| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001HOZ9 Credit Suisse Commodity Fund Plus (CH) USD EBH CHF | - | - | - | - | |
0P0001NMLS Legal & General Future World ESG Europe Ex UK Index Fund C GBP Acc | 0.79 | +0.03 | +4.5142% | 0 | |
0P0000UJ4Z DWS TRC Top Dividende | - | - | - | - | |
0P0000N980 Kombinert Forvaltning Aksjer | 6,063.22 | -44.89 | -0.735% | 0 | |
0P0001H0WL AZ Fund 1 Equity Escalator A-AZ EUR Acc | 7.09 | -0.02 | -0.225% | 0 | |
0P0001HCLL Allianz Strategy 75 P EUR | 1,643.09 | -3.92 | -0.238% | 0 | |
0P0001IBTC Metis Bond Euro Corporate ESG I2T | 106.85 | -0.05 | -0.0468% | 0 | |
0P0001J41Z Manulife Global Fund - Asia Pacific REIT Fund AA (GBP Hedged) MDIST (G) | 0.65 | +0 | +0.3377% | 0 | |
0P0000WLI2 Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio P Inc EUR-Hedged | 83.78 | +0.03 | +0.0358% | 0 | |
0P0000FYAT Swisscanto (CH) Pension Fund - Swisscanto (CH) Pension Equity Fund Responsible Switzerland DA CHF | 192.08 | -0.76 | -0.3933% | 0 | |
0P0000XAGA Legal & General All Stocks Index Linked Gilt Index Trust I Class Distribution | 0.89 | -0 | -0.3151% | 0 | |
0P0001F96G Htivb Fund | - | - | - | - | |
0P0001LEW2 PIMCO GIS Diversified Income Fund Administrative SEK (Hedged) Accumulation | - | - | - | - | |
0P0000KKB3 ODDO BHF Exklusiv: Polaris Dynamic DRW-EUR | - | - | - | - | |
0P0000SIF4 Hottinguer Patrimoine Europe | - | - | - | - | |
0P00000ED0 ASI Asia Pacific Equity Fund A Acc | 4.27 | -0.12 | -2.7361% | 0 | |
0P00019Q2O Legg Mason Western Asset Global Multi Strategy Fund Class A AUD Distributing (M) (Hedged) Plus | 68.23 | -0.06 | -0.0879% | 0 | |
0P0001BBL3 Sundaram Medium Term Bond Annual Dividend Sweep | - | - | - | - | |
0P0000188U Generali Investments SICAV - Central & Eastern European Equity Fund BX | 760.14 | +2.36 | +0.311% | 0 | |
0P0000T1JH KBC Equity Fund - Strategic Non Cyclicals Classic Dis | 798.18 | +5.42 | +0.6837% | 0 | |
MI98 BGF Japan Small and Mid Cap Opportunities Fund - Class A2 | - | - | - | - | |
0P00019K8K ERAAM Premia Low Vol I | - | - | - | - | |
0P0001HDBB UFF Oblicontext Moyen Terme A | 123 | -0.01 | -0.0081% | 0 | |
0P00017JS4 BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE | 341.48 | -2.17 | -0.6318% | 0 | |
XAYP AB SICAV I International Health Care Portfolio Class A AUD Hedged | - | - | - | - | |
0P0000JC7P Fidelity Funds - Asian Special Situations Fund A-Acc-EUR | 73.34 | -0.48 | -0.6502% | 0 | |
0P0001A539 Nykredit Invest Engros Balance Offensiv - Porteføljepleje KL | - | - | - | - | |
0P0001N7J5 ARC TIME Property Long Income and Growth PAIF Class S Net Accumulation Shares | - | - | - | - | |
0P0000VDP2 JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (acc) - CHF (hedged) | 93.56 | +0.08 | +0.0856% | 0 | |
0P0001EXDB Select 2025 | - | - | - | - | |
0P000151GL Robeco QI Global Developed Sustainable Enhanced Index Equities F EUR | 408.27 | -2.14 | -0.5214% | 0 | |
0P00000NW7 Evli Europe A | 77.63 | -0.99 | -1.2592% | 0 | |
0P0001CER8 Atl Capital Cartera Patrimonio L FI | 14.83 | +0 | +0.0277% | 0 | |
0P00015E1F Handelsbanken Asien Tema (A1 EUR) | 132.54 | +0.28 | +0.2117% | 0 | |
0P00016YO7 Mercer Absolute Return Fixed Income Fund M-6€ Hedged | 111.83 | +0.09 | +0.0805% | 0 | |
0P0001HWFJ Tilney Conservative Portfolio L GBP Acc | 1.3 | -0 | -0.1608% | 0 | |
0P00015CGD BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund I - EUR | 149.29 | -0.15 | -0.1004% | 0 | |
0P0001C6DB Renta 4 Multifactor FI | - | - | - | - | |
0P0001CR5A Global Income Opportunities P-GBP | - | - | - | - | |
0P0000IV47 NEW PREMIER INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P00015FUW Mediolanum Best Brands Financial Income Strategy SA | 16 | +0.02 | +0.1064% | 0 | |
0P0001A2E7 Schroder International Selection Fund European Innovators E Accumulation GBP | - | - | - | - | |
0P00000CRK SEB Total Return Bond Fund | - | - | - | - | |
0P0000CWU6 Threadneedle Emerging Market Bond Fund Institutional Gross Accumulation GBP | 3.38 | -0.01 | -0.263% | 0 | |
0P0001A1TF Allianz Global Investors Fund - Allianz Global Equity Insights CT EUR | 229.02 | -0.67 | -0.2917% | 0 | |
0P0001I29R Lombard Odier Funds III - Global Government Fundamental Syst Hdg (EUR) IA | - | - | - | - | |
0P0001M08J UWS Aberdeen Standard Investment Grade Corporate Bond (Series B) | - | - | - | - | |
0P0001EOMZ Amrego I SICAV Alternative R2 - B | - | - | - | - | |
0P0001D0FY Allianz Global Investors Fund - Allianz Emerging Markets Local Currency Bond P (H2-EUR) | - | - | - | - | |
0P0000XW2Y DSP Savings Fund Direct Plan Dividend Payout | 12.59 | +0 | +0.0238% | 0 | |