| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00016ZXR Invesco Funds - Invesco Pan European High Income Fund C (CHF Hedged) Annual Distribution-Gross CHF | 8.33 | 0 | 0% | 0 | |
0P0001HVUC Beheerstrategie N.V. - Duurzaam Offensief C1 | 1,536.84 | -0.61 | -0.0397% | 0 | |
0P0000Y41D Nordea 1 - International High Yield Bond Fund USD Hedged HBI EUR | 111.43 | +0.09 | +0.0828% | 0 | |
0P0001BL6L Deka-Institutionell RentSpezial EM 9/2023 | - | - | - | - | |
0P0000VJP7 Nordea Swedish Stars utd | - | - | - | - | |
0P00000ZOX DP Fonselección FI | - | - | - | - | |
0P0000VER2 UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) P-acc | 107.91 | +0.16 | +0.1485% | 0 | |
0P0000ZMZ4 Swiss Life Obl. Global Unternehmen Short Term PM (CHF hedged) | 101.99 | +0.08 | +0.0785% | 0 | |
0P00000GHQ M&G Equities Investment Fund for Charities(Charifund)Sterling Inc | 19 | +0 | +0.0232% | 0 | |
0P00017KKA Threadneedle Global Multi Asset Income Fund E Income GBP | 1.38 | -0 | -0.2049% | 0 | |
0P0001NHOD Nordea Invest Emerging Markets Enhanced KL | - | - | - | - | |
0P00013WED Allianz Global Investors Fund - Allianz Best Styles Europe Equity WT EUR | 2,792.64 | -9.71 | -0.3465% | 0 | |
0P0000278X ASI UK Unconstrained Equity Fund Retail Accumulation | 3.68 | -0.02 | -0.4325% | 0 | |
0P0001AB8I VT Tyndall North American Fund A GBP (Hedged) Net Accumulation | 2.12 | -0.01 | -0.4787% | 0 | |
0P0001LU2C Wells Fargo (Lux) Worldwide Fund-Small Cap Innovation Fund Class X GBP Acc | - | - | - | - | |
0P0001A4L3 Candriam Sustainable Equity World C EUR Inc | 38.98 | +0.22 | +0.5676% | 0 | |
0P0000G7HD Ancoria Global Tillväxt | - | - | - | - | |
0P000195A0 Allianz Global Investors Fund - Allianz Selective Global High Income WT (H2-EUR) | - | - | - | - | |
0P0001ILIX GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Non UK RFS Z GBP Accumulation | - | - | - | - | |
0P0001IO0O Uniplan Contigo 2054 PP | - | - | - | - | |
0P0001NPGS SEB Active 20 E | 135.07 | +0.4 | +0.2973% | 0 | |
0P0001H21G BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Corporate Debt Fund CHF W Inc Hedged | 74.78 | +0.13 | +0.1778% | 0 | |
0P00000EO1 Legal & General Global 100 Index Trust R Class Accumulation | 5.1 | -0.03 | -0.5075% | 0 | |
0P0001DXVL KANON Strategiekonzept Defensiv | 146.12 | -0.13 | -0.0889% | 0 | |
0P0001CHVF DPAM HORIZON B Active Strategy N | - | - | - | - | |
0P0001HD19 Mercer Global Small Cap Equity Fund A5 0.1000 £ Acc | 214.04 | +0.1 | +0.0467% | 0 | |
0P0001478I Nordea 1 - Nordic Stars Equity Fund BI EUR | 231.77 | +0.92 | +0.3972% | 0 | |
0P0001CJG7 Goldman Sachs Emerging Markets Total Return Bond Portfolio IO Acc AUD-HedgedUSD | 135.11 | +0.09 | +0.0667% | 0 | |
0P0000U4WW JPMorgan Funds - Euroland Dynamic Fund D (perf) (acc) - EUR | 501.01 | -1.15 | -0.229% | 0 | |
0P0000CWJU TORRELLA INVERSIONES, SICAV S.A. | 6.93 | -0.03 | -0.3984% | 0 | |
0P0001I1HS Nordea 1 - Global Climate and Environment Fund BP GBP | 35.65 | -0.06 | -0.1686% | 0 | |
0P00018WWF Aegon European ABS Fund B EUR Acc | 12.61 | -0.02 | -0.1955% | 0 | |
0P0001N0QR BlackRock Global Funds - Systematic Multi-Allocation Credit Fund Class X2 AUD Hedged | 10.68 | -0.02 | -0.1869% | 0 | |
0P0000XR58 AB SICAV I - Low Volatility Equity Portfolio S1 EUR H Acc | - | - | - | - | |
0P0000KAJ6 X of the Best - dynamisch | 306.98 | +0.47 | +0.1533% | 0 | |
0P0001JGQ9 IFSL Avellemy 8 A GBP Acc | 1.81 | +0.01 | +0.3887% | 0 | |
0P0000CNW6 Robeco Emerging Stars Equities I € | 360.38 | +2.71 | +0.7577% | 0 | |
S0405 Birigarro SICAV S.A. | - | - | - | - | |
0P0001A3TE Allianz Global Investors Fund - Allianz Europe Equity SRI I EUR | 1,679.65 | -7.82 | -0.4634% | 0 | |
0P00017TEJ Caixabank Gestión Total Platinum FI | - | - | - | - | |
0P0000TZ6L BlackRock ICS Sterling Liquidity Administration IV Acc | 125.03 | +0.03 | +0.0266% | 0 | |
0P0001317L Dodge & Cox Worldwide Global Bond Fund Z GBP Hedged Inc | 8.45 | -0.02 | -0.2361% | 0 | |
0P00012S9H Amundi Index Solutions - Amundi S&P 500 ESG | 407.35 | +2.35 | +0.5802% | 0 | |
0P0001FA04 ING ARIA - Lion Balanced Instit Acc | 164.44 | +0.33 | +0.2011% | 0 | |
0P0001BV4L BNPPF Private Wealth Sustainable Balanced Wealth Capitalisation | - | - | - | - | |
0P0001N266 M Climate Solutions Y | 110.15 | +0.59 | +0.5385% | 0 | |
0P0001CR03 JPMorgan Funds - Emerging Markets Opportunities Fund I2 (acc) - EUR | 183.67 | +0.74 | +0.4045% | 0 | |
0P00018C7G Rural Perfil Audaz Estandar FI | - | - | - | - | |
0P00000FNF Gesiuris Euro Equities FI | 38.03 | -0.01 | -0.022% | 0 | |
0P0000I0VP VM Aktien Select (T) | 173.29 | +1.34 | +0.7793% | 0 | |