| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001GYMY Belfius Portfolio Equities Emerging Markets V | - | - | - | - | |
0P00017EMI Goldman Sachs Global Millennials Equity Portfolio R Acc GBP | 35.13 | -0.34 | -0.9586% | 0 | |
0P0001EFNB DNB Norge A | 1,362.31 | -5.1 | -0.373% | 0 | |
0P0000Z6B9 Multicooperation SICAV - Julius Baer Equity Fund Special Value CHF Ch | 274.68 | +0.32 | +0.1166% | 0 | |
0P0001JXJ7 U Access - Global Credit 2024 IHD CHF Income | - | - | - | - | |
0P0001ECXC Margaux | - | - | - | - | |
0P00017166 Italiana Previdenza Forza Prudente | - | - | - | - | |
0P00018A9W Intesa Specializzato | - | - | - | - | |
0P0001DBTQ Nordea 1 - Global Climate and Environment Fund HBI CHF | 52.58 | +0.15 | +0.2863% | 0 | |
0P000155PF HSBC Global Investment Funds - Global Government Bond ZQ1 | 9.76 | +0.01 | +0.1128% | 0 | |
0P00012S9C Amundi Index Solutions - Amundi Index MSCI North America RHG-C | 338.57 | -1.54 | -0.4528% | 0 | |
0P000099X8 JPMorgan Funds - Global Focus Fund D (acc) - EUR (hedged) | 26.18 | +0.03 | +0.1147% | 0 | |
0P0000OMXF Invesco Funds - Invesco Gold & Special Minerals Fund E Accumulation EUR | 11.44 | +0.26 | +2.3256% | 0 | |
0P0001ICAC Morgan Stanley Investment Funds - US Advantage Fund ZHX (GBP) | 38.42 | -0.19 | -0.4921% | 0 | |
0P0001L26F BlackRock Global Funds - Multi-Theme Equity Fund EUR Hedged Acc | 15.03 | +0.12 | +0.8048% | 0 | |
0P0001LV6S UBAM - Bell global SMID Cap Equity AC SEK | - | - | - | - | |
0P00017OSO AZ AIV GPA Gz | 4.24 | 0 | 0% | 0 | |
0P000199KY BlackRock Global Funds - Euro Short Duration Bond Fund I5 EUR | 16.02 | 0 | 0% | 0 | |
0P0001N5TT Euromobiliare Salute & Benessere ESG A | 4.99 | -0 | -0.1002% | 0 | |
0P00019VD5 BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - EUR (Perf) | 113.34 | +0.03 | +0.0265% | 0 | |
0P0001H0XU BlackRock Strategic Funds - Global Equity Absolute Return Fund I2 EUR | - | - | - | - | |
0P0001M7LJ AZ Fund 1 - AZ Equity Future Opportunities A-Institutional EUR Acc | 6.27 | -0.03 | -0.3969% | 0 | |
0P00018C27 Sunny Euro Stratégic A | - | - | - | - | |
0P0001LJQD Schroder International Selection Fund Sustainable Multi-Asset Income A Accumulation GBP Hedged | - | - | - | - | |
0P00016F3Z NN (L) Global Convertible Opportunities - Z Cap EUR (hedged i) | - | - | - | - | |
0P00008F5X MI Multi Strategy SRI A | 114.46 | +0.16 | +0.14% | 0 | |
0P0000SXK9 Arca Vita Percorso 83 | 25.89 | +0.11 | +0.4397% | 0 | |
0P0001A8VW Morgan Stanley Investment Funds - Global Brands Equity Income Fund ZH (GBP) | 36.78 | -0.15 | -0.4062% | 0 | |
0P0000UGFI Payden Global Government Bond Index Fund GBP (Accumulating) | 13.35 | -0.01 | -0.1078% | 0 | |
0P00000GWE ASI Multi-Manager Balanced Managed Portfolio R Inc | - | - | - | - | |
0P0001CEG1 Reichmuth Alpin S | - | - | - | - | |
ES0138181021 CAIXABANK BOLSA SELECCI.N EUROP | - | - | - | - | |
0P0001AEW6 NEF Ethical Balanced Conservative C Acc | 12.1 | -0.02 | -0.165% | 0 | |
0P0001FAHE BlackRock Global Funds - FinTech Fund E2 EUR | 15.58 | -0.39 | -2.4421% | 0 | |
0P0001E19E Eurizon Multiasset Crescita Ottobre 2023 D | - | - | - | - | |
0P0001IA8P HSBC Global Investment Funds - Global Bond Total Return XQ1HGBP | 8.78 | -0.01 | -0.0683% | 0 | |
0P0001CW9F Handelsbanken Norge Tema (A10 NOK) | 2,533.88 | -4.62 | -0.182% | 0 | |
0P0001M38D Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Ih EUR Distribution | 122.79 | -1.03 | -0.8334% | 0 | |
0P0000N4I4 UWS Artemis Income (Series B) | 4.92 | +0.03 | +0.5231% | 0 | |
0P00001SAK Fideuram Master Selection Equity Global Emerging Markets | 23.68 | +0.21 | +0.8736% | 0 | |
0P0000JC9A Fonditalia Core 2 T | 17.61 | -0.01 | -0.0349% | 0 | |
0P00013N1C Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (EUR Hedged) Annual Dist EUR | 8.06 | +0.01 | +0.1055% | 0 | |
0P000158QU Inversabadell 50 Plus FI | 13.61 | +0.03 | +0.2206% | 0 | |
0P00000EVJ Aktia America A | 3.21 | -0.01 | -0.2577% | 0 | |
0P00000PWJ ALM Dynamic | 523.77 | +0.71 | +0.1357% | 0 | |
0P0000147B Mapfre Mixto PP | - | - | - | - | |
0P00005V5X Aditya Birla Sun Life Low Duration Regular Plan Growth | 699.02 | +0.14 | +0.0201% | 0 | |
0P0001LESC ASB AXION SICAV - BANCASTATO BILANCIATO FUND - A (C) | 114.58 | -0.12 | -0.1046% | 0 | |
UIM3 UBS ETF – FTSE 100 UCITS ETF | - | - | - | - | |
0P0001CY4G SAMDP L - Flexible Equities N | - | - | - | - | |