| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000K1Z Catella Sverige Aktiv Hållbarhet | - | - | - | - | |
0P00019OMO Rendement Valor C | 119.49 | +0.58 | +0.4878% | 0 | |
0P0000P2IZ Artemis Global Income Fund R Inc | 2.14 | +0.1 | +4.8911% | 0 | |
0P0000JW9N Schroder All Maturities Corporate Bond Fund Z Accumulation GBP | 1.01 | 0 | 0% | 0 | |
0P0000UUZG HSBC Global Investment Funds - Euro High Yield Bond XC | 59.92 | -0 | -0.0017% | 0 | |
0P0001BT39 Credit Suisse Index Fund (CH) - CSIF (CH) Equity Switzerland Large Cap Classic Blue FB | 1,661.22 | -4.01 | -0.2408% | 0 | |
0P0001IY4Z Generali Investments Global Solutions Fund Futuro 2024 - 1 RA2 EUR Acc | - | - | - | - | |
0P0000XBLU Invesco Pacific Fund (UK) Z (Acc) | 10.63 | -0.15 | -1.4356% | 0 | |
0P00016NBB RAM Equity Long/Short HNW (SEK) | - | - | - | - | |
0P0001DFET M&G (Lux) Global Macro Bond Fund C GBP Inc | 7.68 | +0.04 | +0.5356% | 0 | |
LU2385068593 Xtrackers II ESG Global Governm | - | - | - | - | |
0P0000HSHV Ninety One Global Strategy Fund - Global Natural Resources Fund I Acc EUR | 126.17 | +0.95 | +0.7587% | 0 | |
0P00015I9S Harmonie Equilibre C/D | 127,257.67 | -1,560.37 | -1.2113% | 0 | |
0P0001NPEN Focused SICAV High Grade Bond EUR U-X-acc | 10,186.52 | -4.1 | -0.0402% | 0 | |
0P00014LES Value Partners China A-Share Select Fund CLASS A AUD UNHEDGED | - | - | - | - | |
0P0001MUO2 BlackRock Global Funds - Global Allocation Fund A 9G AUD Hedged | 10.7 | 0 | 0% | 0 | |
0P0000IKI2 DJE Asien I (EUR) | 348.47 | +0.18 | +0.0517% | 0 | |
0P00011UBB BBVA Bonos 2024 FI | - | - | - | - | |
0P0000NHZP AXA World Funds - Framlington Italy M Capitalisation EUR | - | - | - | - | |
0P0001JF6N GAM Star Fund plc - GAM Star Cat Bond Class R Accumulation EUR | 14.59 | +0 | +0.0123% | 0 | |
0P00000WGT Capital Group Global High Income Opportunities (LUX) B | 44.32 | -0.03 | -0.0645% | 0 | |
0P0000XBCS Wells Fargo (Lux) Worldwide Fund - U.S. All Cap Growth Fund Z GBP Acc | 916.47 | -15.61 | -1.6748% | 0 | |
0P000023NW Legal & General European Index Trust I Class Accumulation | 9.08 | +0.39 | +4.5115% | 0 | |
0P0001IRN8 Schroder International Selection Fund Global Sustainable Growth I Accumulation GBP | 493.66 | -3.39 | -0.6811% | 0 | |
0P0001AB9E SPP Grön Obligationsfond B | - | - | - | - | |
0P0000A4WH Fidelity Emerging Europe Middle East and Africa Acc | - | - | - | - | |
BPCP BioPharma Credit PLC | 72.4 | +0.1 | +0.1383% | 68.24K | |
0P0001MSP1 BlackRock Funds I ICAV - BlackRock Systematic Multi-Strategy ESG Screened Fund DP USD Acc | 119.85 | +0.85 | +0.7168% | 0 | |
0P0001J2VZ Amundi Index Solutions - Amundi Index US Corp SRI | 1,056.34 | -0.39 | -0.0369% | 0 | |
0P0000N4JY Utmost BlackRock Gold & General | - | - | - | - | |
TRDS Invesco U.S. Treasury Fund | - | - | - | - | |
0P0001D0FK Allianz Global Investors Fund - Allianz Euro Inflation-linked Bond P EUR | 912.61 | -2.37 | -0.259% | 0 | |
0P0000ZQAF Nordea 1 - Swedish Bond Fund BC SEK | - | - | - | - | |
0P00006CAZ ING Direct Mattone Arancio Inc | - | - | - | - | |
0P00015E1G Handelsbanken Asien Tema (A1 NOK) | 1,407.87 | -41.84 | -2.8861% | 0 | |
0P0000W8U9 UBS (Lux) Bond Fund - Convert Europe (EUR) (CHF hedged) P Acc | 151.31 | -0.64 | -0.4212% | 0 | |
0P00002B3Q 7IM AAP Income Fund C Inc | - | - | - | - | |
0P0001E0PM Renta 4 Valor Relativo I FI | 16.27 | -0 | -0.0028% | 0 | |
0P00000X5M Macquarie Valueinvest LUX Global A Dist | - | - | - | - | |
LU2300294316 Amundi Euro Corp 0-1Y ESG UCITS | - | - | - | - | |
0P000127RG BlackRock Global Funds - European Special Situations Fund A2 GBP Hedged | 23.7 | -0.03 | -0.1264% | 0 | |
0P00008FED ERSTE STOCK COMMODITIES EUR R01 T | 217.29 | +0.34 | +0.1567% | 0 | |
0P0000PT6X Invesco Funds - Invesco Global Total Return (EUR) Bond Fund C Accumulation EUR | 16.87 | +0.05 | +0.2901% | 0 | |
0P00019BGF Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Emerging Markets MT CHF | 176.94 | +1.45 | +0.8286% | 0 | |
0P0001EOPS JPMorgan Funds - America Equity Fund I (acc) - EUR | 293.85 | +1.08 | +0.3689% | 0 | |
0P0001KUUU LOHRE Investment Fund P | 141.32 | +0.15 | +0.1063% | 0 | |
0P0001KI5Z Eurizon Next - Allocazione Diversificata 20 GD Dis | 110.86 | 0 | 0% | 0 | |
0P0001IJ1C LUX IM ESG Green Energy BX | - | - | - | - | |
0P0001MS1Y Tilney Smart Adventurous Fund S GBP Acc | 1.51 | -0 | -0.1856% | 0 | |
0P00000GLJ WWK Rent | - | - | - | - | |