| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00016YS3 Goldman Sachs Global High Yield Portfolio R Acc SEK-Hedged | - | - | - | - | |
0P00012OVS Artemis Strategic Bond Fund I Monthly Acc | 0.84 | +0 | +0.0595% | 0 | |
0P00013TYL Lombard Odier Funds - Commodity Risk Premia Syst. Hdg (EUR) MA | 9.68 | +0.03 | +0.2609% | 0 | |
0P0001AEPW Sparinvest Mix Høj Risiko KL | 133.78 | -0.8 | -0.5944% | 0 | |
0P0001AKFS DPAM Bonds L - Government Global A EUR Hedged | 80.03 | +0.01 | +0.0125% | 0 | |
0P0001710A MADRID PLAZA INVERSIONES SICAV, S.A. | - | - | - | - | |
0P0000F8BR Goldman Sachs Global Fixed Income Portfolio (Hedged) I Acc EUR | 14.96 | +0.01 | +0.0669% | 0 | |
0P0001NU7B Alphajet France C | - | - | - | - | |
0P0001M46N Aviva Investors - Global Emerging Markets Equity Unconstrained Fund Z EUR Acc | 1,413.42 | -0.39 | -0.0276% | 0 | |
0P0000TR3L GAM Star Fund plc - GAM Star Credit Opportunities (GBP) Class GBP Accumulation | 23.92 | +0 | +0.0071% | 0 | |
0P00000Q42 Ecureuil Obli Euro C | - | - | - | - | |
0P0001672O Ninety One Global Strategy Fund - Global Multi-Asset Income Fund I Acc EUR Hedged | 24.06 | +0.01 | +0.0416% | 0 | |
0P00002ACE Baillie Gifford Emerging Markets Leading Companies Fund A Accumulation | 7.87 | -0.37 | -4.5272% | 0 | |
0P00000L47 Länsförsäkringar Mix A | - | - | - | - | |
0P0000YK75 Nordea 1 - Emerging Wealth Equity Fund BP USD | - | - | - | - | |
0P00000VES Aviva Investors Higher Income Plus Fund 2 GBP Inc | 0.69 | 0 | 0% | 0 | |
0P0001BR13 SEI Global Assets Fund plc - The SEI Euro Aggressive Fund Euro Wealth C Accumulating | 20.32 | +0.02 | +0.0985% | 0 | |
0P000013Y7 Nordea 1 - European High Yield Bond Fund BI EUR | - | - | - | - | |
0P0001IBUU Beheerstrategie N.V. Multi Manager Equity H1 | 228.89 | -1.01 | -0.4393% | 0 | |
0P00019HL6 HSBC Global Investment Funds - Global Emerging Markets Bond ZCHEUR | 10.83 | -0.04 | -0.3497% | 0 | |
0P0001BUNT AB - Asia Income Opportunities Portfolio AA GBP Inc H | 9.91 | 0 | 0% | 0 | |
0P00019JPJ Core Series - Core Target Allocation 25 (III) E EUR Acc | 5.43 | -0 | -0.0553% | 0 | |
0P000125XO Allianz Strategiefonds Balance PT2 EUR | 2,228.36 | +1.72 | +0.0773% | 0 | |
0P0001HG2K Janus Henderson Global Technology Leaders Fund E Acc | 74.4 | -0.23 | -0.3082% | 0 | |
0P00017C0G VT Gravis UK Infrastructure Income Fund C GBP Inc | 0.92 | +0.01 | +1.0113% | 0 | |
0P0001CZ9G Danske Invest Neutral W T | 0.9 | +0 | +0.1498% | 0 | |
0P0001F6L9 Fidelity Funds - Global Low Volatility Equity Fund I GBP Inc | - | - | - | - | |
0P0001IQ9N M&G Global Listed Infrastructure Fund GBP I-H (hedged) Acc | 1.45 | +0.02 | +1.0955% | 0 | |
0P00000MIU LCL Investissement Dynamique C/D | - | - | - | - | |
0P0001MHSO Auretas Aufstrebende Märkte C | - | - | - | - | |
0P0001JPIG Allianz Multi Equilibre MC | 140.94 | -0.57 | -0.4028% | 0 | |
0P0000YW40 Vontobel Fund - Emerging Markets Debt H (hedged) EUR | 132.61 | -0.47 | -0.3532% | 0 | |
0P00018H4G Sabadell España Dividendo Empresa FI | 33.89 | +0.35 | +1.0468% | 0 | |
0P0001J2L3 EC SICAV - EverCapital Investments UCITS I Fund Class Feeder | 189.57 | -0.44 | -0.2316% | 0 | |
0P0001FFPR Santander Sustentável Fundo de Investimento Mobiliário Aberto | - | - | - | - | |
0P00019VVB Lombard Odier Funds - Global Climate Bond Syst. Hdg (GBP) ND | 9.45 | -0.01 | -0.055% | 0 | |
0P0000133Z Nordea 1 - Global Stable Equity Fund BI EUR | 42.38 | +1.63 | +3.9954% | 0 | |
0P0001HVXQ RP 5 B | - | - | - | - | |
0P0001KFGW Grönemeyer Gesundheitsfonds Nachhaltig P(a) | - | - | - | - | |
0P00001PCF UBS (CH) Institutional Fund - Bonds CHF Ausland I-B | 1,165.78 | +1.53 | +0.1314% | 0 | |
0P00008VYJ Arcancia Actions France 700 | 36.68 | +0.27 | +0.7545% | 0 | |
0P0001HSAC 5i Invest C EUR | - | - | - | - | |
0P00016IYQ LCL Investissement Prudent O D | - | - | - | - | |
0P0001BUCK BNPPF Private Balanced SRI Classic Solidarity Capitalisation | 160.53 | +0.13 | +0.0811% | 0 | |
0P0000YYG9 Zurich Invest Institutional Funds - ZIF Aktien USA Passiv D1 | - | - | - | - | |
0P0001CDMP Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged) | 9.19 | +0.01 | +0.1089% | 0 | |
0P0000KBS3 BL Fund Selection 0-50 B | - | - | - | - | |
0P0000PUVA WI Selekt C B | 84.55 | +1.46 | +1.7571% | 0 | |
0P0000IT7M AZVERCA DE INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P00017N80 Zurich International Bond | - | - | - | - | |