| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001EHN4 SEB Prime Solutions Nordic Cross Stable Return SEK-IN | - | - | - | - | |
0P00017G5O SEB Industrial Opportunities ID H-EUR | - | - | - | - | |
0P0001HOSN Amundi Funds - Emerging World Equity R2 EUR (C) | 94.1 | +0.1 | +0.1064% | 0 | |
0P00016MZ1 Sirius 25 – Euro Corporate Bond Fund I A | 81.72 | +0.1 | +0.1225% | 0 | |
DEDH Dekastruktur 4 - Wachstum | - | - | - | - | |
0P00019V2L FIRST AllWeather I | - | - | - | - | |
0P0001LYSN Janus Henderson Capital Funds plc - Global Technology and Innovation Fund Class A2 EUR | 21.74 | -0.08 | -0.3666% | 0 | |
0P0001MNAK Sparinvest Mix Mellem Risiko KL | - | - | - | - | |
0P0000CUXF Schroder International Selection Fund Hong Kong Equity C Accumulation EUR Hedged | 160.1 | -0.34 | -0.2132% | 0 | |
0P0001AHEF GAM Star Fund plc - GAM Star Global Cautious Class G GBP Accumulation | 14.39 | +0.02 | +0.1168% | 0 | |
0P00017OSS AZ Azionario | 30.46 | +0.31 | +1.0252% | 0 | |
0P0001HWFH Tilney Conservative Portfolio Clean GBP Acc | 1.3 | +0 | +0.0462% | 0 | |
0P00018DIU Bankinter Premium Defensivo B FI | 109.01 | -0.08 | -0.0717% | 0 | |
0P0001BC2F Danske Invest Global High Yield Bonds Accumulating EUR W h | 17.62 | 0 | 0% | 0 | |
0P0000IVKB LUVAMA 164 INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0001MRVO Federated Hermes Sustainable Global Equity Fund Z GBP Accumulating | - | - | - | - | |
0P00016ZBH Sabadell Interés Euro Premier FI | 10.14 | -0.01 | -0.0553% | 0 | |
0P0001F8YB Mirova Global Sustainable Equity Fund SI/A (EUR) NPF | 274.42 | -0.49 | -0.1782% | 0 | |
0P0000IWEU Amundi Funds - Multi-Strategy Growth A EUR AD D | 50.24 | +0.07 | +0.1395% | 0 | |
0P0001D7IN Quilter Investors Corporate Bond Fund U2 (GBP) Acc | 1.27 | -0 | -0.157% | 0 | |
0P000155KD LUX IM ESG Morgan Stanley Global Multiasset FX | 121.14 | +0.05 | +0.0413% | 0 | |
0P0000ZSMC SEB European Equity Small Caps Fund IC SEK | - | - | - | - | |
0P0000HOB2 BV Global Balance Fonds | - | - | - | - | |
0P0001CW9M Handelsbanken Nordiska Småbolag (A10 EUR) | 184.77 | +0.2 | +0.1084% | 0 | |
0P0000HLS0 ERES Montpensier Allocation Flexible F | - | - | - | - | |
0P0001O60E BlackRock Global Funds - Climate Action Multi-Asset Fund C2 EUR | 11.55 | -0.01 | -0.0865% | 0 | |
0P0001MGP7 Sycomore Inclusive Jobs X | 108.2 | -0.35 | -0.3224% | 0 | |
0P0001C3ON Arquiplan Profim Discrecional 50 PP | - | - | - | - | |
0P0001IZAS Schroder International Selection Fund Sustainable EURO Credit IZ Accumulation EUR | 111.43 | -0 | -0.0031% | 0 | |
0P0000WG8N AB - Select US Equity Portfolio I EUR Acc | 91.76 | -0.47 | -0.5096% | 0 | |
FMUA MEAG Eurorent | - | - | - | - | |
0P00018ARC ERGO BGF European Special Situations | 16.89 | -0.02 | -0.1215% | 0 | |
0P0001BW1E PIMCO GIS Emerging Markets Bond ESG Fund Institutional EUR (Hedged) Income | 6.97 | -0.01 | -0.1433% | 0 | |
IBCH iShares MSCI World EUR-H ETF | - | - | - | - | |
0P0001DFLE M&G (Lux) Global Select Fund C EUR Inc | 61.43 | -0.03 | -0.0509% | 0 | |
0P0001C2Z8 Nordea 1 - Low Duration European Covered Bond Fund BP EUR | 111.44 | +0.02 | +0.0181% | 0 | |
0P0001D4LC Manulife Global Quality Growth (Ex-U.S.) Fund - Class I Accumulating GBP (Hedged) | - | - | - | - | |
0P0001IQXK BlackRock Global Funds - Emerging Markets Bond Fund I4 GBP Hedged | 9.74 | 0 | 0% | 0 | |
0P0001HQW4 Royal London Global High Yield Bond Fund Class R GBP Acc | 1.32 | -0 | -0.0151% | 0 | |
0P0001LSNQ Mercer Passive Euro Corporate Bond Fund A13 0.3000 EUR | 99.26 | -0.19 | -0.1911% | 0 | |
0P0000UUO9 Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class I GBP Acc | 44.95 | +0.01 | +0.0223% | 0 | |
0P00002A05 Lancelot Camelot A | - | - | - | - | |
0P0000HQYQ Amundi Funds - Euro Inflation Bond M EUR (C) | 131.96 | +0.1 | +0.0758% | 0 | |
0P0000NB3N SEI Global Assets Fund plc - The SEI Aggressive Fund Sterling Wealth A Distributing | 42.53 | -0.05 | -0.1174% | 0 | |
0P0001A06V Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 P EUR | 2,220.73 | +2 | +0.0901% | 0 | |
0P0001BA50 Franklin India Corporate Debt Direct Quarterly Dividend Reinvestment | - | - | - | - | |
0P0001HFCN White Fleet IV - DIVAS Eurozone Value I EUR Acc | 255.84 | -0.47 | -0.1834% | 0 | |
0P0000WN57 M&G UK Inflation Linked Corporate Bond Fund Sterling R Acc | 1.42 | +0 | +0.1406% | 0 | |
0P00000GI3 Ecofi Entreprises C | - | - | - | - | |
0P00012ILR Global Income Fund (UK) (No Trail) (Acc) | 2.07 | -0 | -0.0097% | 0 | |