| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000YWAR Close Strategic Alpha Fund X Acc | 3.06 | -0.02 | -0.7136% | 0 | |
0P00000JTK Openbank Ahorro FI | - | - | - | - | |
IE00BYMLZY74 WisdomTree Enhanced Commodity U | - | - | - | - | |
0P0001N4H7 Goldman Sachs Global Small Cap CORE Equity Portfolio Class I Shares (Acc) (SEK) (Snap) | - | - | - | - | |
0P00017ETG Neuberger Berman Emerging Market Debt - Hard Currency Fund SEK A Accumulating Class | - | - | - | - | |
0P0001KAEH Allianz Global Investors Fund - Allianz Global Equity Growth A EUR | 121.08 | -0.73 | -0.5993% | 0 | |
0P0001HHRS CSA Low-Risk Strategy CHF E | 1,005.12 | -0.01 | -0.001% | 0 | |
0P00018Q3S Raiffeisen PIC & PAC VTA | 119.15 | +0.56 | +0.4722% | 0 | |
0P0001J1QX AXA Investplus Alternative Defensive E | 119.32 | -0.23 | -0.1924% | 0 | |
0P00015RFC Finreon Fixed Income Risk Control EUR Aggregate V2 | - | - | - | - | |
0P0000HKFV Carvetian Savanna Fund Income Shares | 2.16 | +0.01 | +0.4597% | 0 | |
0P0001IGTW Invesco Funds- Emerging Markets Local Debt Fund A Distribution EUR hedged Gross | 6.05 | -0.02 | -0.2866% | 0 | |
0P0000Y7SZ JPMorgan Funds - Emerging Markets Local Currency Debt Fund Y (acc) - EUR | 104.63 | -0.47 | -0.4472% | 0 | |
0P0001LL2I MGTS Tempus Fund Enterprise Portfolio GBP Inc | 1.85 | -0.01 | -0.3184% | 0 | |
0P0001O1TH Mediobanca MFS Prudent Capital Euro Hedged N | 5.43 | +0.03 | +0.4993% | 0 | |
0P0000TEUD Raiffeisen-Global-Fundamental-Rent (I) A | 87.42 | +0.17 | +0.1948% | 0 | |
0P0001CTL0 DNB Norden Indeks A | 236.39 | -1.48 | -0.6206% | 0 | |
0P00019JOH Oddo BHF ProActif Europe DR-EUR | - | - | - | - | |
0P00002AOM Indosuez Allocation 100 | 41.18 | -0.42 | -1.0096% | 0 | |
0P0001724P Pictet - RoboticsI GBP | 524.16 | +3.8 | +0.7303% | 0 | |
0P0000SX6Z UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) P-acc | - | - | - | - | |
0P0001AF3J Handelsbanken Multi Asset 60 (A1 SEK) | - | - | - | - | |
0P0000YQUS Wellington Enduring Assets Fund G GBP Acc Unhedged | 33.11 | +0.03 | +0.0895% | 0 | |
0P0000CQ3O Anima Arti & Mestieri Garanzia 1+ A | - | - | - | - | |
0P0001N7Q3 Leonardo UI I | 1,088.17 | -10.75 | -0.9782% | 0 | |
0P0001N1FP Invesco Funds SICAV - Invesco Euro Equity Fund TI1 (Annual Distribution) EUR | 14.79 | -0.17 | -1.1364% | 0 | |
0P00019R1Z SPM Funds - Sepiam Global Flexible P-CAP | 1,831.92 | -8.76 | -0.4759% | 0 | |
0P00018V5H HSBC Global Investment Funds - US Dollar Bond AM2HKD | 75.5 | +0.3 | +0.3963% | 0 | |
0P0000U7J4 Herald Worldwide Technology Fund Class B | 157.23 | -4.53 | -2.8004% | 0 | |
0P00005XM5 PIMCO GIS Global Bond Ex-US Fund Institutional EUR (Hedged) Accumulation | 17.87 | +0.01 | +0.056% | 0 | |
0P0000NAR9 Schroder GAIA Egerton Equity C Distribution EUR | 342.89 | -7.91 | -2.2548% | 0 | |
0P00001EU3 Nagelmackers Multifund Full Equities | 1,006.94 | +2.81 | +0.2798% | 0 | |
0P00000K9V LähiTapiola Maailma 50 | 34.88 | -0.09 | -0.2545% | 0 | |
0P0001IQ9I M&G Investment Funds (1) - M&G North American Dividend Fund Sterling PP-H (hedged) Inc | 2 | +0.11 | +5.7122% | 0 | |
0P0001MFCA BNP Paribas Funds Disruptive Technology X NOK Capitalisation | 2,250.54 | -28.08 | -1.2323% | 0 | |
0P000154MA Indosuez Funds Europe Opportunities F Capitalisation | - | - | - | - | |
0P0000TD7T Mercer Global Small Cap Equity M-4 EUR | 493.96 | -1.89 | -0.3812% | 0 | |
0P0000SVXK Merit Capitam Acc | - | - | - | - | |
0P0000JMUR Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies | 80.68 | -0.06 | -0.0743% | 0 | |
0P00011MRO WS Sequel Balanced Target Return Strategy Fund A GBP Acc | - | - | - | - | |
LGWT Amundi MSCI Europe Growth Fund | - | - | - | - | |
0P0001756V MFS Meridian Funds - U.S. Value Fund WH1 EUR | 20.99 | +0.15 | +0.7198% | 0 | |
S3925 Palatina de Inversiones S.A. | - | - | - | - | |
0P0001BOT3 UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) P-qdist | 160.33 | -0.26 | -0.1619% | 0 | |
0P0001K1DT Vanguard ESG Emerging Markets All Cap Equity Index Fund Institutional Plus GBP Dist | 143.43 | -0.08 | -0.0531% | 0 | |
0P0001DY8X Futur NC | 132.15 | -0.72 | -0.5419% | 0 | |
0P00017N58 Phiim Solutions All Weather R3 R | - | - | - | - | |
EEP BNP Paribas Easy FTSE EPRA/NARE | - | - | - | - | |
0P0000Z75N Amundi Funds - Volatility World R EUR Hgd (C) | 77.45 | -0.14 | -0.1804% | 0 | |
0P0001ICYF JPMorgan Investment Funds - Global Macro Sustainable Fund I (acc) - SEK (hedged) | - | - | - | - | |