| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001HD4F Aberdeen Standard SICAV I - World Equity Fund X Acc CHF | 12.85 | -0.02 | -0.1593% | 0 | |
0P0001MJXY PrivilEdge - Liontrust UK Select Growth, Syst. Hdg, (EUR) PA | 15.89 | -0.12 | -0.7289% | 0 | |
0P0001JGA8 Mirova US Climate Ambition Equity Fund RE/A EUR | - | - | - | - | |
0P0001C90I Caixabank Bonos Flotantes 2022 FI | 6.47 | -0 | -0.0185% | 0 | |
0P00012QSJ LO Selection - The Sovereign Bond Fund Syst. Hdg (USD) MA | 134.69 | +0.29 | +0.2168% | 0 | |
0P0000ZRY6 JPMorgan Funds - US Select Equity Plus Fund I (acc) - EUR (hedged) | 333.75 | +0.18 | +0.054% | 0 | |
0P00015EHD CSIF (CH) III Equity World ex CH Small Cap Blue - Pension Fund QBH | 2,082.91 | +12.93 | +0.6246% | 0 | |
0P0001K4EX PFA Klima+ Profil C 15 år inkl. KK | - | - | - | - | |
0P000195F4 Carnegie Global Quality Companies B | - | - | - | - | |
0P0000PZ24 Mediolanum Life Funds Opportunity | - | - | - | - | |
0P0000WUL7 Baumann and Partners - GANESHA A | 132.49 | -0.5 | -0.376% | 0 | |
0P0000ISYI TIETAR DE INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0001JKE4 Schroder Asian Alpha Plus Fund Q2 Acc | 1.2 | +0.04 | +3.3505% | 0 | |
0P00001BSD LAM-EURO-RENTEN-UNIVERSAL | - | - | - | - | |
0P0001CILS FIRST Generator A | - | - | - | - | |
0P00001AK6 HSBC Global Investment Funds - Euro Credit Bond ZC | 12.18 | -0 | -0.0082% | 0 | |
0P00018R09 Mandatum Life Pohjoismaat Osake | - | - | - | - | |
0P0000IT97 SOANDRES DE ACTIVOS SICAV, S.A. | - | - | - | - | |
0P000195UC Nordea 1 - Alpha 15 MA Fund HBI SEK | - | - | - | - | |
0P00015DH3 Core Series - Core Alternative E EUR ND | 4.95 | +0.01 | +0.1214% | 0 | |
UBFN UBS L Growth China USD Fund | - | - | - | - | |
S1379 Inverplus Actius Mobiliaris SICAV S.A. | - | - | - | - | |
0P000199GG Intesa Life Protetto | - | - | - | - | |
EXI2 iShares Dow Jones Global Titans | - | - | - | - | |
IE00BJQRDL90 Invesco MSCI Europe ESG Univers | - | - | - | - | |
0P000169CR Nordea 1 - Flexible Fixed Income Fund HB SEK | - | - | - | - | |
0P00000VGY Schroder Institutional UK Smaller Companies Fund I Accumulation GBP | 24.88 | +0.68 | +2.8099% | 0 | |
0P0001ECM3 Fidelity Funds - European Dynamic Growth Fund D-Acc-EUR | 13.57 | -0.02 | -0.1472% | 0 | |
0P0000UZ80 Neuberger Berman Short Duration High Yield Bond Fund GBP Institutional Distributing Class | 7.84 | 0 | 0% | 0 | |
0P0001A138 Premier Miton Global Infrastructure Income Fund F Accumulation | 1.84 | -0.05 | -2.6956% | 0 | |
0P00001NMQ Conservateur Unisic C | 294.24 | -0.21 | -0.0713% | 0 | |
0P0001NLLX Federal Transition Emploi I | - | - | - | - | |
0P0001LF97 Baillie Gifford Investment Funds II ICVC-Baillie Gifford Health Innovation Fund Y GBP Acc | - | - | - | - | |
0P0000V1SE La Française Multi-Asset Income R | 1,307.03 | -1.24 | -0.0948% | 0 | |
GANK Amundi Latin America Equity Fund | - | - | - | - | |
0P0001I88Z Invesco Funds- Global Focus Equity Fund Z Accumulation EUR | 23.2 | -0.01 | -0.0431% | 0 | |
0P00014K72 Santander Europa 2025 PP | - | - | - | - | |
0P00000WX6 Eurizon Obbligazioni Euro Corporate | 7.39 | +0 | +0.0138% | 0 | |
0P00016LZM Hermitage Latitude | - | - | - | - | |
0P0001H2OM M&G (Lux) Global High Yield ESG Bond Fund AH NOK Acc | - | - | - | - | |
0P00000FL7 Länsförsäkringar Lång Räntefond A | - | - | - | - | |
0P000015RJ Legal & General UK Smaller Companies Trust R Class Accumulation | 12.74 | -0.01 | -0.0784% | 0 | |
0P0000Z5I1 BBVA Plan Multiactivo Decidido PP | 1.93 | -0 | -0.1156% | 0 | |
0P00015BBH JSS Sustainable Equity - Global Thematic M EUR acc | - | - | - | - | |
0P00012ASP Invesco UK Smaller Companies Equity Fund (UK) Y (Inc) | - | - | - | - | |
0P0001950I Sidera Funds - Balanced Growth B Acc | 184.53 | -0.04 | -0.0244% | 0 | |
0P0000ZAE5 JPMorgan Funds - Europe Strategic Value Fund C (dist) - EUR | 225.61 | +0.83 | +0.3692% | 0 | |
0P0000ZECF FIM Frontier C K | 15.72 | -0.01 | -0.0782% | 0 | |
0P0001JZHX AZ Multi Asset AZ Allocation - Flexible Equity A EUR Inc | 8.3 | +0.02 | +0.2656% | 0 | |
0P0001DVZJ Lyxor Newcits IRL PLC - Lyxor/Sandler US Equity Fund O GBP | - | - | - | - | |