| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000NC4K SEI Global Assets Fund plc - The SEI Conservative Fund Sterling Institutional C Accumulating | 16.57 | +0.02 | +0.1208% | 0 | |
S3368 Kezam Inversiones SICAV | 6.36 | +0 | +0.0694% | 0 | |
0P0001MG8D ODIN Eiendom B SEK | - | - | - | - | |
0P0001L76L T. Rowe Price Funds SICAV - European Equity Fund S GBP | - | - | - | - | |
0P00005WVZ LIC MF Debt Hybrid Monthly Dividend Payout | 12.73 | -0.05 | -0.3935% | 0 | |
0P00019LF2 Sélectiz PEA | - | - | - | - | |
0P000061C4 UBS (Lux) Institutional Fund - Global Convertible Bonds BA | - | - | - | - | |
GB00BNGJ9G01 WisdomTree Solana | 17.03 | -1.1 | -6.077% | 500 | |
0P0001HDDU CM-AM Stratégie Equilibre International E | 15.38 | -0.07 | -0.4227% | 0 | |
0P0001BHWZ Robeco Chinese A-share Equities D € | 145.16 | +2.61 | +1.8309% | 0 | |
0P0000XOMX ASI Diversified Income Fund I Acc | 1.93 | +0.03 | +1.7053% | 0 | |
0P0001DJAO Candriam Patrimoine Obli-Inter D | 144.4 | -0.03 | -0.0208% | 0 | |
0P0001BPAJ SEI Global Master Fund plc - The SEI Global Managed Volatility Fund CHF Institutional Distributing | - | - | - | - | |
0P0000WNC3 AXA/AB Investments - AB Global Strategy 50/50 GBP V2 Acc | 185.05 | -0.31 | -0.1672% | 0 | |
0P0001EQ6D AB - American Growth Portfolio S1 EUR H Acc | 249.86 | -1.15 | -0.4581% | 0 | |
0P0000HX91 Pictet-Timber HP EUR | - | - | - | - | |
0P0000ZAT8 TB Doherty Balanced Managed Fund B GBP Acc | 2.11 | -0.01 | -0.3738% | 0 | |
0P0000MJ3U Amundi Funds - Emerging Markets Local Currency Bond A EUR (C) | 77.33 | -0.22 | -0.2837% | 0 | |
0P0001M561 Nagelmackers China New Economy P Dis | - | - | - | - | |
0P0001E1ZH Bankinter Multiestrategia C FI | 1,223.2 | -0.51 | -0.0417% | 0 | |
0P0001CHCR ERSTE STOCK EM GLOBAL EUR D01 A | 183.49 | +0.12 | +0.0654% | 0 | |
0P0001H68C FIM Passive Europe ESG C | 19.77 | -0.08 | -0.3955% | 0 | |
0P0000GA81 ALMABENI FINANCIERA, SICAV, S.A. | 12.52 | -0 | -0.0224% | 0 | |
0P00000YYT Nykredit Invest Engros Lange Obligationer | - | - | - | - | |
0P0001J2ZZ Fondita 2000+ I | 147.99 | -0.78 | -0.5229% | 0 | |
0P0000ZPD2 Allianz Global Investors Fund - Allianz Europe Equity Growth PT EUR | 2,402.45 | -5.81 | -0.2413% | 0 | |
0P0000A8Y4 NN (L) Health Care - X Cap EUR | - | - | - | - | |
0P00019NNC Swiss Life REF (DE) European Real Estate Living and Working | 10.26 | -0.06 | -0.5814% | 0 | |
0P0001K6H7 Nordea Innovation Stars Fund AG-NOK | 136.06 | +0.13 | +0.0985% | 0 | |
0P0000ZOPV Nordea Invest Portefølje PM Kreditobligationer KL 2 | - | - | - | - | |
0P0001CJZ3 T. Rowe Price Funds SICAV - Global Technology Equity Fund Q EUR 1 | 37.86 | +0.11 | +0.2914% | 0 | |
0P0001HHBI Mercer Global Small Cap Equity Fund A7 0.1500 NOK Acc | 2,386.22 | -1.62 | -0.0678% | 0 | |
0P0001NB61 Wellington Climate Market Neutral Fund Class GBP E AcH | - | - | - | - | |
0P000016CH Amundi Funds - Strategic Bond C EUR (C) | - | - | - | - | |
0P0000KL45 Nordea Invest Engros Global High Yield Akk | - | - | - | - | |
0P0001KT9Z Moventum Plus Aktiv Ausgewogenes Portfolio Europa R | - | - | - | - | |
0P0000JC8Y Fonditalia Equity Global Emerging Markets T | 29.23 | +0.62 | +2.1571% | 0 | |
0P0000JTFP LBPAM Actions Dividendes Europe ID | - | - | - | - | |
0P0000MXC2 HSBC EE Horizon 2028-2030 F | 19.46 | -0.04 | -0.1795% | 0 | |
0P0001AH9S Morgan Stanley Investment Funds - US Dollar High Yield Bond Fund AH (EUR) | 29.37 | +0.02 | +0.0681% | 0 | |
0P0001JJ06 BlackRock Global Funds - Asian Tiger Bond Fund I2 CHF Hedged | 9.4 | 0 | 0% | 0 | |
0P00013FRW TM UBS (UK) - UK Equity C GBP Income | 2.14 | +0.07 | +3.6355% | 0 | |
0P0001KQA8 LO Funds - China High Conviction, Syst. NAV Hdg, Seed, (CHF) MD | 8.36 | -0.15 | -1.707% | 0 | |
0P00006TAF Aviva Investors - Emerging Markets Local Currency Bond Fund I EUR Acc | 186.33 | +0 | +0.002% | 0 | |
0P00013FCG HSBC Portfolios - World Selection 1 AMHEUR | 9.02 | -0.01 | -0.0776% | 0 | |
0P00011MHC Natixis AM Funds - Seeyond Multi Asset Conservative Growth Fund RE/D (EUR) | 98.45 | -0.41 | -0.4147% | 0 | |
0P000156DQ avesco Sustainable Hidden Champions Equity I | 127.42 | +0.53 | +0.4177% | 0 | |
0P00014LP2 Jupiter Europe (ex UK) Smaller Companies Fund I GBP Acc | - | - | - | - | |
0P00016QSW UBS (Lux) Strategy Fund - Fixed Income (CHF) Q-acc | 91.77 | 0 | 0% | 0 | |
0P0001KRCF ERSTE STOCK QUALITY EUR R01 A | 176.93 | -0.74 | -0.4165% | 0 | |