| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001KTK1 AB - US High Yield Portfolio A2 SEK H Acc | - | - | - | - | |
0P0001IUVU VT Tatton Oak ICVC - VT Tatton Blended Aggressive Fund Retail Accumulation | 1.8 | +0 | +0.034% | 0 | |
0P0001HH5E Natixis Profil Equilibre RC | 135.85 | -0.91 | -0.6654% | 0 | |
0P0001BC2O Danske Invest Nye Markeder Obl Lok Val - Akk | - | - | - | - | |
0P000015V0 BK Variable América PP | - | - | - | - | |
0P0001E0ER Swisscanto (CH) Index Fund IV - Swisscanto (CH) Index Precious Metal Fund Gold Physical hdg GTH CHF | 284.26 | -0.18 | -0.0637% | 0 | |
0P00014OCV Van Lanschot Bevek High Growth Portfolio B € Income | - | - | - | - | |
0P0001NTF5 ODIN Bærekraft D NOK | 93.47 | -1.03 | -1.0945% | 0 | |
0P0001FGMW ODIN Horisont B | 203.47 | -2.27 | -1.1036% | 0 | |
ES0133411001 ESTRATEGIA INVERSION, FI | - | - | - | - | |
0P00017HZ0 Robeco High Yield Bonds D € | 166.21 | +0.7 | +0.4229% | 0 | |
0P0000ZLE5 Credit Suisse Index Fund (CH) - CSIF (CH) Bond Corporate Global ex CHF Blue DB | - | - | - | - | |
0P0001JA6I CS Investment Funds 2 - Credit Suisse (Lux) Small and Mid Cap Germany Equity Fund B | - | - | - | - | |
0P00019K0T Hermes Universal - Hermes Flexible Bonds C Acc | - | - | - | - | |
0P00015K5V DWS Invest ESG Multi Asset Income LC | 147.33 | -0.27 | -0.1829% | 0 | |
DXS1 Xtrackers II GBP Overnight Rate | - | - | - | - | |
0P0000ZER1 Multi-Invest Dynamic Fund | - | - | - | - | |
0P0001H0BB Allianz Global Investors Fund - Allianz Credit Opportunities RT EUR | 111.87 | +0.02 | +0.0179% | 0 | |
0P00018J8I Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Equity Fund Small Cap World ex CH FA CHF | 186.46 | -1.53 | -0.8135% | 0 | |
0P0000F1X3 Cattolica Gest. Previd - Bil Globale | - | - | - | - | |
0P0001BI3S Invesco Funds SICAV - Invesco Euro Bond Fund Z Accumulation EUR | 10.16 | +0.01 | +0.0808% | 0 | |
0P00000PEF Fondonorte Eurobolsa FI | - | - | - | - | |
0P0001LOQO Aviva Investors Stewardship Fixed Interest Feeder Fund 2 GBP Acc | - | - | - | - | |
0P0001B95D Jupiter Financials Contingent Capital Fund I GBP Hedged Acc | 16.5 | -0.01 | -0.0345% | 0 | |
0P0000Z5TE Coleman Street Investment - Income & Growth Portfolio C | - | - | - | - | |
0P0000YW43 Vontobel Fund - Emerging Markets Debt HI (hedged) CHF | 123.22 | +0.21 | +0.1707% | 0 | |
0P0001BLKZ Heptagon Fund plc - Heptagon Kettle Hill US L/S Equity Fund AE EUR | - | - | - | - | |
0P0001HRKM BlackRock Global Funds - US Flexible Equity Fund X2 EUR | 27.86 | -0.3 | -1.0653% | 0 | |
D5BL Xtrackers MSCI Europe Value UCITS ETF 1C | - | - | - | - | |
0P0001AL8Z Pictet - Corto Europe Long Short P EUR | 100.93 | -0.17 | -0.1681% | 0 | |
0P0001OFIJ Schroder International Selection Fund Nordic Micro Cap A Accumulation EUR | 108.76 | -0.3 | -0.2714% | 0 | |
0P0001C5QG Liberbank 2035 PP | - | - | - | - | |
0P0000ZN6E CB European Quality Fund I | 240.23 | -3.78 | -1.5491% | 0 | |
0P0001IEXY Select Bæredygtig 2065 | - | - | - | - | |
0P0001L287 Aviva Investors - Global High Yield Bond Fund Vh EUR Acc | 1,146.63 | -1.85 | -0.1607% | 0 | |
0P000142VZ LS Value Equity Global A Inc | 223.82 | -1.18 | -0.5244% | 0 | |
0P0000X294 BlackRock Global Funds - Euro Bond Fund D4 GBP | 19.25 | +0.01 | +0.052% | 0 | |
0P00017I0U CreditRas 2RV D3 | 2.52 | 0 | 0% | 0 | |
0P000198JF Allianz Global Investors Fund - Allianz Credit Opportunities IT13 EUR | 1,151.58 | +0.22 | +0.0191% | 0 | |
S2612 Sandalos 2001 SICAV S.A. | - | - | - | - | |
0P0001JW2X Anima Absolute Return AD | 5.65 | -0.03 | -0.4403% | 0 | |
0P0001J9VX ING Sustainable Conservative R EUR Acc | 241.18 | -0.15 | -0.0622% | 0 | |
0P0000XOOM Amundi Funds - Global Aggregate Bond I EUR Hgd (C) | 1,219.3 | +3.62 | +0.2978% | 0 | |
0P0001GYEC Santander Sostenible Acciones C FI | 153.89 | +0 | +0.003% | 0 | |
0P0001KVGI Equilibre Ecologique I | 1,257.18 | +0.62 | +0.0493% | 0 | |
0P0001MEZ9 Dunas Valor Equilibrio RD FI | 11.56 | +0.03 | +0.282% | 0 | |
IE00BFWXDV39 Franklin LibertyQ AC Asia ex Ja | - | - | - | - | |
0P0001MSIO ODDO BHF Artificial Intelligence CP-EURH | - | - | - | - | |
0P0001DJ7V Schroder International Selection Fund European Innovators S Distribution EUR | - | - | - | - | |
0P0001IVJH BNP Paribas Funds Sustainable Multi-Asset Growth Privilege EUR Inc | 151.82 | +0.35 | +0.2311% | 0 | |