| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000202Y SEI Global Master Fund plc - The SEI U.S. Small Companies Fund Sterling Institutional+ H Acc | 63.8 | -0.14 | -0.219% | 0 | |
0P00016RUE Aviva CU New Gemini | - | - | - | - | |
0P000015GI DNB Kredittobligasjon D | 1,110.93 | -1.25 | -0.112% | 0 | |
0P00001A58 Allianz Strategiefonds Stabilität A EUR | 61.98 | -0.14 | -0.2254% | 0 | |
0P0001N04Y Jupiter Global Fund - Jupiter Global Emerging Markets Corporate Bond Class L EUR Acc HSC | - | - | - | - | |
0P0000M4OC Invesco Income & Growth Fund (UK) (No Trail) (Inc) | 2.32 | +0.05 | +2.3229% | 0 | |
0P0001IIOJ Goldman Sachs Emerging Markets Debt Portfolio IS Acc CHF-Hedged | 9.83 | -0.02 | -0.203% | 0 | |
0P00000MPI Fortuna Anlagefonds | 143.09 | -0.3 | -0.2092% | 0 | |
0P0001NKJC Schroder International Selection Fund China A All Cap C Accumulation EUR | 105.66 | -0.84 | -0.7857% | 0 | |
0P0001JGQO Investitori Longevity B | 7.51 | +0.01 | +0.1067% | 0 | |
0P00017F24 CreditRas M8 | - | - | - | - | |
0P0000KF87 UWS Hsbc World Select Income Port S4 | - | - | - | - | |
0P0001M6BP Vontobel Fund II - Global Impact Equities N EUR | - | - | - | - | |
0P0001EBSB NN (L) European High Yield - Zz Cap EUR | - | - | - | - | |
S3880 Invercansevi, Sicav, S.A. | - | - | - | - | |
0P0001J2DM Neuberger Berman Macro Opportunities FX Fund I SEK HedgedAcc | - | - | - | - | |
0P0001DFK1 M&G (Lux) Global Floating Rate High Yield Fund C H CHF Acc | 12.02 | +0 | +0.025% | 0 | |
0P00000MYT Pictet-EUR High Yield I | - | - | - | - | |
XAD3 Xtrackers Physical Platinum EUR Hedged ETC | - | - | - | - | |
0P0001L8YW Baskepensiones Garant. Abril 2026 EPSV | - | - | - | - | |
0P0001MG96 ODIN Norge F NOK | 173.05 | +0.2 | +0.1142% | 0 | |
0P0000HR6L BNP Paribas Midcap France ISR Classic C | 188.93 | -0.73 | -0.3849% | 0 | |
0P0000ZPXD Schroder International Selection Fund Global Cities Z Accumulation EUR Hedged | 184.31 | +1.69 | +0.9235% | 0 | |
0P0000X47M JPMorgan Investment Funds - Japan Sustainable Equity Fund A (acc) - EUR | 307.48 | +2.05 | +0.6712% | 0 | |
ES0175807009 MUTUAFONDO BONOS CORPORATIVOS I | - | - | - | - | |
0P0000X0L2 GFG Funds-Euro Global Bond | - | - | - | - | |
S0239 Arbarin SICAV SA | - | - | - | - | |
0P0000KAWX UWS Invesco Global Equity Int S3 | 61.36 | -0.13 | -0.215% | 0 | |
0P00016704 Ostrica Equities Emerging Markets | 17.66 | +0.21 | +1.1852% | 0 | |
0P0001FSSM ASI Japan Equity Tracker Fund B Acc | 2.05 | +0.13 | +6.6309% | 0 | |
| - | - | - | - | | |
0P0001CXED BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund E5 EUR | 115.87 | +0.26 | +0.2249% | 0 | |
S0341 Banyan Investment SICAV S.A. | - | - | - | - | |
0P00017S2R Fidelity Funds - Global Dividend Fund D-Acc-EUR | 22.45 | 0 | 0% | 0 | |
0P0000JTUO VV-Strategie BW-Bank Ertrag T6 Inc | 156.36 | +0.08 | +0.0512% | 0 | |
0P00000EBH RWS-Dynamik A | - | - | - | - | |
0P0001IZP7 Sabadell Economía Verde Base FI | - | - | - | - | |
0P00013WN0 Allianz Epargne Rendement Réel C | 2,075.3 | +2.03 | +0.0979% | 0 | |
0P0000XA0N Schroder International Selection Fund China Local Currency Bond I Accumulation EUR | - | - | - | - | |
0P00000RD2 Schroder European Recovery fund C Accumulation | 16.11 | +0.23 | +1.4484% | 0 | |
0P00000ANK Schroder International Selection Fund Italian Equity C Accumulation EUR | 123.53 | +0.41 | +0.3354% | 0 | |
0P0001CLRS Tocqueville Croissance Euro ISR GP | 198.1 | +0.51 | +0.2581% | 0 | |
0P0000MJCA Unofi-Convertibles J | 3,399.5 | +13.34 | +0.394% | 0 | |
0P00017ICT Reale Impresa Emergente | - | - | - | - | |
0P0001DZS7 BlackRock Funds I ICAV - BlackRock Advantage Europe ex UK Equity Fund D GBP Hedged Acc | 257.84 | +0.46 | +0.1791% | 0 | |
0P0000XBTB BlackRock Global Funds - Global Equity Income Fund D5G GBP Hedged | 12.31 | -0.02 | -0.1622% | 0 | |
LYMD Lyxor MSCI India UCITS ETF - Ac | - | - | - | - | |
0P0000JQJ9 IST Aktien Schweiz Ergänzungswerte II | 25,752.93 | -34.74 | -0.1347% | 0 | |
0P0001EV95 Gehlen Braeutigam Value HI S | 106.21 | -0.4 | -0.3752% | 0 | |
0P0001CA0A Swisscanto (CH) Investment Fund IV - Swisscanto (CH) Equity Fund Responsible SMC CH (II) CT CHF | 153.76 | -0.66 | -0.4287% | 0 | |