| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000UBBF Pensjonsprofil 25 | - | - | - | - | |
0P00000VET Aviva Investors Higher Income Plus Fund 3 GBP Inc | 0.95 | +0 | +0.1579% | 0 | |
0P0001B2SE Core Series - Core Target Allocation 25 (IV) | 5.45 | +0 | +0.0367% | 0 | |
0P00005Z2A Invesco Funds SICAV - Invesco Euro Corporate Bond Fund A Accumulation EUR | - | - | - | - | |
0P000014IU Credit Suisse Equity Yield A FI | 11.39 | +0 | +0.0044% | 0 | |
0P0000U29J Mercer Medium Term Inflation Linked Bond Fund Class M-1 EUR Acc | 139.81 | +0.15 | +0.1074% | 0 | |
0P00019C2B Comgest Growth Japan GBP Z H Acc | 27.36 | -0.48 | -1.7241% | 0 | |
0P0000NNG8 IDBI Federal Life - Income Fund - Pension Plan | 29.91 | +0.05 | +0.1815% | 0 | |
0P00017ML6 BlackRock Global Funds - Global Multi-Asset Income Fund D4G CHF Hedged | 7.59 | -0.01 | -0.1316% | 0 | |
0P0000ZS1X Schroder International Selection Fund Global Climate Change Equity Z Distribution GBP AV | 53.7 | -0.45 | -0.8224% | 0 | |
0P0001HIY1 AI Pacific ex Japan Equity Index Fund UK Corporate Accumulation Units | 1.76 | +0.08 | +4.9346% | 0 | |
0P0001LLDO BNP Paribas Funds Global Low Vol Equity X2 | - | - | - | - | |
0P000021C4 Pictet-Premium Brands | - | - | - | - | |
0P0000I14L BBVA Bonos Gobiernos FI | 11.04 | +0 | +0.0115% | 0 | |
0P0001MIGD Mirova Global Environmental Equity Fund I NPF/A (EUR) | - | - | - | - | |
0P0001IIZ7 LUX IM Consumer Tech HX | 166.55 | -0.47 | -0.2796% | 0 | |
0P0001CERI Caja Ingenieros Bolsa Euro Plus I FI | 10.83 | +0.01 | +0.0869% | 0 | |
0P0001N0XT Lombard Odier Funds - Global Climate Bond (EUR) NA | 9.29 | +0.01 | +0.1034% | 0 | |
0P0001CPF0 Mirabaud Multi Assets - Flexible N Cap EUR | 137.63 | -0.15 | -0.1089% | 0 | |
ES0136469022 FINANCIALS CREDIT FUND 'X' | - | - | - | - | |
0P0001IJVE NN (L) European Enhanced Index Sustainable Equity Z Dis EUR | 8,486.46 | +11.72 | +0.1383% | 0 | |
0P0000JNB3 Jupiter European Growth Class L GBP A Inc | 48.83 | -0.02 | -0.0409% | 0 | |
0P00015EYG GAM Multistock - Emerging Markets Equity GBP R | - | - | - | - | |
0P00015RM7 Global Opportunities Access - Global Equities II (GBP hedged) F-UKdist | 242.85 | -1.78 | -0.7276% | 0 | |
0P000019CT JPMorgan Funds - Emerging Markets Equity Fund A (acc) - USD | 50.49 | +0.73 | +1.467% | 0 | |
0P00015LQ7 Goldman Sachs Emerging Markets Debt Portfolio R Acc CHF-Hedged | 10.91 | -0.02 | -0.183% | 0 | |
0P000085B4 Allianz USA PP | - | - | - | - | |
0P0000WM0A Legal & General Multi Manager Growth Trust I Class Accumulation | 1.44 | +0.04 | +3.0043% | 0 | |
0P00000EXV Agipi Ambition | 40.22 | +0.05 | +0.1245% | 0 | |
0P000154YH Schroder International Selection Fund Global Conservative Convertible Bond E Acc EUR Hedged | - | - | - | - | |
0P0001CGZ4 M&G (Lux) European Inflation Linked Corporate Bond Fund C CHF Hedged | 11.38 | +0.01 | +0.0677% | 0 | |
0P0001DFHX M&G (Lux) Japan Fund C H CHF Acc | 32.42 | +1.17 | +3.7294% | 0 | |
0P0000SD3K Friedland Actions Europe P | - | - | - | - | |
0P0001885L Handelsbanken Kapitalförvaltning 75 (A1 EUR) | - | - | - | - | |
0P0000XS3L Aberdeen Standard SICAV I - World Resources Equity Fund X EUR Acc | 27.21 | +0.25 | +0.9287% | 0 | |
0P0001MG8P ODIN Global B EUR | 28.41 | -0.1 | -0.3672% | 0 | |
0P000148YN Handelsbanken Sverige Selektiv (A1) SEK | - | - | - | - | |
0P0001MMKF Aleph ISR Monde I | 1,758.61 | -8.1 | -0.4585% | 0 | |
0P0001BTO0 Ofi Financial Investment - RS European Convertible Bond GI | 133.61 | +0.04 | +0.0299% | 0 | |
0P0001CDPX Belfius Select Portfolio World Growth V Dis | - | - | - | - | |
0P0000MZBO Sauren Absolute Return A | - | - | - | - | |
0P0000YCMT AB - Emerging Markets Multi-Asset Portfolio AD EUR H Inc | 13.34 | -0.11 | -0.8178% | 0 | |
0P00000IU0 Janus Henderson Capital Funds plc - High Yield Fund Class B1m HEUR | 6.61 | +0.01 | +0.1515% | 0 | |
0P0001L70M OGM Oasis Crescent Global Low Equity Fund Class F (GBP) Shares (Dist) | 11.87 | +0.02 | +0.2025% | 0 | |
0P00019UY2 Capital Group Global Allocation Fund (LUX) Nh-EUR | 20.41 | +0.04 | +0.1762% | 0 | |
0P0000X9ZX Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged M | 535.8 | +1.04 | +0.1954% | 0 | |
0P00001A2W Nordea SVE Reaalikorko K EUR | 15.62 | +0.01 | +0.0894% | 0 | |
0P0001A1GN Lombard Odier Funds - TargetNetZero Global Equity Syst. Hdg (EUR) MA | 21.4 | -0.03 | -0.1484% | 0 | |
0P0000ZQG8 BlackRock Global Funds - Fixed Income Global Opportunities Fund D2 CHF Hedged | 10.84 | 0 | 0% | 0 | |
XC46 Fidelity F-SUS Japan Equity Fund Class A | - | - | - | - | |