| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001MGNO Nomura Funds Ireland plc - Global Dynamic Bond Fund ID2 GBP Hedged | 79.91 | -0.1 | -0.1308% | 0 | |
0P000150NO AB - Global Dynamic Bond Portfolio A2 CHF H Acc | 13.51 | +0.04 | +0.297% | 0 | |
0P0001CKJQ PWMG SIF-Equity Strategy EUR B | 234.51 | -2.24 | -0.9461% | 0 | |
0P0001DWPM Fonditalia Africa & Middle East Equity T | 15.94 | -0.24 | -1.4715% | 0 | |
0P00001DO6 WSTV ESPA traditionell T | 209.47 | +0.17 | +0.0812% | 0 | |
0P00000O2Z VDK Pension Fund | 373.54 | -2.44 | -0.649% | 0 | |
ES0114186036 KUTXABANK FONDO SOLIDARIO | - | - | - | - | |
0P00000NFB Argenta Pensioenspaarfonds | 179.06 | -2.32 | -1.2791% | 0 | |
0P0001DFKE M&G (Lux) Global Macro Bond Fund A H EUR Inc | 6.42 | +0.02 | +0.2594% | 0 | |
0P00010PM2 EF 8AM Growth Fund A Income | - | - | - | - | |
0P0000IT3Y ELCANO SPECIAL SITUATIONS, SICAV, S. A. | 19.29 | +0.1 | +0.5307% | 0 | |
0P0001F55T ANIMA Brightview 2024-V I EUR | - | - | - | - | |
0P0001L3UU Sanlam Real Assets Fund Class SR GBP Accumulation | 9.95 | +0.09 | +0.9628% | 0 | |
0P0001NZEZ European SICAV Alliance RPM Evolving CTA Fund F R EUR | - | - | - | - | |
0P0001FMLZ FFG - European Equities Sustainable R Acc | - | - | - | - | |
B4N2 BNP Paribas Gasoline ETC | - | - | - | - | |
KX1G American Government Bond Long Reserve Euro Investment Grade - Class C | - | - | - | - | |
0P000023GI SVM Continental Europe Institutional | - | - | - | - | |
IE00B3S1J086 HSBC ETFs PLC – HSBC MSCI TAI | - | - | - | - | |
0P0001LOBO JPMorgan Funds - America Equity Fund C (inc) - GBP | 205.43 | -0.63 | -0.3057% | 0 | |
0P00015GV2 Amundi Rendement Plus M C | 122.35 | -0.04 | -0.0327% | 0 | |
0P0001C67U Ninety One Global Strategy Fund - Global Multi-Asset Income Fund C Acc EUR Hedged | 19.65 | +0.06 | +0.3063% | 0 | |
0P0000T1DQ NN (L) Global Bond Opportunities - I Cap EUR | - | - | - | - | |
0P00014NJS Schroder International Selection Fund US Dollar Liquidity A Accumulation EUR | 137.5 | +0.01 | +0.0044% | 0 | |
0P0001J9YX Vontobel Fund II - Vescore Active Beta Opportunities A EUR Inc | 97.99 | -0.22 | -0.224% | 0 | |
0P0001L5PZ ALTINVESTAM Protect 90 Fund I | - | - | - | - | |
0P0001K2JC LAIC - Sustainable Digital Selection EM RH | 37.43 | -0.15 | -0.3991% | 0 | |
0P0001BONY Pictet-Chinese Local Currency Debt HP CHF | 103.28 | +0.01 | +0.0097% | 0 | |
0P0001DP69 Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund X MInc Hedged EUR | 7.76 | +0.01 | +0.1575% | 0 | |
0P0001DHMR Threadneedle (Lux) - American Class ZEH (EUR Accumulation Hedged Shares) | 22.89 | -0.38 | -1.6197% | 0 | |
0P0001IHV3 AI Stewardship UK Equity Fund Insured Pension Accumulation Units | 1.65 | +0 | +0.1764% | 0 | |
0P00011X2J Tiepolo PME C | 21.96 | 0 | 0% | 0 | |
0P0000NGGM Aberdeen Standard SICAV II-Euro Corporate Bond Fund D Inc EUR | 10.85 | +0 | +0.0249% | 0 | |
0P0001M136 Anima ESaloGo Prudente ZD | 5.05 | +0.01 | +0.2184% | 0 | |
0P00000EEV Fidelity Funds - Global Industrials Fund A-DIST-EUR | - | - | - | - | |
0P0001KWSJ CM-AM Indiciel Amérique 500 S | 210.22 | -1.01 | -0.4782% | 0 | |
0P00018OAK ERES Sélection Immobilier H | - | - | - | - | |
0P00012P5E BlackRock Strategic Funds - European Opportunities Extension Fund I2 EUR | 369.72 | -8.64 | -2.2835% | 0 | |
0P00009QA0 CapitalatWork Foyer Umbrella - Short Duration at Class C | 165.43 | -0.05 | -0.0302% | 0 | |
0P0000XSLN BlueBay Funds - BlueBay Emerging Market Bond Fund B - CHF | 111.3 | +0.07 | +0.0629% | 0 | |
0P0001E1ZM Cartera Naranja 50/50 FI | 13.44 | +0.03 | +0.2449% | 0 | |
0P0000SIMS MFS Meridian Funds - Prudent Wealth Fund A1 EUR | 29.65 | +0.21 | +0.7133% | 0 | |
0P0001KOKS R&B Aktien Global Aktiv VT | - | - | - | - | |
0P00014E6R BlackRock Global Funds - US Dollar High Yield Bond Fund I2 EUR Hedged | 13.69 | 0 | 0% | 0 | |
0P0000XO3C BMO MM Navigator Cautious Fund D Acc | - | - | - | - | |
0P0000RYBG BL-Global 30 BI EUR Acc | 1,266.38 | -1.79 | -0.1412% | 0 | |
0P0001DHFN BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund D EUR Hedged Acc | 264.08 | -0.15 | -0.0571% | 0 | |
0P0001N1KZ Anima Europa AI AD | 4.92 | -0.03 | -0.6866% | 0 | |
0P0001I77O Danske Invest Index Japan Restricted - Akkumulerende klasse DKK W | - | - | - | - | |
0P0001I3EJ BNY Mellon Global Funds PLC - BNY Mellon Global High Yield Bond Fund GBP W Acc Hedged | 1.28 | -0 | -0.1172% | 0 | |