| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001MEZX Mercer Emerging Market Debt - Hard Currency Fund A20-H-0.8200-SEK | - | - | - | - | |
0P0001I3MZ Eurizon Fund - Bond Aggregate RMB R7 CHF Acc | 98.38 | +0.17 | +0.1731% | 0 | |
0P00000TGB DKB Nachhaltigkeitsfonds Klimaschutz AL | - | - | - | - | |
0P0001FG61 Groupama Equilibre M | 1,135.66 | +2.42 | +0.2136% | 0 | |
| - | - | - | - | | |
0P00011RU7 AB - Select US Equity Portfolio A CHF H Acc | 43.9 | -0.21 | -0.4761% | 0 | |
0P0001HDEO Ninety One Global Strategy Fund - Global Gold Fund I EUR Acc Hedged | 80.01 | -0.22 | -0.2742% | 0 | |
0P0000XAQQ JPM Sterling Corporate Bond Fund B - Gross Accumulation | 0.6 | +0 | +0.3164% | 0 | |
0P00001PNM Vermögensfonds Basis Renten Fonds DYN | 81.9 | +0.39 | +0.4785% | 0 | |
0P0001IT8Q IFSL Avellemy 7 Class D GBP Accumulation | 1.57 | +0.04 | +2.3407% | 0 | |
0P00012IC6 Jupiter UK Opportunities Fund U1 GBP Acc | - | - | - | - | |
0P0000NCNE GAM Star Fund plc - GAM Star European Equity Class Institutional EUR Accumulation | 57.72 | +0.32 | +0.5608% | 0 | |
0P0000T19H NN (L) Emerging Markets Debt (Hard Currency) - P Dis EUR (hedged i) | 740.17 | -1.45 | -0.1955% | 0 | |
0P000125KU Fidelity Index US Fund P Accumulation | 6.01 | -0.05 | -0.9031% | 0 | |
0P000017ET ERSTE Stock Global EUR R01 VT | - | - | - | - | |
0P0001LYUY Pictet-Japanese Equity Opportunities HZ GBP | 260.1 | -6.13 | -2.3025% | 0 | |
0P00001NR9 Ecofi Actions Rendement Euro D | 101.28 | +0.33 | +0.3269% | 0 | |
0P00000UHM Portfolio G Acc | 0.34 | 0 | 0% | 0 | |
0P0001CZUH Robeco QI Global Developed Conservative Equities IH € | 190.29 | +0.51 | +0.2687% | 0 | |
0P0001DJ85 JPMorgan Funds - Global Bond Opportunities Fund A (Inc) - CHF Hedged | 83.72 | -0.08 | -0.0955% | 0 | |
0P00000NMJ Nordea Pro Euro Obligaatio K EUR | 24.15 | +0.07 | +0.2716% | 0 | |
0P0001CXU7 Darta Xtrend Amundi CPR Glb Disrupt | - | - | - | - | |
0P0000VU03 BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (EUR) W Acc | 1.71 | +0 | +0.1811% | 0 | |
0P000102M2 Legal & General Global Emerging Markets Index Fund C Class Accumulation | 1.17 | +0.05 | +4.1927% | 0 | |
0P0001C9TW Legg Mason Martin Currie Asia Pacific Ex Japan Real Income Fund LM Class AUD Accumulating | - | - | - | - | |
0P0001F596 Candriam Equities L Oncology Impact NH EUR Cap | 236.56 | +0.4 | +0.1694% | 0 | |
0P0001EU8A Threadneedle (Lux) - Global Equity Income 9E (EUR Accumulation) | - | - | - | - | |
0P00018ECM PV Strategia Diversificata | - | - | - | - | |
0P0001I7UB Mercer Global Small Cap Equity Fund A17 0.5200 € H Acc | 207.79 | -1.29 | -0.617% | 0 | |
0P0001J09D Santalucía VP Mundiglobal Euro PP | 18.32 | -0.01 | -0.0589% | 0 | |
0P0001IPLW BNP Paribas Flexi I Commodities Classic EUR Capitalisation | 126.86 | -0.91 | -0.7122% | 0 | |
0P00000GML Multigérants Equilibre | - | - | - | - | |
0P00017FFY Darta X-Team Kairos Algo | - | - | - | - | |
0P0001BUGB BNPPF Private Balanced Select 1 Distribution | 119.97 | +0.12 | +0.1001% | 0 | |
0P0001M11W BlackRock Global Funds - Next Generation Technology Fund Z2 CHF Hedged | 12.56 | +0.93 | +7.9966% | 0 | |
0P0001KU5U PineBridge Global Funds - USD High Yield Bond Fund X2 GBP Acc | - | - | - | - | |
JEN JENUSA DE VALORES MOBILIARIOS SICAV, S.A. | - | - | - | - | |
JM5C HSBC GIF Brazil Equity AC | - | - | - | - | |
0P0000WF9X BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (GBP) Sterling C Inc | 1.52 | +0.04 | +2.5369% | 0 | |
0P00017FED XClassic AllianzGi Convertible | - | - | - | - | |
0P00017FET XClassic BSF Fix Inc Strategy | - | - | - | - | |
0P0001CNN0 MI Select Managers UK Equity Fund Accumulation Shares | 1.71 | +0.07 | +4.3805% | 0 | |
0P0001886X Equinor Aksjer Europa | 278.23 | -0.15 | -0.0552% | 0 | |
0P0001C5ML ERSTE BOND INFLATION LINKED EUR D01 A | 113.36 | +0.28 | +0.2476% | 0 | |
0P00018Q4X Handelsbanken Pension 90 Aktiv (A1 SEK) | - | - | - | - | |
0P00000ENP Sauren Select Nachhaltig Wachstum | - | - | - | - | |
0P0000ZP57 Janus Henderson Capital Funds plc - Global Life Sciences Fund Class A2 HAUD | 32.82 | +0.21 | +0.644% | 0 | |
0P0000UT7H HSBC Global Investment Funds - Indian Equity ACEUR | - | - | - | - | |
0P0001E0GH Schroder International Selection Fund Asian Credit Opportunities A Accumulation EUR Hedged | 101.37 | +0.32 | +0.3161% | 0 | |
0P0000A8ZJ Legg Mason Western Asset Short Duration High Income Bond Fund Class L (G) US$ Distributing (D) | - | - | - | - | |