| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001FALC Nordea 1 - Global Opportunity Fund BP SEK | - | - | - | - | |
0P0001CNEX Legal & General UK Equity Income Fund C Class Distribution | 0.64 | -0 | -0.0777% | 0 | |
0P00000TBE LBBW Balance CR 40 | - | - | - | - | |
0P000155IL Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Glbl Credit Opportunities GTH EUR | - | - | - | - | |
0P00017ICN Reale Linea Futuro | - | - | - | - | |
ES0114390018 KUTXABANK GESTION ACTIVA RENDI. | - | - | - | - | |
0P0000TIK5 Amundi Funds - Euroland Equity Small Cap A EUR AD (D) | 265.82 | +0.04 | +0.0151% | 0 | |
0P00002A1B Schroder International Selection Fund US Large Cap C Accumulation EUR | 476.5 | +1.87 | +0.395% | 0 | |
0P0001BIYV AGCM Fund - China Stars RC1 SEK | - | - | - | - | |
0P00017AZA Cnp Pip Medium | - | - | - | - | |
0P0000Z5WP Natixis AM Funds - Natixis Conservative Risk Parity I/A (EUR) | - | - | - | - | |
0P0001IPYJ PIMCO GIS US Investment Grade Corporate Bond Fund E Class USD Accumulation | - | - | - | - | |
0P00012NCW Neuberger Berman US Long Short Equity Fund EUR I Accumulating Class | - | - | - | - | |
UEQD UBS ETF S&P 500 EUR A-ACC | - | - | - | - | |
0P0001CZWU Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund M EUR Acc | - | - | - | - | |
0P0001O445 FountainCap Greater China Select UCITS Class F GBP Accumulating | - | - | - | - | |
0P00011QEA UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-A1 | 211.85 | -0.67 | -0.3153% | 0 | |
0P0001L205 Invesco Funds - Invesco Global Consumer Trends Fund PI1 (GBP Hedged) Annual Distribution GBP | - | - | - | - | |
0P0001KPMR GS ESG Enhanced Global Income Bond Portfolio Class R Shares (Acc) (GBP-Hedged) | - | - | - | - | |
0P00019N00 Renta 4 Small Caps Euro R FI | - | - | - | - | |
H2ZD BGF US Basic Value Fund A4 EUR | - | - | - | - | |
0P0001JUYH MGTS Clarion Navigator Portfolio P Inc | - | - | - | - | |
0P00005URF SBI Savings Fund Regular Plan Weekly Dividend Payout | - | - | - | - | |
0P00002C7D NN (L) Liquid EUR - C Cap EUR | - | - | - | - | |
0P00016HQS DWS Invest Qi LowVol World EUR FC | - | - | - | - | |
0P0001CB3X NN (L) Global High Yield - R Dis EUR (hedged iii) | - | - | - | - | |
0P0001L4AL Nordea 1 - Emerging Stars Bond Fund HBF SEK | - | - | - | - | |
0P0001NC6Z Raiffeisen-GreenBonds RZ T | - | - | - | - | |
0P00019XAY Managed Portfolio - Core Satellite Pro February 90 Cap | - | - | - | - | |
0P00015G4X Kala Alternative LUX SICAV SIF Caliope Global A | - | - | - | - | |
0P0001I26R Eurizon AM Cedola Certa 2024 E | - | - | - | - | |
0P0001HB3F AI Cautious Pension Fund UK Institutional Accumulation Units | - | - | - | - | |
0P0001H7LY ARC TIME Commercial Long Income PAIF Class N Net Accumulation Shares | - | - | - | - | |
0P0001O7LV Amundi TW - Global Investment Grade Green Bond Fund - N2 AUD | - | - | - | - | |
0P0001BS6F Baloise Fund Invest (CH) - Aktien Schweiz Z CHF Dis | 1,845.6 | -6.08 | -0.3284% | 0 | |
0P000124CM Man GLG Japan CoreAlpha Equity Class I H GBP Dist | - | - | - | - | |
0P0001KM0V Sarasin Thematic Global Equity Fund (Class D H Acc) | - | - | - | - | |
0P00019LUT JPMorgan Funds - Europe High Yield Short Duration Bond Fund A (acc) - EUR | - | - | - | - | |
0P00000NEE LähiTapiola Vastuullinen Eurooppa Keskisuuret A | - | - | - | - | |
0P0001IOW9 T. Rowe Price Funds OEIC Emerging Markets Discovery Equity Fund C Acc GBP | 18.5 | +0.37 | +2.0264% | 0 | |
0P0001NPHE SEB Active 80 E | 211.27 | -0.99 | -0.4662% | 0 | |
0P0000KSE3 Dorval Global Convictions RC | 201.33 | +2.37 | +1.1912% | 0 | |
0P0001J3DT Handelsbanken Företagsobligation Investment Grade A9 SEK | - | - | - | - | |
HJ3U HI Topselect W | - | - | - | - | |
0P00006ETR Caixabank Bolsa Gestión Europa Estándar FI | 10.11 | -0 | -0.0059% | 0 | |
0P00019WEF BlackRock Global Funds - US Dollar Bond Fund I2 EUR Hedged | 9.71 | +0.04 | +0.4137% | 0 | |
0P00014046 Unofi-Dette Emergente A1 | 29,411.34 | +19.83 | +0.0675% | 0 | |
0P0001K2MJ Avanza World Tech by TIN | - | - | - | - | |
0P00014ACA BNP Paribas Funds Euro Corporate Bond I Distribution | 96.8 | -0.1 | -0.1032% | 0 | |
0P00017B5M Candriam Bonds Credit Opportunities Class C (Q) EUR Dis | 126.84 | +0.02 | +0.0158% | 0 | |