| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001J3WE Hermes Universal - HU ONE Fixed Income J Acc | 154.77 | +0.01 | +0.0065% | 0 | |
0P00000L8J Nordea Olympiafond | - | - | - | - | |
0P0000YZWM ABN AMRO Funds - Alger US Equities C EUR Capitalisation | - | - | - | - | |
0P00001ZM6 VILLCAD BOLSA, SICAV S.A. | - | - | - | - | |
0P0000ZDJ1 HSBC Global Investment Funds - Global High Yield Securitised Credit Bond ZC | 303 | +0.07 | +0.0218% | 0 | |
0P0001IUPF GS Emerging Markets Debt FAM Fund Class AH Inc | 67.42 | +0 | +0.0059% | 0 | |
0P0001LPJD AB SICAV I - China A Shares Equity Portfolio S1 GBP Acc | 117.4 | -0.86 | -0.7272% | 0 | |
0P0001IHX0 AI Index Linked Gilt Fund Insured Pension Accumulation Units | 0.71 | +0 | +0.6063% | 0 | |
0P0000908T BlackRock Global Funds - Japan Flexible Equity Fund A4 GBP | 17.64 | -0.2 | -1.1211% | 0 | |
0P00015YP8 Invesco Funds - Invesco Sustainable Pan European Structured Equity Fd C AD EUR | 15.49 | +0.01 | +0.0646% | 0 | |
0P00019O1D Seven Reasons Base 1 T | 111.28 | -0.11 | -0.0988% | 0 | |
0P0001DYUG Rothschild & Co WM - Strategie P | 139.53 | -1.47 | -1.0426% | 0 | |
0P0001LEGS GG Wasserstoff I | 58.88 | -1.83 | -3.0143% | 0 | |
0P0000WIIB Amundi Funds - Emerging Markets Corporate High Yield Bond E2 EUR (C) | 10.19 | +0.01 | +0.1277% | 0 | |
0P0001IGFP Federale Fund - Schroder Global Climate Change Equity A | 42.75 | -0.3 | -0.6969% | 0 | |
0P0000XPQB DWS Concept DJE Alpha Renten Global FC | 153.87 | -0.31 | -0.2011% | 0 | |
WYDA Vontobel Global Equity Fund | - | - | - | - | |
EUPE Ossiam Shiller Barclays Cape Europe Sector Value ETF | - | - | - | - | |
LU2090063327 MULTI UNITS LUXEMBOURG - Lyxor | 114 | -4.42 | -3.7325% | 0 | |
0P0001H7S2 BNP Paribas Funds Euro Corporate Bond X EUR-Distribution | 184.13 | -0.08 | -0.0434% | 0 | |
0P00001O87 Keren Patrimoine C | 2,619.89 | +1.13 | +0.0431% | 0 | |
0P0001JF0N Eurizon Multiasset Valutario Maggio 2025 A | - | - | - | - | |
0P00017SRK BlackRock Strategic Funds - Global Event Driven Fund D2 CHF Hedged | 117.29 | +0.03 | +0.0256% | 0 | |
0P0001CCZI Cleome Index USA Equities R EUR Inc | 457.69 | -4.63 | -1.0015% | 0 | |
LU1479563717 Allianz Global Investors Fund - | - | - | - | - | |
0P0001L795 AZ Fund 1 - AZ Equity - Water & Renewable Resources B-AZ Fund C | 6.53 | +0.02 | +0.3846% | 0 | |
0P0001CTUA Nykredit Invest Engros Kredit Fokus | - | - | - | - | |
0P0001HO0B Epworth Multi Asset Fund for Charities GBP Accumulation | 1.44 | -0 | -0.0278% | 0 | |
0P0001L1QL Baillie Gifford Worldwide Pan-European Fund Class A CHF Acc | - | - | - | - | |
0P0000NRHF Pensjonsprofil I 80 | 368.51 | -1.52 | -0.4101% | 0 | |
0P0001CQGT CM-AM High Yield Short Duration S | 136.63 | +0.01 | +0.0073% | 0 | |
0P00000LQA SEB Fastighetsfond Norden A | - | - | - | - | |
0P0001LKWF M&G UK Select Fund Sterling PP Acc | 1.25 | +0.02 | +1.4416% | 0 | |
0P000151PE Investimenti Sostenibili | 8.94 | -0.01 | -0.1229% | 0 | |
0P0001LVNS Bethmann Stiftungsfonds 2 SI | 95.96 | -0.25 | -0.2598% | 0 | |
0P00017I1I CreditRas 2RV Invest 4 | 7.3 | +0.02 | +0.3276% | 0 | |
0P00017F11 CreditRas E Strategia40 | - | - | - | - | |
0P0001NL10 Mutuafondo Bonos Subordinados IV R FI | 120.83 | +0.13 | +0.1097% | 0 | |
0P00000OL5 BNP Paribas B Strategy - Global Sustainable Defensive Classic Inc | 67.85 | +0.03 | +0.0442% | 0 | |
0P00016OAK Danske Invest Index USA Restricted - Akkumulerende klasse DKK W | - | - | - | - | |
0P0001CPF1 DWS Invest Emerging Markets Opportunities FC | 103.29 | -0.16 | -0.1547% | 0 | |
0P0000IT6G ZANISA DE INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0000O30Y Franklin European Corporate Bond Fund I(Ydis)EUR | - | - | - | - | |
0P0001BE0T Flossbach von Storch II - Defensive Allocation 2023 R | - | - | - | - | |
0P00017FUN Atlant Green Tech Metals | - | - | - | - | |
0P0001GZVC Ninety One Global Franchise Fund K GBP Acc | 1.98 | +0.02 | +1.1634% | 0 | |
0P0000YBXE GAM Global Diversified Institutional GBP Acc | 32.91 | -0.25 | -0.7586% | 0 | |
0P0001L6LD NB Aktien Global R | 170.01 | -2.44 | -1.4149% | 0 | |
0P00000HS4 DJE - Renten Global PA (EUR) | - | - | - | - | |
0P00000V0F AB SICAV I-International Health Care Portfolio Class I EUR Acc | - | - | - | - | |