| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00016U1I HSBC Global Liquidity Funds plc - HSBC Euro Liquidity Fund F | 1.09 | +0 | +0.0064% | 0 | |
0P0000UP8V OP-Amerikka Indeksi A | 627.68 | -0.3 | -0.0478% | 0 | |
0P0001MYLB Schroders Personal Wealth Multi-Manager Japanese Equity Fund Q GBP Accumulation | - | - | - | - | |
0P0001OCNU db Advisory Multibrands - Pictet Sustainable Thematic New Trends LD | 111.95 | +0.12 | +0.1073% | 0 | |
0P0001MIQP NN Duration Matching Fund (L) - Plus I CAP EUR | 19.58 | +0.26 | +1.3458% | 0 | |
0P0001ODAI Kensington Diversified Growth F | - | - | - | - | |
0P00016S3Y Ninety One Global Strategy Fund | 59.35 | +0.24 | +0.406% | 0 | |
0P00019WAP BNP Paribas Funds Target Risk BalancedND | 76.98 | +0.03 | +0.039% | 0 | |
0P0000WD7Q TIMEO Neutral SICAV BZ Conservative Wolf Fund I EUR | 120.2 | -0.44 | -0.3647% | 0 | |
0P00017ML7 BlackRock Strategic Funds - Style Advantage Fund E2 EUR | 138.31 | -0.75 | -0.5393% | 0 | |
0P0000GAN0 BlackRock Global Funds - Euro Corporate Bond Fund D2 EUR | 18.77 | +0.02 | +0.1067% | 0 | |
0P0001MG9R ODIN Likviditet F | 1,030.18 | +0.16 | +0.0155% | 0 | |
0P0001LOCP Nagelmackers Premium Moderato R DIS | 114.11 | +0.31 | +0.2724% | 0 | |
0P0001EOO6 Ofi High Yield 2023 RC | - | - | - | - | |
0P0001J9O9 SEB Start 75 | - | - | - | - | |
0P0001D50D DP Global Strategy L - Medium Low D2 | 79.18 | +0.19 | +0.2405% | 0 | |
0P0000ITJL ESNALI, SICAV, S.A. | 10.39 | -0.02 | -0.1762% | 0 | |
0P0000ND53 LGT Multi-Assets SICAV - LGT GIM Growth (CHF) B | 16,508.01 | -111.66 | -0.6719% | 0 | |
0P0001D26B Legal & General ICAV - L&G Global Small Cap Equity Index Fund Z GBP UnH Acc | 1.53 | +0 | +0.2824% | 0 | |
0P000182GI Robeco QI US Conservative Equities IH € | - | - | - | - | |
0P0001HFG1 Threadneedle (Lux) - Emerging Market Corporate Bonds Class AKH (SEK Accumulation Hedged Shares) | - | - | - | - | |
0P0001L34G Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class I GBP UnH Inc | 0.84 | -0 | -0.3793% | 0 | |
0P0001C6JM Nordea 1 - European Corporate Bond Fund HBC NOK | 543.76 | +0.46 | +0.0851% | 0 | |
0P0001BP9H SEI Global Master Fund plc - The SEI Emerging Markets Debt FundCHF Institutional Class | 13.93 | -0.01 | -0.0717% | 0 | |
0P000174ZE L&G Global High Yield Bond Fund Z GBP Hedged Acc | - | - | - | - | |
ES0159202011 MAGALLANES MICROCAPS EUROPE CL. | - | - | - | - | |
0P0001MXLA LUX IM ESG UBS Global Climate Change EX | 131.41 | +0.11 | +0.0838% | 0 | |
S3600 GESIURIS CAT PATRIMONIS, SICAV | - | - | - | - | |
ES0174116006 RURAL 2025 GARANTIA BOLSA | - | - | - | - | |
0P0001HV65 Amundi Funds - European Equity Small Cap A EUR AD (D) | 66.4 | +0.14 | +0.2113% | 0 | |
0P00018CEH Phileas Equity Europe R | - | - | - | - | |
IQQK iShares MSCI Korea ETF | - | - | - | - | |
0P00015LPZ Goldman Sachs Absolute Return Tracker Portfolio I Acc SEK-Hedged | - | - | - | - | |
0P0001D38G BlackRock Global Funds - World Real Estate Securities Fund D2 CHF Hedged | 10.82 | 0 | 0% | 0 | |
0P0001MUTL T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Qn EUR 1 | - | - | - | - | |
0P00017G2M Cnp E Obbligazionario Misto | - | - | - | - | |
0P00001BSZ Amundi Total Return H EUR DA | - | - | - | - | |
0P00017ECH TKB Vermögensverwaltung Fonds - TKB Vermögensverwaltung - Ausgewogen ESG (CHF) G | 136.87 | +0.91 | +0.6693% | 0 | |
0P0000Z6UK Mercer Tailored Fixed Income Fund M-1£ Acc | - | - | - | - | |
0P0001NY1T Candriam Sustainable Bonds Euro Short Term V EUR Inc | 9,903.72 | -10.85 | -0.1094% | 0 | |
0P0001JPXN Invesco Global Real Estate Fund Z QD CHF Hdg | 76.77 | +0.03 | +0.0378% | 0 | |
0P0001KPMV GS ESG Enhanced Global Income Bond Portfolio Class R Shares (GBP-Hedged) (M-Dist) | 91.96 | +0.11 | +0.1198% | 0 | |
0P00001Q5D Credit Suisse Anlagestiftung Fund Selection Equity Emerging Markets | - | - | - | - | |
0P0001J6VT Man AHL TargetRisk Fund Class INU H EUR | 130.92 | +0.01 | +0.0076% | 0 | |
0P00000R1O Threadneedle UK Smaller Companies Fund Retail Income GBP | 4.1 | +0.02 | +0.4399% | 0 | |
0P0001H68B FIM Passive Europe ESG A | 19.38 | -0.07 | -0.3511% | 0 | |
0P0001C5QF Liberbank 2025 PP | - | - | - | - | |
MSJ9 Morgan Stanley Investment Funds - NextGen Emerging Markets Portfolio | - | - | - | - | |
0P00018HXH Fisch Bond Global Corporates Fund AC CHF Acc | 97.42 | +0.17 | +0.1748% | 0 | |
0P0001CP6D RBC $U.S. Strategic Income Bond Fund Series A | 7.73 | -0 | -0.0323% | 0 | |