| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001H160 Nordea 2 - Global Enhanced Equity Fund BI SEK | - | - | - | - | |
0P0001873V Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AT2 (H2-CHF) | 116.88 | +0.03 | +0.0257% | 0 | |
0P0001AOZ5 Morgan Stanley Investment Funds - Global Multi-Asset Opportunities Fund ZH (GBP) | - | - | - | - | |
0P00016S01 Pensjonsprofil Indeks 10 | 146.51 | +0.26 | +0.1777% | 0 | |
0P00002AKG BBR Opportunité C | - | - | - | - | |
0P0001HD1T MGI Emerging Market Debt Fund Class A4 GBP | 127.23 | -0.31 | -0.2431% | 0 | |
0P0000ZGT2 Warburg Portfolio Flexibel V | 155.73 | +0.06 | +0.0385% | 0 | |
0P00018DYI Caixabank Gestión 30 Platinum FI | - | - | - | - | |
0P00015NZS Jupiter European Special Situations Fund I-Class Income | 6.16 | -0 | -0.0081% | 0 | |
0P00000VWU CLI HL Multi Manager Special Situations A A/I | - | - | - | - | |
0P0001KEQI Allianz Global Investors Fund - Allianz Strategic Bond RT H2 GBP | 73.9 | -0.03 | -0.0406% | 0 | |
0P00018BM7 Santalucía Retorno Absoluto A FI | - | - | - | - | |
0P0001CGQ7 Multipar Equilibre International I | - | - | - | - | |
0P0001EIB7 boerse.de-Weltfonds TM | - | - | - | - | |
0P0001ORR8 BNP Paribas Flexi I ABS Europe AAA I Plus Acc EUR | 114.1 | +0.02 | +0.0175% | 0 | |
0P0000WMEH D&R Best-of-Two Classic P | 142.16 | +0.25 | +0.1762% | 0 | |
0P0001DJVG Invesco Funds - Invesco Continental European Equity Fund Z Gross-Semi-annual Distribution EUR | - | - | - | - | |
0P0000IVCM RUBICON INVERSIONES, SICAV S.A. | - | - | - | - | |
0P0000KC8X CPR Credixx Invest Grade S | - | - | - | - | |
0P0000NCA9 Threadneedle (Lux) - Global Technology Class AEH (EUR Accumulation Hedged Shares) | 183.27 | +3.23 | +1.7956% | 0 | |
0P0001MULC Alfred Berg Income D | - | - | - | - | |
0P0000YWHY UBAM - Dynamic US Dollar Bond AHC GBP | - | - | - | - | |
0P0000IV6A ACANTO DE INVERSIONES SICAV, S.A. | - | - | - | - | |
0P0001JQ5P Inkipit Mandat Croissance I | 1,564.98 | -2.57 | -0.164% | 0 | |
IS04 iShares $ Treasury Bond 20+yr UCITS ETF | 2.6 | -0.04 | -1.358% | 7.57K | |
0P000159DZ SEB Global Fund C (NOK) | 271.62 | +1.77 | +0.6559% | 0 | |
0P000084C9 GAM Multistock - Japan Equity EUR A | 196.1 | +0.54 | +0.2761% | 0 | |
0P0000Y9MO Federated Hermes Global Emerging Markets Equity Fund Class F GBP Accumulating | 3.27 | -0 | -0.119% | 0 | |
0P000148YP Handelsbanken Sverige Selektiv (B1) SEK | - | - | - | - | |
0P00000GK4 SVM UK Opportunities A Retail | - | - | - | - | |
0P00015HNY UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) P-acc | 210.52 | -0.17 | -0.0807% | 0 | |
0P0001ISRH Lysa Räntor Hållbar B | - | - | - | - | |
0P0001OPVY RIGSAVE Global Equity Value R EUR Acc | 90.5 | +0.05 | +0.0562% | 0 | |
0P0000UULT UBS AST Obligationen Fremdwährungen Global Indexiert (hedged in CHF) I-X | 983.08 | +1.85 | +0.1885% | 0 | |
0P00012AOR Invesco Asian Equity Income Fund (UK) Y (Acc) | - | - | - | - | |
0P0000Y2BO BNY Mellon Inflation-Linked Corporate Bond Fund B Accumulation | 1.67 | -0 | -0.072% | 0 | |
0P0000SD05 Schroder International Selection Fund EURO Corporate Bond A Accumulation CHF Hedged | 131.92 | -0.02 | -0.0181% | 0 | |
ES0138392008 CAIXABANK BOLSA INDICE ESPANA I | - | - | - | - | |
0P0000YJWB Ashmore SICAV Emerging Markets Debt Fund Z GBP Inc | 55.39 | +0.14 | +0.2534% | 0 | |
0P0001F4HQ HI-FBG Individual R-IA | 902.86 | +0.17 | +0.0188% | 0 | |
0P0001N7IE ARC TIME Property Long Income and Growth Feeder Trust Class E Net Accumulation Units | 0.99 | -0 | -0.2935% | 0 | |
0P0001JD2U Allianz Conservador Dinamico FI | - | - | - | - | |
0P00000DIV Invesco UK Opportunities Fund (UK) (Acc) | 13.9 | -0.06 | -0.4554% | 0 | |
0P00000L7K KBC Equity Fund - Food & Personal Products Classic Dis | 2,038.26 | -1.79 | -0.0877% | 0 | |
0P0001CPC3 Fundquest Patrimoine Privilege | - | - | - | - | |
0P0001KT1W Aviva Investors Multi-asset Core Fund II Class 1 | 1.34 | -0 | -0.2606% | 0 | |
0P0001GZ4Y Allianz Global Investors Fund - Allianz Global Equity Insights WT H2 EUR | 2,217.8 | +8.5 | +0.3847% | 0 | |
0P0001H9IF IFSL Avellemy 7 Class A GBP Income | 1.63 | +0 | +0.3079% | 0 | |
WYDD Vontobel Global Equity Fund | - | - | - | - | |
0P0001BE0R JPMorgan Investment Funds - US Select Equity Fund A (acc) - AUD Hedged | 26.47 | -0.01 | -0.0378% | 0 | |