| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001HHXS Legal & General Multi-Index 4 Fund J Class Income | 0.77 | -0.01 | -1.8295% | 0 | |
0P0001IHKG Optimal - Globale Obligationer KL | - | - | - | - | |
0P0000XRML JPMorgan Funds - Emerging Markets Dividend Fund A (div) - EUR | - | - | - | - | |
0P0001KW8U H2O Multiequities FCP IC | 318,112.59 | -2,202.47 | -0.6876% | 0 | |
0P0001O81E Amundi Progetto Income Reale 2027 D | 5.46 | 0 | 0% | 0 | |
0P0000J5IO Nordea Lyhyt Korko B T EUR | - | - | - | - | |
0P00017ISY Janus Henderson Global Equity Income Fund G Inc | 2.02 | -0 | -0.0987% | 0 | |
0P00016WOC TCW Funds - Unconstrained Bond Fund XGHG-QD | 772.27 | -0.22 | -0.029% | 0 | |
BNQF BNP Paribas RICI Enhanced Gas Oil Fund | - | - | - | - | |
0P0000TM0A Neuberger Berman US Small Cap Fund EUR Institutional Accumulatin Class | 23.4 | +0.1 | +0.4292% | 0 | |
0P00000LEO Raiffeisen-Active-Aktien T | 301.42 | -4.19 | -1.371% | 0 | |
0P0001FSTS LöwenPlus Rendite | 9.03 | -0.01 | -0.1106% | 0 | |
0P0001J9VW ING Sustainable Dynamic R EUR Acc | - | - | - | - | |
0P0001C9TJ Fidelity Funds - Asian Special Situations Fund I-Acc-SEK | - | - | - | - | |
0P0001956H Lombard Odier Funds - Asia High Conviction Syst. Hdg (EUR) NA | 22.62 | +0.18 | +0.8215% | 0 | |
0P0001BR10 SEI Global Assets Fund plc - The SEI Euro Balanced Fund Euro Wealth C Distributing | - | - | - | - | |
0P00011PWV BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - EUR | 121.74 | +0.01 | +0.0082% | 0 | |
0P0001CG14 Deka-MultiFactor Global Corporates | 83.98 | -0.11 | -0.1308% | 0 | |
0P00016WG9 Goldman Sachs Global Absolute Return Portfolio Other Currency Acc SEK-Hedged | - | - | - | - | |
0P0001F9PF ODDO BHF Exklusiv: Polaris Balanced GCW-EUR | 74.78 | -0.21 | -0.28% | 0 | |
0P0001CFV0 DWS Invest Multi Opportunities EUR TFD | 134.7 | -0.5 | -0.3698% | 0 | |
0P00000AR4 Schroder International Selection Fund US Smaller Companies A Distribution USD AV | 278.91 | -0.8 | -0.2863% | 0 | |
0P0000YLD6 LähiTapiola Vastuullinen Eurooppa Keskisuuret B | 24.4 | -0.05 | -0.1841% | 0 | |
0P0001NDIO QBP Equity Next Generation | - | - | - | - | |
0P00011XHZ UBS (Lux) Equity Fund - Tech Opportunity (USD) (EUR hedged) Q-acc | 500.98 | -1.27 | -0.2529% | 0 | |
0P0000SN6A WAY Global Momentum Fund Retail A Acc | - | - | - | - | |
0P0001DOHF GAM Multistock - Emerging Markets Equity GBP S2 | - | - | - | - | |
0P0001MG8C ODIN Eiendom A EUR | 18.47 | -0.09 | -0.4586% | 0 | |
0P0000XC54 CSIF (CH) I Bond Government Global ex CHF Blue DBH | 773.68 | +0.5 | +0.0647% | 0 | |
0P0000XWIR UBS (Lux) Bond Fund - CHF I-A1-acc | 112.16 | -0.14 | -0.1247% | 0 | |
0P0001BHBK Arca Vita Capital Balanced | 10.76 | +0.03 | +0.2423% | 0 | |
0P0000221F Pareturn Best Selection B I Cap | - | - | - | - | |
0P00016C2A Eurizon AM Sicav Global Equity C | 10.49 | -0.07 | -0.6628% | 0 | |
0P0001HG34 Janus Henderson Sterling Bond Unit Trust E Acc | 2.38 | -0 | -0.2097% | 0 | |
0P00008FT4 BlackRock Global Funds - Fixed Income Global Opportunities Fund D2 EUR Hedged | 11.71 | -0.01 | -0.0853% | 0 | |
0P00018BXV Generali Fondo Valore Azione | - | - | - | - | |
0P00016MN7 Vontobel Fund - TwentyFour Absolute Return Credit Fund AI GBP | 88.45 | -0.08 | -0.0904% | 0 | |
0P0001KYZH Federated Hermes SDG Engagement High Yield Credit Fund M2 GBP Distributing Hedged | 0.97 | -0 | -0.0309% | 0 | |
0P00016R0P Mint Tower Arbitrage Fund I | - | - | - | - | |
0P0001LX5W GS Strategic Volatility Premium Portfolio Class P Shares GBP Hedged Acc | 111.34 | +0.01 | +0.009% | 0 | |
0P00000F9B BNP Paribas Money 3M IC | 25,593.07 | +1.59 | +0.0062% | 0 | |
0P0001EC0M Nagelmackers Institutional European Equity Large Cap N | 20,965.95 | +9.96 | +0.0475% | 0 | |
0P0001C88S Legal & General European Equity Income Fund L Class Accumulation | 1.05 | -0 | -0.3777% | 0 | |
0P00000WN7 Caixabank Renta Fija Corporativa Premium FI | - | - | - | - | |
0P00016H0L BlackRock Global Funds - European High Yield Bond Fund D2 EUR | 15.48 | -0.02 | -0.129% | 0 | |
0P00011S9G Quaestio Solutions Funds - Global Enhanced Cash I Acc | - | - | - | - | |
0P00017HY0 Fidelity Funds - American Growth Fund Y-Acc-EUR | 32.6 | -0.12 | -0.3667% | 0 | |
0P0000T2V4 Agrica Epargne Défensif | - | - | - | - | |
0P0000HR8X Belvoir Global Allocation Fund EUR | 1,800.17 | -0.68 | -0.0378% | 0 | |
0P0001HH2S Federated Hermes Global Emng MTKS L CHF ACC HGD | 2.82 | -0.03 | -0.9721% | 0 | |