| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00016OAH Danske Invest Index Pacific incl. Canada ex. Japan Restricted - Akkumulerende klasse DKK W | - | - | - | - | |
0P00008T46 WS Sequel Cautious Income Strategy Fund B GBP Acc | - | - | - | - | |
0P0001H5LA FAM Europe Equity Conviction Fund Class L1 EUR Distribution | 140.7 | +0.18 | +0.1281% | 0 | |
0P0000KKCC Pictet-Quest Europe Sustainable Equities Z EUR | 624.78 | +1.9 | +0.305% | 0 | |
0P00000XDF Kutxabank Renta Fija PP | 26.28 | -0 | -0.0038% | 0 | |
0P0001MBBZ Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio IO SEK H Acc | - | - | - | - | |
0P00000BMW Candriam Bonds Euro Long Term Class C EUR Dis | 3,655.91 | +5.4 | +0.1479% | 0 | |
0P0000XAZN Fidelity Index US Fund Class A Acc | 7.85 | +0.25 | +3.2646% | 0 | |
0P0001A2GZ Swedbank Robur Corporate Bond Europe IG A | - | - | - | - | |
0P0000100F Scottish Widows Managed Income Portfolio A Acc | 2.08 | -0 | -0.0961% | 0 | |
0P00015VZD AXA World Funds - Euro Credit Total Return I Capitalisation EUR | 162.84 | -0.25 | -0.1533% | 0 | |
0P0001ISS4 Mercer NFU Mutual Global Strategic Fund Y1-0.0300-GBP-GB-1 | 218.3 | -1.87 | -0.8493% | 0 | |
15588703 INVERMAY, S.A., SICAV | 123.39 | +1 | +0.8198% | 0 | |
0P0000ONRI Janus Henderson Horizon European Growth Fund R1 EUR | 31.1 | +0.04 | +0.1288% | 0 | |
0P0001NBRY Ostrum Ultra Short Term Bonds Plus N1 C | 1,143.56 | +0.09 | +0.0079% | 0 | |
0P0001D30N LUX IM JP Morgan Emerging Market Inc DXL | 151.59 | -0.07 | -0.0442% | 0 | |
0P0001HCLT ITI Multi Cap Fund Regular Dividend Reinvestment | 23.12 | -0.05 | -0.2132% | 0 | |
0P00017QT4 Länsförsäkringar Sparmål 2055 | - | - | - | - | |
0P0001LUN2 Natixis Solutions Seeyond Protect 75 R | 1,303.16 | +3 | +0.2307% | 0 | |
LU1953137681 BNP Paribas Easy MSCI EMU SRI S | - | - | - | - | |
0P0001GZR4 Fidelity Funds - American Growth Fund W-Acc-GBP-Hdg | 1.96 | 0 | 0% | 0 | |
ASNBD ASN Biodiversiteitsfonds N.V. Fund | - | - | - | - | |
0P0001HDBL Confido Fund | - | - | - | - | |
0P0001FLO3 Protea Fund - Veritas High Equity A Acc | 174.14 | +0.52 | +0.2995% | 0 | |
0P0001FJTB Advanced Small Caps Euro RD | - | - | - | - | |
0P0001H4WA Legg Mason Western Asset Diversified Global Credit Fixed Maturity Bond Fund 2022 Class A EUR Acc H | - | - | - | - | |
0P00011JNM AXA World Funds - Emerging Markets Short Duration Bonds M Capitalisation EUR (Hedged) | 116.43 | -0.02 | -0.0172% | 0 | |
0P0001MSF0 Amundi Progetto Income Agosto 2026 | 5.07 | 0 | 0% | 0 | |
0P000184QW ABN AMRO Funds - Comfort Invest IV B EUR Capitalisation | 152.5 | -0.03 | -0.0216% | 0 | |
0P0000TZPO Candriam Bonds Euro High Yield Class L EUR Cap | - | - | - | - | |
0P0001KQCY UBS (Lux) Bond Fund - Full Cycle Asian Bond (USD) (GBP hedged) Q-dist | - | - | - | - | |
0P000019WR Russell Investment Company plc - Russell Investments Continental European Equity Fund F | 4,015.59 | +1.74 | +0.0433% | 0 | |
0P0000XA0U Fidelity Funds - Euro Corporate Bond Fund E-MDIST-EUR | 9.99 | +0.01 | +0.0901% | 0 | |
0P00000UCR Fonditalia Bond Global High Yield R | 21.36 | +0.01 | +0.0243% | 0 | |
0P00014GIR Pictet-Global Emerging Debt HI dy GBP | 184.26 | -0.14 | -0.0759% | 0 | |
0P0001BJIL SEI Global Master Fund plc - The SEI Factor Allocation U.S. Equity Fund Euro Institutional Dist | - | - | - | - | |
ES0156622005 KUTXABANK EURIBOR | - | - | - | - | |
0P00011GXJ Multi Manager Access II - Emerging Markets Debt CHF-hedged F-acc | 116.26 | -0.11 | -0.0945% | 0 | |
0P0001IWOZ Amundi Investment Funds - Optimiser I EUR ND | 1,151.78 | +0.9 | +0.0782% | 0 | |
0P0001DY6L Fidelity Funds - Global Technology Fund A-Acc-EUR (hedged) | 37.98 | 0 | 0% | 0 | |
0P0000Y6JX Danske Invest Select Danske Obligationer Allokering KL | - | - | - | - | |
FMUC MEAG ProInvest Mutual Fund | - | - | - | - | |
0P0001APAP D&R Globalance Zukunftbeweger Aktien P | - | - | - | - | |
0P00000CSC HSBC Corporate Bond Fund Retail Inc | - | - | - | - | |
0P0000O4H3 Iceberg Trust B Acc | 2.08 | -0 | -0.0959% | 0 | |
0P00018OAL ERES Sélection Immobilier P | 15.3 | +0.05 | +0.3279% | 0 | |
0P00017JPQ Anima Valore Globale B | 81.78 | -0.1 | -0.127% | 0 | |
0P0001LG2K Amundi Index Solutions - Amundi Index US Corp SRI | 804.2 | +0.24 | +0.0299% | 0 | |
0P0001H9JP BlueBay Funds - BlueBay Investment Grade Structured Credit Fund G GBP (QIDiv) | 108.56 | +0.02 | +0.0184% | 0 | |
0P0000UUP8 Barings International Umbrella Fund - Barings Hong Kong China Fund Class I GBP Acc | 1,087.47 | +58.59 | +5.6945% | 0 | |