| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000ZSSH Goldman Sachs Global Credit Portfolio (Hedged) P Acc EUR-Hedged Duration-Hedged | 13.08 | -0.01 | -0.0764% | 0 | |
0P00008VRW India Investment GBP - BF | - | - | - | - | |
IE000V6NHO66 Tabula EUR HY Bond Paris-Aligne | - | - | - | - | |
0P0001JCY9 iShares UK Index Fund (IE) Institutional Dist GBP | 15.46 | -0.03 | -0.1744% | 0 | |
0P0000Z76F Janus Henderson Horizon Pan European Property Equities Fund H2 EUR | 50.02 | -0.31 | -0.6159% | 0 | |
0P0001E0RD Robeco Emerging Stars Equities KE £ | 203.35 | -0.61 | -0.2991% | 0 | |
0P0000A2AF SF Property Securities Fund A | 275.05 | -0.06 | -0.0218% | 0 | |
S3444 Cairsa Invest, Sicav, S.A. | - | - | - | - | |
0P0001BVHP Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund IH (EUR) | 28.08 | -0.07 | -0.2487% | 0 | |
0P0000M4OH Invesco Latin American Fund (UK) (No Trail) (Acc) | 3.46 | +0.14 | +4.1047% | 0 | |
0P0000XQ3U Danske Invest Tillväxtmarknadsobligationer KL SEK h | - | - | - | - | |
0P0001LLCY Handelsbanken Aktiv 70 (A14 NOK) | 241.1 | +2.04 | +0.8533% | 0 | |
0P0001HQWE Royal London Absolute Return Government Bond Fund Class S GBP Acc | 1.33 | -0 | -0.0451% | 0 | |
LU1971906802 UBS ETF Euro Stoxx 50 ESG UCITS | - | - | - | - | |
0P0001JIBN Arca Opportunità Sostenibili 2025 II P | - | - | - | - | |
0P0001B6Z5 Migros Bank (CH) Fonds - Sustainable 85 I | 177.01 | -0.19 | -0.1072% | 0 | |
0P00016C9V JPMorgan Funds - Global Healthcare Fund A (dist) - EUR | - | - | - | - | |
0P00011WRS Liontrust MA Passive Growth Fund Class S Accumulation | 3.2 | +0 | +0.05% | 0 | |
0P00016C12 The Kingfisher Fund Income shares | - | - | - | - | |
0P00011V96 UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) Q-acc | 302.21 | -1.98 | -0.6509% | 0 | |
0P0001IHLN Fidelity Funds - Emerging Market Local Currency Debt Fund Y-Acc-EUR H | 10.36 | 0 | 0% | 0 | |
0P00009XVA UWS External Balanced Collection A | 5.21 | -0 | -0.0384% | 0 | |
0P0001KO99 Storebrand Likviditet N | 1,028.21 | +0.13 | +0.0125% | 0 | |
0P00000FFA Catalana Occidente Renta Fija FI | 12.06 | -0.01 | -0.0465% | 0 | |
0P0001CELQ AB - Emerging Markets Low Volatility Equity Portfolio F EUR H Acc | - | - | - | - | |
0P0001KRPD Eurizon AM Cedola Certa 2025 Delta | - | - | - | - | |
0P0001JXYO Sarasin Tomorrow's World Multi Asset L GBP Inc | 1.08 | -0 | -0.2773% | 0 | |
0P0001I2RH Schroder International Selection Fund US Large Cap X Distribution GBP AV | 312.1 | +0.48 | +0.1545% | 0 | |
0P0001EON0 Amrego I SICAV Aktiv Påverkan R5 - A | 205.16 | +5.43 | +2.7187% | 0 | |
0P0001ILS7 Heimdal Høyrente - Rentefond NOK | 124.02 | +0.06 | +0.0464% | 0 | |
0P0001MV49 Ambrosia Octobre 2027 | - | - | - | - | |
0P0000YK8O Nordea 1 - International High Yield Bond Fund USD Hedged BP EUR | - | - | - | - | |
0P0000UH2U GAM Star Fund plc - GAM Star US All Cap Equity Class Institutional EUR Accumulation | - | - | - | - | |
0P00015WI1 Ampega Diversity Plus Aktienfonds P(a) | - | - | - | - | |
0P00015583 Amundi Funds - Euroland Equity Small Cap R EUR (C) | 63.5 | +0.21 | +0.3318% | 0 | |
0P00018A9I Intesa Unit ProtezAttiva 2010 val. corr. | - | - | - | - | |
0P00009REY Allianz Global Investors Fund - Allianz Global Sustainability CT EUR | - | - | - | - | |
0P0001K5EY ABN AMRO Funds - Candriam European Smaller Companies Equities D | - | - | - | - | |
S0379 Aracab Inversiones SICAV SA | - | - | - | - | |
0P00016WZF Phileas Equity Europe I | - | - | - | - | |
0P0001FTJL BCF / FKB (CH) Funds - BCF / FKB (CH) Active Balanced (CHF) A | 123.03 | -0.24 | -0.1947% | 0 | |
0P0000KROL Generali Investments SICAV - Euro Corporate Short Term Bond Fund DX | 117.98 | -0 | -0.0025% | 0 | |
0P00009OU3 Swisscanto AST Avant Immobilien Responsible Ausland DT CHF | 122.11 | +2.02 | +1.6821% | 0 | |
0P0001N1PX Hermes Universal Moderate N Cap K | 117.79 | -0.35 | -0.2963% | 0 | |
MDBE UBS - Sustainable Development B | - | - | - | - | |
0P0001FBGD BNPPF Private Wealth Sustainable Growth Privilege Capitalisation | 211.02 | +0.14 | +0.0664% | 0 | |
0P00006STH Allianz Global Investors Fund - Allianz Euroland Equity Growth IT EUR | 3,356.85 | -44.62 | -1.3118% | 0 | |
0P0001N2OQ BlueBay Funds - BlueBay Investment Grade Structured Credit Fund Q GBP | 130.42 | +0.03 | +0.023% | 0 | |
0P00018DT7 Portfolio Wachstum ZKB Oe I T | 319.24 | -1.42 | -0.4428% | 0 | |
0P0001358X JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR (hedged) | 293.76 | -0.98 | -0.3325% | 0 | |