| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00016Q5G MFS Meridian Funds - Managed Wealth Fund WH1 GBP | - | - | - | - | |
0P0001HZVN Sycomore Fund SICAV - Sycomore Next Generation CS C | 124.39 | -0.08 | -0.0651% | 0 | |
0P0000SDSE Sauren Absolute Return C | 10.36 | -0.03 | -0.2887% | 0 | |
0P0001HR09 M&G Global Convertibles Fund Sterling PP Inc | 1.15 | -0.01 | -0.4512% | 0 | |
0P0001IW3O Raiffeisen-Portfolio-Growth R A | 141.41 | -0.03 | -0.0212% | 0 | |
0P0000SDZ8 Pensjonsprofil I 10 | 178.43 | -0.11 | -0.0633% | 0 | |
0P0001C5OZ M&G (Lux) Global Listed Infrastructure Fund A EUR Inc | - | - | - | - | |
0P0000NAC4 Wellington Commodities Fund S GBP Hedged Acc | 13.02 | -0.06 | -0.4746% | 0 | |
0P00000RJ7 Janus Henderson All Stocks Credit Fund I Acc | 2.84 | +0.01 | +0.3531% | 0 | |
0P00015JD4 WALLRICH - Prämienstrategie - I | - | - | - | - | |
0P00000HBH Unofi-Expansion C | 25.67 | -0.05 | -0.1944% | 0 | |
DX1B Candriam Equities L Emerging Markets D | - | - | - | - | |
0P00019G1D AI Index-Linked Gilts Over 5 Years Index Fund Insured Pension Accumulation Units | 0.67 | -0 | -0.2667% | 0 | |
0P0001DC98 RobecoSAM Global SDG Credits CH € | 88.09 | -0.15 | -0.17% | 0 | |
0P00000R8C Fidelity Global Focus | 35.73 | -0.24 | -0.6672% | 0 | |
0P0001F32H Handelsbanken Amerika Småbolag Tema A1 SEK | - | - | - | - | |
0P0001ER5G Threadneedle (Lux) - European Select Class 1EP (EUR Distribution Shares) | 16.96 | -0.1 | -0.5803% | 0 | |
0P00019HZC Aberdeen Standard SICAV I - Indian Bond Fund I Acc Hedged EUR | 9.88 | -0.03 | -0.3529% | 0 | |
0P0001O31F Nordea Nordic Covered Bond Fund A (SEK) Growth | - | - | - | - | |
0P0001MQ91 Neuberger Berman Ultra Short Term Euro Bond Fund A EUR Accumulating Class | 112.55 | -0.03 | -0.0266% | 0 | |
0P0001IHV1 AI Stewardship International Equity Fund Insured Pension Accumulation Units | 1.84 | +0.06 | +3.4328% | 0 | |
0P000103FX Candriam Equities L Australia Class R AUD Cap | 290.76 | +18.9 | +6.9521% | 0 | |
0P0001KPBM Nordea 1 - North American Stars Equity Fund BF EUR | 438 | -2.58 | -0.5849% | 0 | |
0P0001CXEG BlackRock Global Funds - Global Multi-Asset Income Fund GBP Hedged | 8.63 | -0.01 | -0.1157% | 0 | |
0P0001A9RZ Threadneedle (Lux) - UK Equities Class AFH CHF Accumulation Shares | 10.99 | +0.17 | +1.5369% | 0 | |
0P0001HOUY Amundi Funds Absolute Return Forex C EUR (C) | 48.54 | -0.01 | -0.0206% | 0 | |
0P0001JU1S Storebrand Global Indeks Valutasikret N | 2,472.38 | -11.58 | -0.4663% | 0 | |
0P0000G3GR Equilibrio | 212.54 | +0.08 | +0.0376% | 0 | |
0P00015GWS JPMorgan Funds - Global Bond Opportunities Fund C (acc) - CHF (hedged) | 103.69 | -0.15 | -0.1445% | 0 | |
0P00012TCG Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio E Acc EUR | 18.26 | +0.03 | +0.1646% | 0 | |
0P0001DJRA Pictet-Europe Index J EUR | 410.14 | -0.72 | -0.1752% | 0 | |
0P00001815 Amundi Funds - Euro Inflation Bond I EUR (C) | - | - | - | - | |
0P0001CERK Caja Ingenieros Emergentes I FI | 26.5 | -0.11 | -0.4272% | 0 | |
0P0001C5MB Amundi Funds - Real Assets Target Income R2 EUR (C) | 88.03 | -0.07 | -0.0795% | 0 | |
0P00016RSI Aviva R.V. CRT Euro Bilancia | 7.94 | 0 | 0% | 0 | |
0P0000A2DY Credit Suisse Index Fund (CH) - CSIF (CH) Equity Europe ex EMU ex CH ZB | 873.33 | +6.02 | +0.6941% | 0 | |
0P0001BGY9 Candriam Bonds Euro Class Z EUR Dis | 1,351.48 | -5.14 | -0.3789% | 0 | |
0P00008W5W Amundi Patrimoine ESR F | 11.08 | -0.03 | -0.27% | 0 | |
0P00016RSY Aviva CU A Prudente | 6.16 | 0 | 0% | 0 | |
0P0000W7A5 ANITRAM CARTERA DE VALORES SICAV,S.A. | - | - | - | - | |
0P0001BIQ4 Wellington Emerging Markets Research Equity Fund N EUR UnH Acc | 19.19 | +0.02 | +0.0798% | 0 | |
0P0001KH4M Santander AM Latin American Equity Opportunities RKP GBP | 149.3 | -2.5 | -1.6458% | 0 | |
0P0000Q1K7 Multilabel SICAV - Artemide EUR B | 143.78 | +0.14 | +0.0975% | 0 | |
IE00BHZPJ908 iShares MSCI USA ESG Enhanced U | 10.4 | -0.23 | -2.1817% | 0 | |
0P0000JLJR AXA Swiss Institutional Fund – Bonds Domestic (CHF) 2 | - | - | - | - | |
XRQ1 Robeco Chinese Equities Fund | - | - | - | - | |
0P00000QTG Covéa Profil Offensif D | 40.97 | +0.22 | +0.5399% | 0 | |
0P0000JSAY Eurizon Team 5 G | 6.8 | -0 | -0.0303% | 0 | |
0P0001HV5N Amundi Funds - Pioneer US Equity Research Value R2 EUR Hgd (C) | 92.44 | +0.08 | +0.0866% | 0 | |
0P0001NF3E Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio Other Currency SEK H Acc | - | - | - | - | |