| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001BDLZ BlackRock Strategic Funds - Style Advantage Fund D2 CHF Hedged | 110.07 | -0.17 | -0.1542% | 0 | |
0P0000US67 JPMorgan Funds - Global Strategic Bond Fund D (perf) (acc) - PLN (hedged) | 521.59 | +0.06 | +0.0115% | 0 | |
0P00001N6W Allianz Actions Euro PME-ETI RC | 308.73 | +1.51 | +0.4915% | 0 | |
0P00018NFR Schroder International Selection Fund Global Multi Credit B Accumulation EUR Hedged | 108.39 | +0.02 | +0.0212% | 0 | |
0P0000Z4IP Fidelity Investment Funds IV - Fidelity Multi Asset Open Defensive Fund W Accumulation | 1.68 | -0 | -0.0597% | 0 | |
0P00000YJ0 Nordea Invest Engros Mellemlange Obligationer | - | - | - | - | |
S1524 Inversiones Naira Mutual Fund | - | - | - | - | |
0P0000Z04V Anima Arti & Mestieri Equilibrio 5+ A | - | - | - | - | |
0P0000WLBR Décisiel ISR Actions 70 G | - | - | - | - | |
0P0001I7E7 Horizon KBC Expertease SRI Highly Dynamic Tolerant Retail Inc | 1,329.05 | +4.74 | +0.3579% | 0 | |
0P00000KIU Carnegie Likviditetsfond A | - | - | - | - | |
IE00BLLZQS08 BlackRock ESG Multi-Asset Moder | - | - | - | - | |
0P000172RP Edmond de Rothschild Fund - Strategic Emerging N EUR | - | - | - | - | |
0P0001LOJP Aviva Investors - Climate Transition Global Credit Fund A EUR | 10.71 | -0.03 | -0.2339% | 0 | |
0P0000247V Best Europe Concept OP | - | - | - | - | |
0P0000KKMT Legg Mason Western Asset Short Duration Blue Chip Bond Fund Premier Class Euro Distributing (M)(Hdg) | - | - | - | - | |
DXST Xtrackers II iTraxx Crossover S | - | - | - | - | |
0P0000JNSA Nordea 1 - European Small and Mid Cap Equity Fund BI EUR | 1,052.71 | +2.48 | +0.2363% | 0 | |
0P00000HRV Symphonia Obbligazionario Dinamico | - | - | - | - | |
0P00014CYX Handelsbanken Norden Selektiv (A1 NOK) | 820.54 | -4.06 | -0.4924% | 0 | |
0P0000SO1Z Natixis International Funds (Lux) I - Harris Associates Global Equity Fund S/A(EUR) | 383.37 | +1.25 | +0.3271% | 0 | |
0P00000F31 Schroder International Selection Fund Swiss Equity A1 Accumulation CHF | 59.97 | -0.12 | -0.1979% | 0 | |
0P00000D60 Fidelity Funds - Nordic Fund A-DIST-SEK | - | - | - | - | |
0P00014L2D THEAM Quant - Equity US Guru I EUR Capitalisation | 473.68 | +1.84 | +0.39% | 0 | |
0P0001C5OG M&G (Lux) Global High Yield ESG Bond Fund CH CHF Inc | - | - | - | - | |
0P000027DD Fideuram Fund Euro Bond Long Risk | 19.07 | -0.1 | -0.5373% | 0 | |
0P0001F5OE UBAM - Euro Corporate IG Solution IHC CHF | 94.63 | -0.11 | -0.1161% | 0 | |
0P0001IBBM Amundi Selezione Millennials 2024 | - | - | - | - | |
0P0000XBG0 UWS BlackRock UK Absolute Alpha S3 | 12.63 | -0.05 | -0.4156% | 0 | |
IE0003Z9E2Y3 Global X Copper Miners UCITS ET | - | - | - | - | |
ES0138911039 GESCONSULT CRECIMIENTO EUROZONA | - | - | - | - | |
0P00018L4B Carnegie Total 3 SEK Capitalisation | - | - | - | - | |
0P0000WW0R JPM Global Equity Income Fund C - GBP Hedged Net Accumulation | 4.43 | +0 | +0.0226% | 0 | |
0P0001IGQI Invesco Asian Fund (UK) D (Inc) | 4.04 | +0.02 | +0.4526% | 0 | |
0P00016GN0 Amundi Funds Multi- Asset Real Return G EUR (C) | - | - | - | - | |
0P00016RX2 AB - Emerging Markets Low Volatility Equity Portfolio S GBP Acc | 49.05 | +0.28 | +0.5741% | 0 | |
0P00016CNK Polar Capital Funds PLC - Polar Capital European Ex UK Income Fund Class S GBP Hedged Inc | 14.16 | +0.04 | +0.2833% | 0 | |
SYBB SPDR Bloomberg Euro Government Bond ETF | - | - | - | - | |
0P0001NBAA Trojan Ethical Global Income Fund O GBP Income | 1.01 | -0.01 | -0.8579% | 0 | |
0P00018BQR Robeco Financial Institutions Bonds IH £ | 158.34 | -0.25 | -0.1576% | 0 | |
0P0001CT2N Payden Absolute Return Bond Fund GBP (Distributing) | 8.4 | +0.01 | +0.0679% | 0 | |
0P00002A0L Schroder International Selection Fund BRIC (Brazil Russia India China) A1 Accumulation EUR | 202.24 | -0.41 | -0.2039% | 0 | |
ES0173317035 RENTA 4 DELTA, CLASE R | - | - | - | - | |
0P0000810W Man GLG Japan CoreAlpha Fund Professional Accumulation Shares (Class C) | 4.3 | -0.03 | -0.7383% | 0 | |
0P00000O9D DNB Obligasjon E | 10,464.96 | +16.19 | +0.155% | 0 | |
0P0001678C Edmond de Rothschild Fund - Euro High Yield O EUR | 11,294.52 | +5.32 | +0.0471% | 0 | |
0P0001FVJP HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond BQ1HGBP | 9.41 | +0.02 | +0.213% | 0 | |
0P0001CERW Kutxabank Bolsa Sectorial Cartera FI | - | - | - | - | |
0P0001IF4I SEB Stiftelsefond Balanserad B Utdelande (SEK) | - | - | - | - | |
0P0000XX6T iShares World Equity Index Fund (LU) D2 EUR | - | - | - | - | |