| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001FGMT ODIN Flex B | 174.69 | -0.3 | -0.1732% | 0 | |
0P0001BR31 Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | 160.24 | +1.04 | +0.6533% | 0 | |
0P00016RTN Aviva CU Azimut Accrescitivo Italia | 7.44 | +0.01 | +0.124% | 0 | |
0P0001L6NE OGM Oasis Crescent Variable Fund Class F (GBP) Shares (Dist) | 12 | -0.01 | -0.0466% | 0 | |
0P0001L8V7 Nordea 2 - Euro Corporate Enhanced Bond Fund HAF SEK | - | - | - | - | |
0P0001JQ63 Ninety One Global Strategy Fund - Global Franchise Fund IX AUD Acc (Portfolio - AC) | 32.02 | +0.48 | +1.5219% | 0 | |
0P0001EUEW International Equity Index Sub-Fund | 16.83 | -0.14 | -0.8073% | 0 | |
0P0000OPZG Candriam Bonds Convertible Defensive Class C EUR Cap | - | - | - | - | |
0P0000I0QZ Danone.Communities Prudent Solidaire | 63.76 | -0.02 | -0.0314% | 0 | |
0P0001N54I Storebrand Global Solutions Valutasikret N | - | - | - | - | |
0P0000TH33 LähiTapiola Kehittyvät Korkomarkkinat A | 13.18 | +0 | +0.0076% | 0 | |
0P0001CHBA Schroder European Alpha Income S Accumulation | 3.18 | +0.11 | +3.717% | 0 | |
0P0000GH7U Sentinel Enterprise Portfolio Retail Income | 2.76 | +0.07 | +2.7713% | 0 | |
0P0000WD9I Velliv Vækstpension Index Obligationer | - | - | - | - | |
0P00014NFS UBS (Lux) Key Sel Dynamic Alpha (USD) Q EUR Hedged Cap | - | - | - | - | |
0P0001HF5O AIM LUX – C-Quadrat Europe Smallcap F EUR | 116.84 | +2.22 | +1.9368% | 0 | |
0P0001J90O Capital Group Emerging Markets Local Currency Debt Fund (LUX) A11d | 8.59 | -0 | -0.0268% | 0 | |
0P00016C2C Eurizon AM Sicav High Yield Bond C | 5.07 | +0 | +0.0789% | 0 | |
S2299 Pensioninvest Capital SICAV | - | - | - | - | |
0P000100U6 Fidelity UK Select W Acc | 4.83 | +0.27 | +5.8257% | 0 | |
0P0000XTWW AB - Emerging Markets Debt Portfolio A2 CHF H Acc | 14.93 | -0.04 | -0.2672% | 0 | |
0P0001H3U2 NFU Mutual UK Government Bond Fund Class I | 37.76 | -0.07 | -0.1932% | 0 | |
0P0000NBLX Nordea 1 - US Corporate Bond Fund HBI NOK | 107.24 | +0.37 | +0.3417% | 0 | |
0P0001L3IM Fidelity Sustainable Water and Waste FAM Fund I EUR Acc | 130.61 | -0.16 | -0.1239% | 0 | |
0P00008F14 VKB Anlage Mix Dynamik T | - | - | - | - | |
0P0001IIC1 Beka International Select Equities FI | 156.13 | +0.19 | +0.1188% | 0 | |
0P00018CS3 AP Active 2020 inkl. LB | - | - | - | - | |
0P0001BF08 Gestión Boutique III Neo Activa FI | 5.9 | +0.01 | +0.1056% | 0 | |
0P00014MOG Legg Mason ClearBridge US Aggressive Growth Fund Class A CHF Accumulating (Hedged) | - | - | - | - | |
0P0001KF1T Nordea Premium Sustainable Global Balanced P | 14.4 | +0.06 | +0.4083% | 0 | |
0P0000XXTD Amundi Funds - European Equity Conservative F2 EUR (C) | 210.86 | +2.17 | +1.0398% | 0 | |
0P0001IM59 AIS Venn Smart Alpha US I | 203.15 | +2.32 | +1.1552% | 0 | |
0P00000B5S Aberdeen Standard SICAV I - European Equity Fund A Acc EUR | - | - | - | - | |
0P0001LVYI Unifond Audaz C FI | - | - | - | - | |
0P0001HYXB UBS (Lux) Bond Fund - Global Flexible (GBP hedged) Q-acc | - | - | - | - | |
0P0000PRI5 JPMorgan Funds - Managed Reserves Fund C (acc) - EUR (hedged) | 8,365.1 | +3.85 | +0.046% | 0 | |
0P0000ZJLG Top Funds Selection Bilanciato Paesi Emergenti C | 8.97 | -0.14 | -1.5266% | 0 | |
0P0000V461 GAM Star Fund plc - GAM Star Cat Bond Class Ordinary GBP Accumulation | 21.56 | +0 | +0.0223% | 0 | |
SC0F Invesco STOXX Europe Small 200 | - | - | - | - | |
0P00000P1P Kutxabank Bolsa Japón Estándar FI | 9.08 | -0.2 | -2.1263% | 0 | |
0P0000V0UK Mondial Valor AC | - | - | - | - | |
0P0000WLDX UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) U-X-acc | 42,897.28 | +616.62 | +1.4584% | 0 | |
0P0001BV1Z Kairos International SICAV - Italia PIR Y | 277.47 | +3.82 | +1.3959% | 0 | |
0P0000Q752 ASI MyFolio Market IV Fund Institutional Accumulation | - | - | - | - | |
0P00016MIY Goldman Sachs Global Absolute Return Portfolio R Inc EUR-Hedged | - | - | - | - | |
0P0000UT9D HSBC Global Investment Funds - RMB Fixed Income ADEUR | - | - | - | - | |
0P0001I3E0 Abanca RF Mixta Personal PP | 12.21 | +0.01 | +0.0567% | 0 | |
0P0001JHK1 LBPAM Voie Lactée L | 116.88 | +0.19 | +0.1628% | 0 | |
0P000023ZZ Schroder All Maturities Corporate Bond Fund I Accumulation GBP | 3.29 | +0.01 | +0.3968% | 0 | |
0P0001DFOE M&G (Lux) North American Dividend Fund C EUR Acc | 60.31 | +0.56 | +0.9408% | 0 | |