| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001H5XR NN European Fixed Income Fund I | 97.26 | -0.36 | -0.3688% | 0 | |
0P0001FGDE Nordea 1 - European Corporate Stars Bond Fund HBI - NOK | 1,162.02 | -1.81 | -0.1557% | 0 | |
0P000170AK SEB Asset Selection Fund IC H-CHF | 92.66 | +0.68 | +0.7404% | 0 | |
0P0001JBUW Goldman Sachs Emerging Markets Corporate Bond Portfolio Class I Shares (CHF Hedged) Acc | 96.89 | +0.02 | +0.0206% | 0 | |
0P0001IQ9S M&G Index Tracker Fund Sterling I Acc | 1.82 | -0 | -0.011% | 0 | |
0P0000IS50 ZinsPlus Fonds UI | 162.57 | -0.36 | -0.2209% | 0 | |
| - | - | - | - | | |
0P00002A0C Schroder International Selection Fund QEP Global Active Value A1 Accumulation EUR | 348.22 | -1.44 | -0.4107% | 0 | |
0P0000N8RT IKC 0-100 | - | - | - | - | |
0P0001MV1O Bankinter Premium Dinámico R FI | 154.2 | -0.21 | -0.1352% | 0 | |
0P0000XK4K Liontrust MA UK Equity Fund Class Class A Accumulation | 2.63 | +0 | +0.0152% | 0 | |
0P0000K7IX Mahe | 2,597.66 | -5.91 | -0.227% | 0 | |
0P0001IP8C Eurizon Flex Prudente Dicembre 2024 D | - | - | - | - | |
0P0001KUAR Aberdeen Standard SICAV I - China Onshore Bond Fund K Acc GBP Hedged | 12.82 | +0.01 | +0.0531% | 0 | |
0P0001C6AK La Française Actions France PME F | 104.4 | +0.39 | +0.375% | 0 | |
0P0001NSV7 LO Funds - TargetNetZero Global Convertible Bond Syst. NAV Hdg Seed (CHF) MA | - | - | - | - | |
0P0001334C CB Save Earth Fund ID | 10.77 | +0.03 | +0.2793% | 0 | |
0P0001KJJL Nomura Funds Ireland plc - Global Dynamic Bond Fund A GBP Hedged | 109.35 | -0.25 | -0.2245% | 0 | |
ES0115106033 FONDO 3 GARANTIZADO V | - | - | - | - | |
0P0000Q73Q Mediolanum Europa R.V. L FI | - | - | - | - | |
0P00001AEE Amundi Star 2 I C | 154,759.02 | +83.72 | +0.0541% | 0 | |
0P0000TVGF Vital Flex Dynamique | 239.9 | -0.74 | -0.3075% | 0 | |
0P0000Y4W5 SEB Sverige Småbolagsfond utd | - | - | - | - | |
0P000179U7 Alfred Berg Nordic Investment Grade C | - | - | - | - | |
0P00018EBU Mediolanum Premium Plan Fund 4 | - | - | - | - | |
0P0001HPFW Blackrock ACS World ESG Equity Tracker Fund X1D GBP Acc | - | - | - | - | |
0P0001L49Z Nordea 1 - European High Yield Stars Bond Fund HBF SEK | - | - | - | - | |
0P00013O93 Fidelity Index Japan P GBP Income | 2.65 | -0.03 | -1.0658% | 0 | |
0P0001A1M8 Scottish Widows Momentum Income Portfolio P Inc | 1.01 | -0 | -0.1967% | 0 | |
0P0001FEQF Vontobel Fund - TwentyFour Absolute Return Credit Fund HG EUR Hedged | 111.66 | -0.11 | -0.0984% | 0 | |
0P0001NH9R Franklin Intelligent Machines Fund N (acc) EUR | 19.46 | -0.02 | -0.1027% | 0 | |
0P00009N0G Invesco India Short Term Fund Plan B Monthly Dividend Payout | 2,463.14 | -2.07 | -0.0841% | 0 | |
0P0001BVRM Mercer Passive Global Equity Fund M1 NOK Hedged | 2,549.22 | -4.85 | -0.1899% | 0 | |
0P0000ZTG6 Moneta Multi Caps D | 379.69 | +0.23 | +0.0606% | 0 | |
0P0001H118 THEAM Quant Europe Climate Carbon Offset Plan S | 195.52 | -0.41 | -0.2093% | 0 | |
0P0000KV7L BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund I - EUR | 184.64 | -0.06 | -0.0325% | 0 | |
BER1 Sparinvest Global Value Fund | - | - | - | - | |
0P0001FKIC NN Global Real Estate Fund - Z | 23.15 | -0.14 | -0.6011% | 0 | |
0P0000UTF7 HSBC Global Investment Funds - Chinese Equity ACGBP | 22.2 | -0.18 | -0.8177% | 0 | |
0P0000V78A Storebrand Forsiktig Indeks | - | - | - | - | |
0P000101KP NN (L) Euro Liquidity - N Dis EUR | - | - | - | - | |
0P00001PHJ KBC Master Fund - Bonds (Euro) Dis | 568.94 | +0.71 | +0.125% | 0 | |
0P0000ZVH4 Janus Henderson Capital Funds plc - Flexible Income Fund Class H2 HEUR | 10.23 | -0.03 | -0.2924% | 0 | |
0P0000PYSD BlackRock Institutional Cash Series Euro Liquidity Fund Heritage (Acc T0) EUR | 108.92 | +0.01 | +0.0062% | 0 | |
0P0001F67D Ninety One Global Strategy Fund - Global Multi-Asset Income Fund A Acc EUR | 24.8 | -0.12 | -0.4815% | 0 | |
0P0001FVHT NN (L) Global Sustainable Equity - I Cap EUR (hedged i) | 10,440.22 | -27.01 | -0.2581% | 0 | |
0P0001DYA5 AB - Mortgage Income Portfolio AT GBP H Inc | 11.48 | 0 | 0% | 0 | |
0P0000JCEF Horizonte Valorização | - | - | - | - | |
0P0001DZRV UBAM - Tech Global Leaders Equity UHD EUR | - | - | - | - | |
0P00016ME5 UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-6%-mdist | 58.94 | +0.76 | +1.3063% | 0 | |