| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001F6G2 Finansco Dynamisk Allokering A | - | - | - | - | |
0P0001HH4V Nordea 1 - European Covered Bond Opportunities Fund AC EUR | 97.93 | +0.17 | +0.1773% | 0 | |
0P0000KANK DPAM INVEST B - Real Estate Europe Sustainable F Cap | 475.45 | +1.1 | +0.2319% | 0 | |
0P0000M4O8 Invesco Global Smaller Companies Fund (UK) (No Trail) (Acc) | 6.53 | -0.05 | -0.7346% | 0 | |
0P00016RSE Aviva CU CRT B6 | - | - | - | - | |
0P00012AYQ Aktiv Strategie II | 165.41 | -1.42 | -0.8512% | 0 | |
0P0001HO9H Quilter Investors Cirilium Balanced Blend Portfolio U1 GBP Accumulation | 1.36 | -0 | -0.0074% | 0 | |
0P0001EC2H Augmented Reality Fund B | - | - | - | - | |
0P0001M2DZ NFU Mutual Developed Europe (excluding UK) Equity Core Fund I | 93.93 | +0.2 | +0.2092% | 0 | |
0P00017YKV Schroder Alternative Solutions Commodity Total Return Fund A Accumulation EUR Hedged | - | - | - | - | |
0P0000WWKD BlackRock Global Funds - Global Corporate Bond Fund A3 AUD Hedged | 10.3 | +0.01 | +0.0972% | 0 | |
0P0000ZOWJ Kapital Ertrag Global P | - | - | - | - | |
0P00000CW4 Basler-International DWS | - | - | - | - | |
0P0001LJBK Manulife Global Fund - Investment Grade Preferred Securities Income Fund AA (USD) MDIST (G) | 7.84 | +0.01 | +0.0689% | 0 | |
0P00015DL7 Jupiter Merian North American Equity Fund (IRL) U1 GBP Acc | 47.92 | -0.35 | -0.7263% | 0 | |
0P0000MJAA SEI Global Master Fund plc - The SEI Global Managed Volatility Fund GBP H Wealth A Distributing | 31.8 | +0.11 | +0.3471% | 0 | |
0P0000WQ5W Capital Group Global High Income Opportunities (LUX) Bdh-EUR | 13.08 | +0.01 | +0.0474% | 0 | |
FRCJ UBS ETF MSCI Japan SRI | - | - | - | - | |
0P0000I3WT Pictet-Global Megatrend Selection P dy EUR | - | - | - | - | |
0P0001E290 ASI Asia Pacific Equity Enhanced Index Fund X Acc | 1.86 | -0.04 | -2.1618% | 0 | |
0P00000C2Y Robeco Capital Growth Funds - Robeco Sustainable Property Equities D € | - | - | - | - | |
0P00000T9D OP-Intia B | 189.66 | -1.33 | -0.6964% | 0 | |
0P00001OBX BlackRock Global Funds - US Basic Value Fund A4 GBP | 131.7 | +0.46 | +0.3505% | 0 | |
0P0000YLOT UBS (Lux) Money Market Fund - EUR I-A1-acc | 538.81 | +0.06 | +0.0111% | 0 | |
0P0001DXFB Eurizon Obbligazionario Dinamico Settembre 2023 A | - | - | - | - | |
0P00013YLQ Brightgate Focus I FI | - | - | - | - | |
0P0001JEP5 Candriam Sustainable Bond Emerging Markets V H CHF Acc | 793.9 | -0.3 | -0.0378% | 0 | |
0P0001CX72 Federated Hermes SDG Engagement Equity Fund Class F2 EUR Distributing Portfolio Hedged | - | - | - | - | |
0P00016WQL Anima Global Macro Diversified F | - | - | - | - | |
0P0001KW8W H2O Multiequities FCP HCHF IC | 132,791.92 | -3,170.81 | -2.3321% | 0 | |
0P0001FA02 ING ARIA - Lion Moderate Instit Acc | 126 | -0.03 | -0.0238% | 0 | |
0P00017JS0 SEB Swedish Value Fund utd | - | - | - | - | |
0P00019V5P JPMorgan Funds - Asia Pacific Income Fund D (mth) - EUR (hedged) | 79.77 | +0.17 | +0.2136% | 0 | |
0P0000IECI AXA World Funds - Framlington Sustainable Eurozone I Capitalisation EUR | 474.77 | -0.93 | -0.1955% | 0 | |
0P000010HM Antonveneta Vita Trend | - | - | - | - | |
0P00000QUQ Aviva Investors Britannia D | 474.96 | -1.6 | -0.3357% | 0 | |
0P00019RIE UB Aasia REIT Plus I Kasvu | 99.33 | +0.08 | +0.0809% | 0 | |
0P0001LQMT DWS Invest Asian Bonds EUR PFDH | 82.27 | -0.13 | -0.1578% | 0 | |
0P0001HCOO Handelsbanken Global Selektiv (A10 EUR) | 44.47 | -0.59 | -1.3094% | 0 | |
LXFA Loys Sicav - Loys Global-P | - | - | - | - | |
0P00000QGD Groupama Crédit IC | - | - | - | - | |
0P00015EA8 Natixis International Funds (Lux) I - Loomis Sayles Strategic Alpha Bond Fund I/A(EUR) | - | - | - | - | |
0P0001C6GB CS Investment Funds 2 - Credit Suisse (Lux) Digital Health Equity Fund IBH EUR | 1,602.58 | +8.95 | +0.5616% | 0 | |
0P0001A0US KBC Institutional Fund Global Defensive EUR Inc | 1,044.02 | -2.54 | -0.2427% | 0 | |
0P00019BFQ UBP PG - Active Income UPH EUR C | - | - | - | - | |
0P0001JM7O AZ Squadra Vincente JP Morgan | - | - | - | - | |
0P0000ZJJZ Mediolanum BB Infrastructure Opportunity Collection L Class A Units | 9.05 | -0.04 | -0.4071% | 0 | |
0P0001BQCX Amundi Actions PME ESR F | 193.75 | +1.62 | +0.8432% | 0 | |
0P00017WW4 Schroder International Selection Fund Strategic Credit C Accumulation SEK Hedged | - | - | - | - | |
0P0001CF1S NEF Euro Short Term Bond C Acc | 14.36 | -0.01 | -0.0696% | 0 | |