| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
S3272 Pluvianus Aegyptius SICAV S.A | - | - | - | - | |
0P0001O5DJ Premium Selection UCITS ICAV - BlackRock Future Technology Class Ih Acc EUR | - | - | - | - | |
0P0001H5OO Achmea IM Euro Green Bond Fund | 98.35 | +0.61 | +0.626% | 0 | |
0P00002B5I Smith & Williamson Forest GBP | 6.57 | -0.02 | -0.2884% | 0 | |
0P000171MZ GAM Multistock - Emerging Markets Equity GBP S | 2,748.24 | -3.25 | -0.1181% | 0 | |
0P0000120L BK Mixto 20 Bolsa PP | 9.81 | -0.01 | -0.1258% | 0 | |
0P0000ZK21 JPMorgan Funds - Asia Pacific Equity Fund D (acc) - EUR | 237.26 | -0.65 | -0.2732% | 0 | |
0P0001H8XF Monega Mikrofinanz & Impact Fonds I | - | - | - | - | |
0P0001HI9U Threadneedle (Lux) European Short-Term High Yield Bond IGC | - | - | - | - | |
0P00011IDZ Oddo BHF Active Small Cap CR-EUR | - | - | - | - | |
0P00017NZ8 Amundi Funds - Emerging Markets Bond I2 EUR QTD (D) | 1,172.26 | +0.53 | +0.0452% | 0 | |
0P000101WV Swisscanto BVG 3 Responsible Dynamic 0-50 VT CHF | 134.72 | +0.19 | +0.1412% | 0 | |
0P0001NPR4 BFT France Emploi ISR IC | 135,570.88 | +546.06 | +0.4044% | 0 | |
0P0001HV68 Amundi Funds - European Equity Small Cap M EUR (C) | 1,480.43 | +4.52 | +0.3063% | 0 | |
0P0001HHYF Edouard 7 Gestion Euro I | - | - | - | - | |
0P0000WJ62 NN (L) European High Dividend - N Cap EUR | 863.66 | +0.67 | +0.0776% | 0 | |
0P0000NRVT Nordea Invest Engros Globale Stabile Aktier - Etisk tilvalg | - | - | - | - | |
0P0000ZATB TB Doherty Cautious Managed B GBP Acc | 1.71 | +0 | +0.0704% | 0 | |
0P00009DS3 ERSTE BOND EM CORPORATE EUR R01 A | - | - | - | - | |
0P00016WQJ AXA IM Europe Short Duration High Yield IC | - | - | - | - | |
0P00014N6I BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund B - EUR | - | - | - | - | |
0P00000H7A Vega Euro Spread RD | - | - | - | - | |
0P0000V1O9 Man GLG Strategic Bond Fund Retail Income Shares (Class B) | - | - | - | - | |
0P0000140R Uniplan Renta Fija Largo Plazo PP | - | - | - | - | |
0P0001CSW7 BlackRock ACS LifePath 2052-2054 X1 GBP Accumulating | - | - | - | - | |
0P0000TK6C Team BlackRock | - | - | - | - | |
0P00013NA5 JPMorgan Funds - Global Bond Opportunities Fund I (acc) - EUR (hedged) | 92.63 | -0.11 | -0.1186% | 0 | |
0P00005VKZ Migros Bank (CH) Fonds - InterStock A | 229.53 | -0.42 | -0.1826% | 0 | |
0P0000IYVE BlueBay Funds - BlueBay Emerging Market Bond Fund DR - GBP (QIDiv) | 58.55 | -0.08 | -0.1364% | 0 | |
0P0001KKIF Alfred Berg Likviditet Pluss Acc | 122.51 | +0.01 | +0.011% | 0 | |
0P0001M0QR Goldman Sachs Asia High Yield Bond Portfolio I SD Shares GBP H Inc | 71.03 | -0.28 | -0.3927% | 0 | |
0P0001CBAS Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained EUR Kah | 75.79 | +0.28 | +0.3708% | 0 | |
0P0001AO7F Migros Bank (CH) Fonds - 0 V | 95.98 | +0.03 | +0.0313% | 0 | |
0P00017121 UBS (CH) Bond Fund - Global (CHF) Q | 72.57 | -0.07 | -0.0964% | 0 | |
0P0001IHQU Legal & General ICAV - L&G Emerging Markets Equity Index Fund C GBP UnH Acc | 1.84 | -0.03 | -1.4915% | 0 | |
0P0001IF4J SEB Stiftelsefond Balanserad C Utdelande (SEK) | - | - | - | - | |
0P0000VVPL Nordea 1 - European High Yield Credit Fund BI DKK | - | - | - | - | |
0P0000M4B3 Caixagest Oportunidades - Fundo de Investimento Alternativo Mobiliário Aberto | 7.13 | -0 | -0.0056% | 0 | |
0P0001JEXX TM Home Investor Fund Class F GBP Inc | - | - | - | - | |
0P0000I0ZM Templeton Frontier Markets Fund N(acc)EUR | - | - | - | - | |
0P0001OPRB Fidelity Funds - Euro Cash Fund I-Acc-EUR | 11.07 | +0 | +0.0054% | 0 | |
0P0001FAE1 iShares Developed World Index Fund (IE) D Dist GBP Hedged | 24.03 | -0.11 | -0.4392% | 0 | |
6PSR First Trust Global Funds Public Limited Company - First Trust Eurozone AlphaDEX UCITS ETF | - | - | - | - | |
0P00000SVP ODIN Eiendom C | 1,275.58 | -12.91 | -1.0019% | 0 | |
0P0001IH81 M&G (Lux) European Strategic Value Fund CI EUR Inc | 20.59 | +0.14 | +0.6949% | 0 | |
TEPX Franklin U.S. Government A MDIS USD | - | - | - | - | |
0P0001FFOI POP Pitkäkorko A | - | - | - | - | |
0P0000JC8V Fonditalia Bond Global High Yield T | 24.46 | +0.01 | +0.0601% | 0 | |
0P0001JZAV CS Investment Funds 2 - Credit Suisse (Lux) Environmental Impact Equity Fund UBHP CHF | - | - | - | - | |
0P00000UKI JPMorgan Investment Funds - Europe Select Equity Fund X (acc) - EUR | 465.11 | +0.92 | +0.1982% | 0 | |