| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00014OCQ Van Lanschot Bevek Defensive Portfolio A-Distribution | 1,206.82 | +0.08 | +0.0066% | 0 | |
0P0001J8Q8 Baillie Gifford Japanese Fund ClassW3 Acc | 26.56 | +0.15 | +0.568% | 0 | |
0P0000ZSZ8 JPMorgan Funds - Euro Aggregate Bond Fund C (acc) - EUR | 117.08 | -0.36 | -0.3065% | 0 | |
0P0001KLT9 ING Sustainable Balanced S Dis | 59,880.24 | +27.62 | +0.0461% | 0 | |
0P00015557 Muzinich Sustainable Credit Fund Hedged Euro Income Founder Units | - | - | - | - | |
0P0000138F Fundo de Investimento Alternativo Aberto de Poupança Reforma - Santander Poupança Valorização FPR | - | - | - | - | |
0P00018WNK AERA Fund SICAV Total Return Fund A EUR Acc | - | - | - | - | |
0P0001K4YL Merrion Managed Fund Class A EUR | - | - | - | - | |
0P0001EBTE UBAM - Euro Corporate IG Solution UC EUR | 104.57 | +0.24 | +0.23% | 0 | |
0P0001JX5F AZ Fund 1 AZ Equity - Brazil Trend A-AZ Fund Cap | 6.03 | -0.01 | -0.2316% | 0 | |
0P0001IN1J Eurizon AM Sicav Low Carbon Euro R Cap | 6.52 | -0.01 | -0.1685% | 0 | |
0P0001BMLI Allianz Global Investors Fund - Allianz Global Artificial Intelligence WT H2-EUR | 3,323.79 | +73.68 | +2.267% | 0 | |
0P0001OBPM JPMorgan Funds - US Short Duration Bond Fund I2 (dist) - GBP (hedged) | - | - | - | - | |
0P0000Z31Y Fonditalia Diversified Real Asset S | 9.07 | -0.04 | -0.417% | 0 | |
0P00017MZL Franklin UK Mid Cap Fund S(acc) | 1.76 | +0.12 | +7.5137% | 0 | |
0P0000UT8R HSBC Global Investment Funds - BRIC Equity ICEUR | 15.57 | -0.16 | -1.0296% | 0 | |
0P0001HF5D Arca Cedola Attiva 2024 XI P | - | - | - | - | |
0P00018PBZ Deutscher Stiftungsfonds P | - | - | - | - | |
0P0001K4F0 PFA Klima+ Profil C 30 år | - | - | - | - | |
0P0000XXAC U Asset Allocation - Balanced GBP MC GBP Accumulation | 1,568.25 | -1.57 | -0.1% | 0 | |
DXSV Xtrackers II Eurozone Governmen | - | - | - | - | |
0P00000Q7V BL-Global 75 B EUR Acc | - | - | - | - | |
0P0001EDR6 Blackrock Euro Bond Fam A Acc | 90.67 | -0.11 | -0.1267% | 0 | |
0P0001635P JSS Corporate Bond - Emerging Markets IG Y CHF Hedged Acc | 84.36 | +0.12 | +0.1425% | 0 | |
0P0000VOSK InDelta Azië-Pacific Index Fonds | - | - | - | - | |
S1491 Inversiones Bonifacio, SICAV SA | - | - | - | - | |
0P00009NR8 Templeton Global High Yield Fund A(acc)EUR | - | - | - | - | |
0P0000X785 RAM (Lux) Systematic Funds - Emerging Markets Equities LP EUR | 415.65 | +0.76 | +0.1832% | 0 | |
0P0001LUBV Unifond Cartera Defensiva C FI | - | - | - | - | |
0P0000X4F9 Sarasin Multi Asset – Strategic Fund Class X Income Shares | 1.31 | -0 | -0.0763% | 0 | |
0P0001CLBX LS Value Equity DBI A | 99.39 | +0.28 | +0.2825% | 0 | |
0P0001CXU2 GAM Star Fund plc - GAM Star Global Growth U GBP Acc | 20.08 | +0.06 | +0.2952% | 0 | |
0P0000YK9D Nordea 1 - Stable Emerging Markets Equity Fund BP EUR | 90.64 | +0.37 | +0.4121% | 0 | |
0P0001O10L BRW Balanced Return Plus IS | 124.62 | -0.11 | -0.0882% | 0 | |
0P00018MP9 Consensus Småbolag B | - | - | - | - | |
0P00017718 HSBC Multi-Asset Style Factors S | - | - | - | - | |
0P0001KVQN DWS Invest - Short Duration Income LC | 109.97 | +0.05 | +0.0455% | 0 | |
0P0001ORP9 Wealtheon Global Equity Value DBI-RDT A | - | - | - | - | |
IE000H1H16W5 iShares MSCI World Value Factor | 6.54 | -0.11 | -1.6403% | 20K | |
0P0001C2CS Goldman Sachs Emerging Markets Total Return Bond Portfolio Other Currency Inc EUR-Hedged | 77.1 | -0.03 | -0.0389% | 0 | |
0P0000UVVP UBAM - Medium Term US Corporate Bond AHC EUR | 136.28 | -0.29 | -0.2124% | 0 | |
0P0001EH8B M&G (Lux) Positive Impact Fund L EUR Acc | 19.07 | +0.15 | +0.7822% | 0 | |
0P00000DWD Fondra A EUR | - | - | - | - | |
0P00018T5D CARN Latitude NOK R OPA 3 | - | - | - | - | |
0P00008SO9 Cogefi Short Term Bond I | 1,457.82 | +0.42 | +0.0288% | 0 | |
0P0000POSV Barclays Multi-Asset Cautious Income A Dis GBP | 1.08 | +0 | +0.1859% | 0 | |
0P00000EWO Allianz Actions Emergentes C | 1,260.58 | -1.63 | -0.1291% | 0 | |
0P0001MSL7 HI-Sustainable EM Corporate Bonds-Fonds | 43.09 | -0.02 | -0.0464% | 0 | |
0P00000S3O Schroder International Selection Fund European Smaller Companies A1 Accumulation EUR | 42.4 | +0.12 | +0.2788% | 0 | |
0P0000SO5J UBAM - Global High Yield Solution IHC EUR | 218.11 | +0.04 | +0.0183% | 0 | |