| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000087QM NN (L) Greater China Equity - P Cap EUR | - | - | - | - | |
0P00011K8A CPR Japan H-P EUR | 1,553.52 | +17.21 | +1.1202% | 0 | |
0P000091SE ASI UK Income Unconstrained Equity Fund Institutional Income | - | - | - | - | |
0P00007WH5 Pictet-China Equities I EUR | 563.58 | -5.06 | -0.8898% | 0 | |
0P0000XACR Multicooperation SICAV - Julius Baer Strategy Income (EUR) C | 155.62 | +0.09 | +0.0579% | 0 | |
0P0000VK0A Nordea Institusjonella Aktiefonden Stabil icke-utd | - | - | - | - | |
0P0001CC47 Mirabaud - Global Emerging Market Bond Fund NH CHF Acc | 92.91 | +0.1 | +0.1077% | 0 | |
0P00000BWK Mediolanum Challenge International Inc Hedged L-A | 5.98 | +0 | +0.0502% | 0 | |
0P0001LNPJ Amundi Obligaterme 2023 ESR PER | 127.65 | -0.06 | -0.047% | 0 | |
0P00000VRS Scottish Widows Global Select Growth Fund A Acc | 20.59 | -0.16 | -0.7711% | 0 | |
0P0001H41K Pacific G10 macro rates Fund Class EUR Z Hedged Accumulation | 11.15 | +0.01 | +0.1078% | 0 | |
0P00018IDC Sparinvest INDEX Bæredygtige Europa KL | - | - | - | - | |
0P0001BIYW AGCM Fund - China Stars RC2 SEK | - | - | - | - | |
0P0001DJ9F EB-Öko-Aktienfonds I | - | - | - | - | |
0P0000HXBP Kombinert Pensjonsprofil Trygg Valutasikret | 2,060.12 | -0.75 | -0.0362% | 0 | |
0P00018CSD AP Active 2053 inkl. LB | - | - | - | - | |
0P0001FAV0 Mercer Euro Long Real LDI A9-0.2000 EUR | 75.89 | +0.35 | +0.4633% | 0 | |
0P0000TNAW Amundi Funds - Emerging World Equity A EUR AD (D) | 209.85 | -3.19 | -1.4974% | 0 | |
S1573 Inversiones Torcal SICAV S.A. | - | - | - | - | |
0P0001BANG Indiabulls Blue Chip Fund Direct Plan Dividend Reinvestment Option | 30.85 | 0 | 0% | 0 | |
0P0001ACP1 Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (I) DT CHF | 177.39 | -0.92 | -0.5168% | 0 | |
0P0001EUJK NN Verre Oosten Fonds Z | 24.25 | -0.36 | -1.4628% | 0 | |
0P00001BOS Nordea 1 - European Covered Bond Fund BP NOK | 141 | -0.35 | -0.2485% | 0 | |
0P0000XRE8 OP-Puhdas Vesi A | 385 | +1.11 | +0.2891% | 0 | |
0P0001C8LO Danske Invest Neutral W K | 1.19 | +0 | +0.0168% | 0 | |
0P0001N2FG BNP Paribas Funds Green Tigers CAPI EUR Capitalisation | 136.74 | -2.59 | -1.8589% | 0 | |
0P0001D7OM Legg Mason Brandywine Global Fixed Income Absolute Return Fund Class X US$ Accumulating | 116.93 | +0.08 | +0.0685% | 0 | |
0P0001JIS9 Goldman Sachs Sterling Government Liquid Reserves Fund R Acc (T) | 11,847.51 | +24.87 | +0.2104% | 0 | |
S4140 Orbe Capital Y Finanzas, Sicav, S.A. | - | - | - | - | |
0P0000ZMZY Wellington World Bond Fund N GBP Accumulating Hedged | 11.8 | +0 | +0.0051% | 0 | |
0P00017JQG Anima Sforzesco Plus AD | 4.77 | +0.04 | +0.8237% | 0 | |
0P0001IGXK Wellington Universal Vision Fund GBP Class N Accumulating Unhedged | - | - | - | - | |
GSWD Goldman Sachs Japan Equity Portfolio | - | - | - | - | |
0P0000X3BQ NN (L) Asian Debt (Hard Currency) - P Dis EUR | 219.96 | -2.88 | -1.2924% | 0 | |
0P0000U286 Oddo Retraite Equilibre 65 | 1,774.4 | +2.79 | +0.1575% | 0 | |
0P00015WQ4 BlackRock Global Funds - Global Corporate Bond Fund D2 GBP Hedged | 11.19 | +0.03 | +0.2688% | 0 | |
0P0000ZFM6 AXA World Funds - US Credit Short Duration IG F Capitalisation EUR (Hedged) | 108.57 | +0.1 | +0.0922% | 0 | |
0P0001DY82 Mercer Low Volatility Equity Fund M-1 GBP Acc | - | - | - | - | |
0P0000XK3L Liontrust MA Blended Intermediate Fund Class Class A Income | 1.89 | -0 | -0.1006% | 0 | |
0P00017RIA Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Small & Mid Caps CH FA CHF | 171.77 | -0.07 | -0.0404% | 0 | |
0P0001LDIC Guinness Asset Management Funds plc - Guinness Sustainable Global Equity Fund I EUR Accumulation | 16.29 | +0.01 | +0.0393% | 0 | |
0P0001L5S9 Strand Företagsobligationsfond C | - | - | - | - | |
0P0001AM3M Consultinvest Risparmio Italia PIR-E | 10.52 | +0.1 | +0.9695% | 0 | |
0P00016RXU ATLANTIC STERN INVESTMENTS, SICAV, S.A. | - | - | - | - | |
0P0000JLG4 BlueBay Funds - BlueBay Global Convertible Bond Fund B - GBP | - | - | - | - | |
0P0001CNS0 LBPAM ISR Actions Focus France GP | - | - | - | - | |
0P0000F1XG Bim Vita - Bond | - | - | - | - | |
ES0125126039 CS DIRECTOR INCOME | - | - | - | - | |
0P0001E0DG ERSTE ETHIK AKTIEN GLOBAL EUR R01 A | 235.08 | +1.23 | +0.526% | 0 | |
0P0001EXDL Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund I Acc Hedged GBP | 13.17 | +0.02 | +0.1171% | 0 | |