| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00017ITF HSBC Global Investment Funds - Global Corporate Bond ZQ1HCHF | 7.31 | -0.01 | -0.082% | 0 | |
0P0001K1VD Velliv VP Aftryk Høj risiko 30 år | - | - | - | - | |
0P0000VU71 UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (CHF hedged) P-acc | 160.41 | -1.1 | -0.6811% | 0 | |
0P0001EUIX NN Duurzaam Aandelen Fonds G | 35.07 | -0.17 | -0.4824% | 0 | |
0P0001FJMQ Allianz Pet and Animal Wellbeing A H2 EUR | 101.94 | -0.98 | -0.9522% | 0 | |
0P00017OTJ AZ PIP - Formula Equilibrata | 7.45 | +0.03 | +0.4717% | 0 | |
0P0000XAQT JPM UK Equity Value Fund B - Net Income | - | - | - | - | |
0P0000XY0O HSBC Flexi Debt Fund Growth Direct Plan | - | - | - | - | |
0P0001HWUS BlackRock Strategic Funds - Fixed Income Credit Strategies Fund E2 EUR Acc | 111.24 | -0.05 | -0.0449% | 0 | |
0P0000ISU2 FINA DE INVERSIONES 97, SICAV, S.A. | - | - | - | - | |
0P0000YWCK Close Tactical Select Passive Growth Fund X Acc | 5.57 | +0.17 | +3.0729% | 0 | |
0P0001K6KZ BNY Mellon Investment Funds - BNY Mellon Sustainable Global Dynamic Bond Fund Institutional W Inc | 0.91 | -0 | -0.1096% | 0 | |
0P000091OL Atlant Sharp | - | - | - | - | |
0P00000UC0 Interfund Equity Europe | 13.81 | -0.02 | -0.119% | 0 | |
0P0001HWUQ BlackRock Strategic Funds - Fixed Income Credit Strategies Fund D2 EUR Acc | 118.69 | -0.05 | -0.0421% | 0 | |
0P0001BU94 Esfera I Argos FI | 138.71 | +0.61 | +0.4441% | 0 | |
0P000165XK HSBC Global Investment Funds - Global Short Duration High Yield Bond ZQ1HGBP | 8.72 | +0 | +0.0229% | 0 | |
0P00000TAO NB Portugal Ações - Fundo de Investimento Mobiliário Aberto de Ações | 10.76 | +0 | +0.0242% | 0 | |
FGMD DWS Global Value Fund | - | - | - | - | |
0P00016J2V UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) Q-acc | 197.13 | -0.42 | -0.2126% | 0 | |
0P0001DHBX Olea Investment Fund - Olea Neutral Inversiones A Cap | 14 | -0.01 | -0.0571% | 0 | |
0P0001H0PV Multi-Strategy Credit Fund A GBP Hedged Inc | 87.78 | -0 | -0.0038% | 0 | |
0P0001HYZR BlackRock Strategic Funds - ESG Euro Corporate Bond Fund X2 EUR | 107.59 | -0.18 | -0.167% | 0 | |
0P0001LZ8A Multipar BNP Paribas Génération 2026-30 RE | - | - | - | - | |
0P00000TKQ Groupama Asie N | - | - | - | - | |
0P0001JKQX GAM Star Fund plc - GAM Star European Equity Class R GBP Accumulation | 18.96 | -0.12 | -0.6081% | 0 | |
0P0001KK0M Amundi Funds - Polen Capital Global Growth G EUR (C) | 6.06 | -0.06 | -1.0282% | 0 | |
0P0001D6J7 Nordea Nora Four (EUR) tillväxt | 20.67 | +0.02 | +0.1187% | 0 | |
0P0000TEPM DNB Global Credit C | 9,331.7 | -4.6 | -0.0493% | 0 | |
0P0000SR5D XABEK INVESTMENT SICAV S.A. | 9.42 | +0.04 | +0.4236% | 0 | |
0P00006BR4 Florinvest Equilibre SR C | 12.17 | +0.01 | +0.0822% | 0 | |
0P00000TF4 Nordea 1 - Danish Covered Bond Fund BP EUR | - | - | - | - | |
0P0001JLYE UBAM - Emerging Markets Frontier Bond IEHD GBP | 134.58 | -0.02 | -0.0149% | 0 | |
0P00017UWT Vanguard Target Retirement 2045 Fund Accumulation Shares | 264.89 | +0.84 | +0.3196% | 0 | |
0P00000LSL Skandia SMART Balanserad | - | - | - | - | |
0P0001CKR6 ERSTE STOCK BIOTEC EUR D01 A | 164.75 | -0.93 | -0.5613% | 0 | |
0P0001KHHF Pictet TR Atlas Titan Z EUR | 166.51 | -0.24 | -0.1439% | 0 | |
0P0001KRX6 M&G Sustainable Multi Asset Balanced Fund Sterling A Acc | - | - | - | - | |
0P0001EH7P Neuberger Berman Short Duration Emerging Market Debt Fund EUR U Accumulating Class - Hedged | 11.58 | -0.01 | -0.0863% | 0 | |
0P0001LEPA Man GLG Asia Pacific (ex-Japan) Equity Alternative IU H GBP | 143.87 | +0.01 | +0.007% | 0 | |
0P0001KR4A DB Wealth Management Conservative SAA (USD) Plus GBP DPMCH | 12,525.67 | -49.5 | -0.3936% | 0 | |
| - | - | - | - | | |
0P00000F35 Schroder International Selection Fund UK Equity A1 Accumulation GBP | 4.49 | +0.17 | +3.9379% | 0 | |
0P0001JKK0 Amundi Soluzioni Italia - Obbligazionario Alto Rendimento Diversificato 01/2026 B EUR AD (D) | - | - | - | - | |
0P0001FADI SR-Bank Norge C | 3,541.31 | +16.63 | +0.4718% | 0 | |
FLXC Frk FTSE China UCITS ETF | - | - | - | - | |
0P0001DDG2 FDC Premium C/D | - | - | - | - | |
0P0001JOL8 WWK Basket Moderat aktiv | - | - | - | - | |
0P0001I6SY Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing Hedged | 1.5 | +0.03 | +1.8183% | 0 | |
0P0001OQYR Quaestio Solutions Funds - Global Diversified V Class I EUR Inc | 1,475.9 | +2.79 | +0.1894% | 0 | |