| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00014DLN AGCM Fund - Asia Growth RC SEK | - | - | - | - | |
0P00015W09 BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 GBP Hedged | 121.38 | -0.23 | -0.1891% | 0 | |
0P0001KY6D Anima Tricolore Corporate 2023 | - | - | - | - | |
0P00000NXW Argenta-Fund Actions Technologie R Cap | 11,509.27 | -584.71 | -4.8347% | 0 | |
IE00BJQRDN15 Invesco Quantitative Strategies | - | - | - | - | |
0P00016BZO The Loch Moy Fund Income shares | - | - | - | - | |
0P00018TH3 Lombarda Terza 2002 B | - | - | - | - | |
0P0001JH74 Mercer Passive Global REITS UCITS CCF A17 0.5000 EUR IE 1 | 157.87 | +1.88 | +1.2052% | 0 | |
IE00BDBRT036 First Trust US Small Cap Core A | - | - | - | - | |
0P0001K9JI BNP Paribas A Fund - Global Fixed Rate Portfolio 2024 Classic RH GBP MD DISTRIBUTION | - | - | - | - | |
0P0001B99R iShares Emerging Markets Government Bond Index Fund (LU) F2 USD | 130.5 | +0.2 | +0.1535% | 0 | |
0P0000FUIY Generali Prudence I | 4,512.25 | +5.17 | +0.1147% | 0 | |
0P0001CMSL PGIM Multi Asset Credit Fund I GBP Hedged Distribution | 89.45 | +0.09 | +0.103% | 0 | |
0P0001H8W5 BlackRock Global Funds - Global Allocation Fund AI2 EUR Hedged | 14.5 | -0.09 | -0.6169% | 0 | |
0P000198VX Intesa Life Capitale Attivo Base 2 | 10.49 | -0.02 | -0.2093% | 0 | |
0P0001E1FT JPMorgan Funds - Global Bond Opportunities Fund C (inc) - AUD Hedged | 9.41 | 0 | 0% | 0 | |
0P00006EKL BankInvest Vælger | - | - | - | - | |
0P0001I86Y Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies | 94.74 | -0.06 | -0.0633% | 0 | |
0P0001IKQI UBAM - Euro Corporate IG Solution UHC CHF | 88.57 | +0.26 | +0.2944% | 0 | |
0P00000UBD Interfund Euro Corporate Bond | 6.21 | +0 | +0.0307% | 0 | |
0P00002B6L Matignon Actions Monde AFI | - | - | - | - | |
0P00000XI7 Naranja Renta Fija Europea PP | 53.11 | -0.15 | -0.2862% | 0 | |
0P000170XW BEKB Strategiefonds - BEKB Strategiefonds Wachstum Nt | 174.72 | +0.53 | +0.3043% | 0 | |
0P000064KA Nordea 1 - Nordic Equity Fund AP NOK | 998.39 | -9.72 | -0.9643% | 0 | |
0P00006ZW0 Inversabadell 25 Base FI | 12.51 | -0.03 | -0.2279% | 0 | |
0P0001AMQ0 Migros Bank (CH) Fonds Institutional - NorthAmericaStock Sustainable I | 301.21 | -4.86 | -1.5879% | 0 | |
0P000063PD Liberbank Cartera Conservadora A FI | - | - | - | - | |
0P0000ZRHI SEI Global Assets Fund plc - The SEI Defensive Fund Sterling Investor Distributing | 10.64 | 0 | 0% | 0 | |
0P0001CLRU Sparinvest INDEX Stabile Obligationer KL | - | - | - | - | |
0P00018CWG European Senior Secured Fund SICAV-SIF - European Loans Fund I EUR Inc | 98.76 | -0.06 | -0.0607% | 0 | |
0P00000UKC JPMorgan Investment Funds - Global Macro Opportunities Fund X (acc) - EUR | 122.58 | -1.31 | -1.0574% | 0 | |
0P0000PSQ9 SAST BVG Ertrag B | 1,256 | 0 | 0% | 0 | |
0P0001B96Y Fondo Alto Internazionale Obbligazionario B | 7.8 | +0.05 | +0.6585% | 0 | |
0P00018Q9U Raiffeisen-Dynamic-Assets I VT | - | - | - | - | |
0P00019VG5 Eurizon Fund - Global Multi Credit Class R EUR Acc | 102.41 | -0.44 | -0.4278% | 0 | |
0P0000WNKR JPMorgan Funds - Italy Flexible Bond Fund T (perf) (acc) - EUR | 102.81 | +0.15 | +0.1461% | 0 | |
0P0001EXU1 Vontobel Fund - Vescore Artificial Intelligence Multi Asset - A - EUR | - | - | - | - | |
0P00015DMD Vontobel Fund - Smart Data Equity HN (hedged) GBP | - | - | - | - | |
0P0001KVK1 Swisscanto (CH) Institutional Pension Fund II (IPF II) - Swisscanto (CH) IPF II EF Sustainable STCHF | 189,758.88 | +1,499.45 | +0.7965% | 0 | |
0P00013M7Y CHANTEIRO INVERSIONES, SICAV, S.A. | - | - | - | - | |
S0226 Ardauc SICAV S.A. | - | - | - | - | |
0P0000SAUI Premier Miton Liberation No. IV C income | 1.31 | +0 | +0.0765% | 0 | |
0P0000XLER Morgan Stanley Investment Funds - US Growth Fund CH (EUR) | 112.03 | +2.59 | +2.3666% | 0 | |
0P0000ZPXB Schroder International Selection Fund Emerging Markets Debt Absolute Return Z Dis GBP Hedged AV | 16.54 | -0.02 | -0.1323% | 0 | |
0P00013W9K ERES Globalis H | - | - | - | - | |
0P00000M37 LBPAM ISR Actions France D | - | - | - | - | |
0P00019VOY AXA World Funds - Framlington Social Progress A Capitalisation EUR | - | - | - | - | |
0P0000Y14E fair-finance bond (R) | - | - | - | - | |
SPP7 SPDR Bloomberg 7-10 Year U.S. Treasury ETF | - | - | - | - | |
SEIJH SEBinvest AKL Japan Impact Aktier | - | - | - | - | |