| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000YK79 Nordea 2 - Emerging Market Local Debt Enhanced Fund BI DKK | - | - | - | - | |
0P00000IJK OP-Amerikka Indeksi II A | 652.48 | -3.7 | -0.5639% | 0 | |
0P00017203 Aktia Emerging Market Local Currency Frontier Bond+ C | 1.26 | +0 | +0.0475% | 0 | |
0P000148Y7 Handelsbanken Kapitalförvaltning 50 (A1 EUR) | - | - | - | - | |
0P0000Z0FL SpareBank 1 Bedrift Indeks Offensiv75 P | - | - | - | - | |
0P0001LF6P CM-AM Obli Flexible S2 | - | - | - | - | |
0P0001HB5F AI Sterling Gilt Fund ACS (Class 2) Accumulation Units | - | - | - | - | |
0P0001LDGX NN First Class Return Fund III - I EUR Inc | 166.35 | -1.29 | -0.7695% | 0 | |
0P0001JZQV Pax (CH) Fonds - Pax (CH) Fonds Portfolio 25 ALV T | 115.14 | +0.21 | +0.1827% | 0 | |
0P0001E0SQ New Capital Japan Equity Fund Class CHF Inst Acc | 245.79 | +1.81 | +0.7419% | 0 | |
0P0001F57F ASI Diversified Income Fund M Inc | - | - | - | - | |
0P00013NM9 R-co Conviction Credit Euro P CHF H | 1,106.49 | -1.95 | -0.1759% | 0 | |
0P0001I0XD Caixabank Destino 2026 Estándar FI | - | - | - | - | |
0P00019CJN Man GLG Pan-European Equity Growth Class I C EUR | - | - | - | - | |
0P0000PNW2 Focused SICAV High Grade Bond EUR F-UKdist | 109.86 | +0.08 | +0.0729% | 0 | |
0P00000HGU Moneta Micro Entreprises C | - | - | - | - | |
0P00013PGP SVS Brown Shipley Cautious Fund I Income | 1.08 | -0 | -0.167% | 0 | |
0P00016J2W UBS (Lux) Equity SICAV - German High Dividend (EUR) Q-acc | 229.49 | -0.28 | -0.1219% | 0 | |
0P0001NEL8 Legg Mason Brandywine Global Fixed Income Fund Premier Class GBP Accumulating (Hedged) | 83.08 | -0.13 | -0.1562% | 0 | |
0P0000HKIN Invesco Monthly Income Plus Fund (UK) (No Trail) (Inc) | 0.96 | -0 | -0.0208% | 0 | |
0P0001MEZ1 Beka Alpha Alternative Income Beka FIL | - | - | - | - | |
0P0001BIBT Vanguard Pacific ex-Japan Stock Index Fund AUD Acc | 190.51 | -0.26 | -0.1368% | 0 | |
0P0000F1XS CreditRas Unicredit - Serena | 21.43 | +0.05 | +0.2198% | 0 | |
0P0001BM2T Eurizon AM Start | - | - | - | - | |
0P0001AKQC CM-AM Epargne Monétaire | - | - | - | - | |
0P0001A98G Cleome Index Euro Short Term Bonds Z EUR Acc | 1,271.97 | +0.4 | +0.0315% | 0 | |
0P0000FWUK Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund I Acc EUR | - | - | - | - | |
0P00018B3C Fidelity Funds - SMART Global Defensive Fund A-Acc-EUR (EUR/USD hedged) | - | - | - | - | |
0P0001CJML Swisscanto (CH) Investment Fund IV - Swisscanto (CH) Equity Fund Responsible SMC CH (II) DT CHF | 155.56 | -0.36 | -0.2322% | 0 | |
0P0000935L Fondak P EUR | - | - | - | - | |
0P0001J6SG UniNordamerika XS A | - | - | - | - | |
0P000181T8 Unipol Comparto Azionario 3 | 18.16 | +0.63 | +3.5704% | 0 | |
0P00017FEY Darta X-Team Fidelity Gmai | - | - | - | - | |
0P0000XTS1 Goldman Sachs Sterling Government Liquid Reserves Fund R Acc | 12,132.07 | +1.2 | +0.0099% | 0 | |
SCOTDGHCU1 Scotia Deuda Corporativa Global Peso Hedged SA de CV F.I.I.D. | - | - | - | - | |
6PSQ First Trust Emerging Markets Ultra Short Duration Bond Fund | - | - | - | - | |
0P0001I41S BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Inc | 100 | +0.01 | +0.0061% | 0 | |
0P00018XZ1 BlackRock Global Funds - Continental European Flexible Fund I4 | 37.09 | -0.08 | -0.2152% | 0 | |
0P00015F8U AXA Framlington Global Thematics Fund Z Inc | 2.94 | -0 | -0.1021% | 0 | |
0P0001J45N Capital Group Investment Company of America (LUX) Pgdh-GBP | - | - | - | - | |
0P00000NNZ Nordea Pro Suomi K EUR | 216.37 | +1.63 | +0.7609% | 0 | |
0P0001J1VI Nagelmackers Private Conservative Class B Inc | - | - | - | - | |
0P0000Z5O5 UBS (Lux) Bond Fund - CHF F-acc | 2,847.16 | +3.63 | +0.1277% | 0 | |
0P00001P3E Wydler Global Equity Fund | 285.05 | +0.18 | +0.0632% | 0 | |
0P0000TJ74 Amundi Funds - Equity Japan Target F2 EUR Hgd (C) | 515.48 | +3.05 | +0.5952% | 0 | |
0P0001N4C2 Argenta Portfolio Dynamic Growth R Cap | 137.15 | +0.76 | +0.5572% | 0 | |
0P0001EBXS BNY Mellon Global Funds PLC - BNY Mellon Efficient U.S. High Yield Beta Fund EUR K Acc Hedged | 1.23 | -0 | -0.057% | 0 | |
0P00015R47 ABN AMRO Funds - Fund of Mandates Flexible Bonds CH EUR Capitalisation | 114.4 | +0.18 | +0.155% | 0 | |
IWMH AXA Europa Mutual Fund | - | - | - | - | |
0P0001JGQD IFSL Avellemy 8 C GBP Acc | 1.81 | -0 | -0.1106% | 0 | |