| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000ZCH2 Invesco Global Targeted Returns Fund (UK) (Acc) | - | - | - | - | |
TESH FTIF Franklin US Opportunities Fund A Acc USD | - | - | - | - | |
0P0000T1BJ NN (L) Global Inflation Linked Bond - P Dis EUR (hedged iii) | 954.88 | -2.51 | -0.2622% | 0 | |
0P0000199U 7IM Adventurous Fund D Acc | - | - | - | - | |
XAD2 Xtrackers Silver ETC EUR Hedged | - | - | - | - | |
0P0001I3NH Albin Kistler Aktien Small & Mid Cap Schweiz I2 | 131.37 | -1 | -0.7555% | 0 | |
0P00001CPE Ålandsbanken Kapitalförvaltning B | 43.19 | -0.18 | -0.415% | 0 | |
0P0000MLL2 FP Apollo Multi Asset Cautious Fund F Acc | - | - | - | - | |
0P0001LES8 ASB AXION SICAV - BANCASTATO REDDITO FUND - A (C) | 104.82 | -0.06 | -0.0572% | 0 | |
0P0001MHXW Cohen & Steers Sicav - Global Preferred Securities Fund WX GBP Hedged | - | - | - | - | |
0P00017JJ9 GAM Star Japan Leaders Class Institutional Hedged CHF Accumulation | - | - | - | - | |
0P0000YVSA BNP Paribas Funds Green Tigers Privilege EUR Distribution | 213.47 | -1.33 | -0.6192% | 0 | |
0P000027YL Fideuram Fund Equity USA Value | 22.02 | -0.21 | -0.9313% | 0 | |
0P00012TNM Amundi Index Solutions - Amundi Index MSCI Emerging Markets AE-C | 249.26 | -2.03 | -0.8078% | 0 | |
0P0001LASR Pictet Emerging Markets Multi Asset R EUR | 131.09 | -0.25 | -0.1903% | 0 | |
0P00017B7W Millennial Fund FI | 13.31 | -0.01 | -0.0846% | 0 | |
0P0001J3UR Incometric Fund Chronos Global Equity Fund B1 EUR Cap | - | - | - | - | |
0P00013BN2 DPAM Capital B - Bonds EUR Medium Term A Dis | 403.41 | -1.16 | -0.2867% | 0 | |
0P0000YT88 PIMCO GIS Capital Securities Fund Institutional CHF (Hedged) Accumulation | 17.64 | -0.01 | -0.0567% | 0 | |
0P0001D2B9 Edmond de Rothschild Fund - Income Europe CR EUR | 121.76 | 0 | 0% | 0 | |
0P0001ENRV M&G Positive Impact Fund Sterling L GBP Inc | - | - | - | - | |
0P0001K4F3 PFA Klima+ Profil D -5 år inkl. KK | - | - | - | - | |
0P0001LHAG Mirabaud - UK Equity High Alpha S3 GBP Acc | - | - | - | - | |
0P0001LGVW Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield GBP Kah | - | - | - | - | |
0P0001KAOP Storebrand Global Obligasjon A | - | - | - | - | |
0P0001I2LK BNY Mellon Investment Funds - Newton Sustainable Real Return Fund Shares U Acc | - | - | - | - | |
0P00016ODS Eurizon Riserva 2 anni B | 5.17 | -0 | -0.0387% | 0 | |
0P0001DWGM Mercer Short Duration Global Bond Fund 1 M-6 GBP Hedged | - | - | - | - | |
ZPRR SPDR Russell 2000 U.S. Small Cap Fund | - | - | - | - | |
0P00000CZO Santander Acciones Españolas A FI | - | - | - | - | |
0P000183GO DZPB II - Stiftungen D | 99.29 | -0.06 | -0.0604% | 0 | |
0P0001FFDS DNCA Invest Beyond Alterosa N | 125.9 | -0.22 | -0.1744% | 0 | |
0P0001A2PM Indeksert Pensjonsprofil Aksjer | - | - | - | - | |
0P00018X74 Edmond de Rothschild Fund - Bond Allocation B EUR Inc | - | - | - | - | |
0P0001OFJ4 Schroder International Selection Fund Nordic Smaller Companies IZ Accumulation EUR | 112.4 | -1.12 | -0.9842% | 0 | |
0P0001DFJX M&G (Lux) Global Floating Rate High Yield Fund A H CHF Inc | 7.06 | -0.11 | -1.554% | 0 | |
0P0001AGQ1 LBPAM ISR Actions Focus Europe R | - | - | - | - | |
0P0001KJAU Amundi Funds - Polen Capital Global Growth R3 GBP (C) | - | - | - | - | |
0P0001D754 BNY Mellon Investment Funds - Newton Sustainable Real Return Fund Institutional Shares W Acc | - | - | - | - | |
0P0001OP8A Smart Volatility Plus EUR R01 VT | - | - | - | - | |
0P0001BHTI Muzinich Asia Credit Opportunities Fund Hedged GBP Income Founder Units | - | - | - | - | |
0P0001KV37 Allianz Global Investors Fund - Allianz Positive Change RT (EUR) | - | - | - | - | |
0P0001CU7S Swiss Life Aktien Schweiz Small & Mid Caps PM | 152.04 | -0.03 | -0.0197% | 0 | |
0P00018L95 BlackRock Global Funds - Euro Bond Fund D4 GBP Hedged | 10.52 | -0.02 | -0.1898% | 0 | |
0P00000HCV Delphi Kombinasjon A | - | - | - | - | |
0P00015U4G BlackRock Global Funds - World Real Estate Securities Fund E2 EUR | 12.21 | -0.09 | -0.7317% | 0 | |
0P0001IERI avant - garde capital Opportunities Fund I | 139.29 | -0.11 | -0.0789% | 0 | |
0P0001CPC5 CamGestion Euroblig Privilege D | - | - | - | - | |
0P00000QWX Baillie Gifford Strategic Bond Fund A Accumulation | - | - | - | - | |
0P0000XTIL BlueBay Funds - BlueBay Investment Grade Bond Fund C - EUR (AIDiv) | 92.03 | -0.05 | -0.0543% | 0 | |