UT Mercer Passive Global REITS UCITS CCF Fund B2-0.0475-EUR-IE-6 | 141.11 | +1.68 | +1.2049% | 0 | |
0P00000X4T Plan Pensión Creciente PP | - | - | - | - | |
0P00005UQ5 Nippon India Hybrid Bond Fund Growth | - | - | - | - | |
0P0001LIN3 DNCA Invest Sustainable China Equity N EUR | - | - | - | - | |
0P0001MI1Y Select Investment Series III SICAV - T. Rowe Price Responsible Global Growth Equity Fund A | - | - | - | - | |
0P0000WM9G Janus Henderson Multi-Manager Distribution Fund I Inc | 1.29 | 0 | 0% | 0 | |
0P0001JESJ Handelsbanken Global High Dividend Low Volatility Criteria (B1 SEK) | - | - | - | - | |
0P0001CBFT SEB Corporate Bond Fund EUR ZC (EUR) | 1,091.36 | +0.18 | +0.0162% | 0 | |
S6TF Stuttgarter Dividendenfonds | - | - | - | - | |
S1486 Inversiones GCU, SICAV S.A | - | - | - | - | |
0P0001L6YC Nordea Moderate Yield C EUR | - | - | - | - | |
NDIKOL Nordea Invest Korte Obligationer Lagerbeskattet KL | 93.77 | -0.12 | -0.1278% | 0 | |
0P0000VGMK Schroder US Mid Cap Fund Z Accumulation GBP | 2.52 | +0.02 | +0.9218% | 0 | |
0P0001IL6P smarTrack balanced B | 68.59 | -0.09 | -0.131% | 0 | |
0P000134GE Legal & General Mixed Investment 40-85% Fund I Class Accumulation | 1.14 | +0.01 | +0.531% | 0 | |
0P0001N0JL Nykredit Invest Balance Bæredygtig Moderat | - | - | - | - | |
0P0001BT6J Baillie Gifford UK and Worldwide Equity Fund B | 1.88 | +0.01 | +0.5356% | 0 | |
0P0001N09R Amundi Funds - European Equity ESG Improvers R EUR Acc | 74.56 | -0.15 | -0.2008% | 0 | |
0P0001H63F Invesco Funds - Invesco Japanese Equity Advantage Fund S Accumulation EUR Hedged | 25.05 | -0.38 | -1.4943% | 0 | |
0P00012DCW Kombinert Pensjonsprofil Renter Privat | 1,216.82 | +0.57 | +0.0466% | 0 | |
0P0001JRHZ NN Balans Mix III U | 37.05 | -0.15 | -0.4032% | 0 | |
UIV7 UniAsia Pacific Fund | - | - | - | - | |
0P0001E48F BNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund EUR E Acc | 2.29 | -0.06 | -2.7035% | 0 | |
0P0001NF80 Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio E Shares EUR Acc | - | - | - | - | |
0P00018WEG UBS (Lux) Key Selection SICAV - Global Multi Income (USD) (EUR hedged) P-acc | - | - | - | - | |
0P0001H5VJ BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund Exempt 3 Accumulation | 1.2 | +0 | +0.1339% | 0 | |
0P0001DIBN Schroder GAIA Contour Tech Equity E Accumulation SEK Hedged | - | - | - | - | |
0P0000ZWX1 Danske Invest Globale Lange Indeksobligationer Akk | 124.45 | +0.76 | +0.6144% | 0 | |
EXSG iShares EURO STOXX Select Divid | - | - | - | - | |
0P00017AZT Cnp A Prudente | - | - | - | - | |
0P00015EM6 Anima Visconteo AD | 43.95 | -0.04 | -0.0864% | 0 | |
0P00018I0Y MonLake Alpha Quest UCITS EUR Institutional Class | - | - | - | - | |
0P0001DVLU T. Rowe Price Funds OEIC US Large Cap Growth Equity Fund C9 GBP Cap | 31.49 | -0.45 | -1.4121% | 0 | |
0P0000VQ9C Pictet CH Institutional - Swiss Real Estate Funds I CHF | 2,031.18 | -28.64 | -1.3904% | 0 | |
0P0000KKDB GP&G Fund Valore RX | 138.49 | -0.76 | -0.5458% | 0 | |
0P00016Z12 Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR Hedged MV | 53.11 | +0.08 | +0.1543% | 0 | |
0P0000RWLV Russell Investment Company II plc - Russell Investments World Equity Fund R | 441.35 | -3.42 | -0.7689% | 0 | |
0P0001H8W1 BlackRock Global Funds - Emerging Markets Equity Income Fund AI 5G EUR Hedged | 11.41 | -0.07 | -0.6098% | 0 | |
0P000085M1 Santander Sostenible RF 1-3 Pensiones PP | - | - | - | - | |
0P00019C27 Credit Suisse Index Fund (CH) - CSIF (CH) Equity Switzerland Total Market Blue QB | 1,819.26 | -6.1 | -0.3342% | 0 | |
0P0001HZI9 Nordea Liv Bærekraft 10 | - | - | - | - | |
0P0001J1BY CPR Invest - Food For Generations A CHF H Acc | 115.49 | +1.54 | +1.3515% | 0 | |