| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000VWZY BNP Paribas Flexi III Signature EUR I Plus Dis EUR | - | - | - | - | |
0P0000UZ9Y Fidelity Funds - Emerging Market Debt Fund E-MDIST-EUR (hedged) | 6.54 | -0 | -0.0459% | 0 | |
0P0001CSJH Candriam Bonds Global High Yield Class R2 EUR Cap | - | - | - | - | |
0P0001MHRU Schroder International Selection Fund Sustainable Emerging Markets Synergy IZ Accumulation EUR | 136.92 | -0.33 | -0.243% | 0 | |
0P0001LGN9 THE BLENHEIM FUND - Blenheim Diversified Property Fund R GBP Income | 1 | +0.01 | +0.6556% | 0 | |
0P000021HC SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged GBP Instl+ H Dist | 9.88 | -0.01 | -0.1011% | 0 | |
0P0000I3J7 INTO IT INVESTMENT, SICAV, S.A. | - | - | - | - | |
0P0000J27X SEB Life International GBP All Weather Acc | 1.54 | +0.01 | +0.9062% | 0 | |
AVIVE ACTIAM Duurzaam Index Vastgoedfonds Europa | - | - | - | - | |
0P00000TAF Caixa Obrigações Longo Prazo - Fundo de Investimento Mobiliário Aberto de Obrigações | 10.84 | -0.01 | -0.0876% | 0 | |
0P0001MEA1 Allianz Global Investors Fund - Allianz Food Security PT10 (EUR) | - | - | - | - | |
0P0001KH5W JSS Sustainable Bond - Global Convertibles I EUR dist hedged | - | - | - | - | |
UIVH Unimarktführer A Fund | - | - | - | - | |
0P00017NCA Robeco Life Cycle Fund 2065 F € | 132.14 | -0.08 | -0.0605% | 0 | |
0P000022TG Lupus alpha Fonds - Lupus alpha Micro Champions | 233.02 | -0.89 | -0.3805% | 0 | |
0P00000FPO Klassik Nachhaltigkeit Mix (R) T | - | - | - | - | |
0P000134XV Madeleine - Mid Caps Flexible EUR (cap) | - | - | - | - | |
0P00012U3W OP-Amerikka Arvo B | 210.18 | -0.62 | -0.2941% | 0 | |
LSIOBL Lån & Spar Invest - Obligationer | 87.2 | +0.02 | +0.0229% | 1.93K | |
0P00018Z3O Global Equities CHF-hedged F-acc | 202.46 | -1.79 | -0.8764% | 0 | |
0P0001CNEY Legal & General UK Smaller Companies Trust C Class Accumulation | 0.64 | +0.04 | +6.701% | 0 | |
0P0001IBFM Pictet-Sustainable Emerging Debt Blend P CHF | 98.6 | +0.37 | +0.3767% | 0 | |
0P0001L203 Invesco Funds - Invesco Global Consumer Trends Fund PI1 (EUR Hedged) Annual Distribution EUR | 10.89 | -0.18 | -1.626% | 0 | |
0P00013KZP Danske Invest Select Danske Obligationer Allokering Akk KL DKK W h | - | - | - | - | |
0P0001BVQF Amundi Funds - Global Multi-Asset Conservative R2 EUR (C) | - | - | - | - | |
0P0001OO3R M Climate Solutions IPC | - | - | - | - | |
0P0000ZMWU AXA World Funds - Emerging Markets Short Duration Bonds F Distribution Quarterly GBP (Hedged) | - | - | - | - | |
0P00019599 TB Guinness UK Equity Income Fund Z Early Investor Income | 0.92 | +0.03 | +2.8511% | 0 | |
0P00002A3V MEAG Nachhaltigkeit I | 209.03 | -0.38 | -0.1815% | 0 | |
0P0000M5GG Palatine Cristal Prudent | - | - | - | - | |
0P0000YLD2 LähiTapiola Korkomaailma B | 15.27 | +0 | +0.0197% | 0 | |
0P0000IKSM Mutuafondo Dinero A FI | 114.11 | +0.01 | +0.0068% | 0 | |
GANL Amundi Japan Equity Value Fund A2 JPY C | - | - | - | - | |
0P00000X0R BlackRock Global Funds - Global Government Bond Fund C2 EUR Hedged | 16.37 | +0.01 | +0.0611% | 0 | |
0P0000ZVMI Schroder International Selection Fund US Small & Mid-Cap Equity Z Accumulation EUR | 615.96 | +5.09 | +0.8331% | 0 | |
0P0000Y4KM Lombard Odier Funds - Commodity Risk Premia Syst. Hdg (CHF) MA | 8.44 | +0.05 | +0.5554% | 0 | |
0P0001MXRP LUX IM Vontobel Global Equity EX | 109.92 | -0.44 | -0.4023% | 0 | |
0P0001K2ZG JPMorgan Funds - Europe High Yield Short Duration Bond Fund T (acc) - EUR | 123.52 | +0.05 | +0.0437% | 0 | |
0P0000TKZG Vanguard LifeStrategy 20% Equity Fund A Gross Acc | 180.96 | -0.36 | -0.1993% | 0 | |
0P0000N74S HSBC Oblig Inflation Euro S | - | - | - | - | |
0P0001ITGV Fidelity Funds - Sustainable Eurozone Equity Fund I-Acc-EUR | 17.55 | +0.02 | +0.1141% | 0 | |
S0555 Cartera Calobra 3 SICAV S.A. | - | - | - | - | |
0P0000PP5Q Lombard Odier Selection - Global Allocation (GBP) PD | 15.71 | -0.06 | -0.3576% | 0 | |
0P0001LVNI Allianz Global Investors Fund - Allianz China A Opportunities WT H2-EUR | 795.52 | -2.99 | -0.3744% | 0 | |
MI92 BGF US Flexible Equity Fund Class A2 USD | - | - | - | - | |
0P0001H4PI ASI MyFolio Index I Fund Retail Fixed Accumulation | 0.63 | +0 | +0.5299% | 0 | |
0P0001BJIQ SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund H Euro Instl Dist | 7.92 | +0.01 | +0.1264% | 0 | |
0P00017F0J CreditRas D4 | 15 | +0.08 | +0.5685% | 0 | |
0P0000KCCA Pareturn Croissance 2000 | 64,130.22 | +1,408.42 | +2.2455% | 0 | |
0P0001DFN1 M&G (Lux) Global Convertibles Fund B EUR Acc | 18.99 | +0.04 | +0.2074% | 0 | |