| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00015CFV Sabadell Dinámico Cartera FI | 19.7 | +0.05 | +0.236% | 0 | |
0P00013OX2 SKAGEN Global | 3,798.53 | +54.55 | +1.457% | 0 | |
0P0000O3HD Aberdeen Standard SICAV I - Japanese Equity Fund S Acc Hedged CHF | 674.52 | +17.65 | +2.687% | 0 | |
0P0001CNB8 DWS Strategic Allocation Dynamic LD | - | - | - | - | |
0P0001KUXA Nordea 1 - Balanced Income Fund BF EUR | 118.58 | -0.59 | -0.4969% | 0 | |
0P00000W45 Merchbanc PP | 19.84 | +0 | +0.0013% | 0 | |
0P0001D6UQ Sydinvest Private Banking Balanceret Udb. II | - | - | - | - | |
0P0001N3O0 Attean Finance | - | - | - | - | |
0P0001HV5K Amundi Funds - Pioneer US Equity Research Value M2 EUR (C) | 2,135.61 | -22.54 | -1.0444% | 0 | |
0P0001KPVM SEI Global Assets Fund plc - The SEI Growth Fund Sterling Institutional D Accumulating | - | - | - | - | |
0P0000SUP8 Hartford Life Limited Royal London UK Government Bond 75 GBP | - | - | - | - | |
0P0001O8A8 ARC TIME UK Infrastructre Income Fund II Class A Accumulation Shares | 1.31 | +0.01 | +0.7767% | 0 | |
0P00000HP7 Fonditalia Euro Cyclicals R | 31.11 | -0.17 | -0.535% | 0 | |
0P0001L1V3 Man AHL TargetRisk Fund Class INU H CHF | 121.19 | -0.66 | -0.5416% | 0 | |
0P0001MMUQ BNP Paribas Funds - Ecosystem Restoration Classic EUR Cap | - | - | - | - | |
0P0001DFJD M&G (Lux) Optimal Income Fund C H CHF Acc | 10.19 | -0.03 | -0.2653% | 0 | |
AMEQ Amundi MSCI Europe Quality Factor ETF | - | - | - | - | |
0P0000UCBJ Aviva Bni Flexi Dynamic | - | - | - | - | |
0P0001J518 Pareturn Mutuafondo Global Fixed Income P B EUR | 179.73 | -0.21 | -0.1164% | 0 | |
0P0001HEZ0 Intesa Doppio Centro Accumulo | - | - | - | - | |
0P00019E7H Amundi Sentiero 2021 C/D | - | - | - | - | |
0P0001EN7E Baillie Gifford Investment Funds II ICVC-Baillie Gifford Multi Asset Income Fund B Income | 1.12 | +0.01 | +1.1691% | 0 | |
0P0000YK0N Worldwide Alternative Fund SICAV-SIF - Senior Secured Fund I Acc EUR | 168.25 | -0.02 | -0.0119% | 0 | |
0P0001CLX1 Conventum - Fortuna Royale 1 J | 537.5 | -0.24 | -0.0446% | 0 | |
LU1834988864 Lyxor STOXX Europe 600 Utilitie | 88.72 | -0.4 | -0.4488% | 0 | |
0P0001DFN5 M&G (Lux) Global Convertibles Fund A EUR Acc | - | - | - | - | |
FJ2Z Fidelity Funds - Emerging Markets A | - | - | - | - | |
0P000185Y9 Finlandia Laatuyhtiöt | 230.5 | -1.98 | -0.8527% | 0 | |
0P000013RD Eurizon AM Total Return Moderato | - | - | - | - | |
0P0001J30G Fondita Sustainable Europe I | 245.7 | -0.38 | -0.1556% | 0 | |
0P0000ZEVA Ninety One Global Strategy Fund - Global Natural Resources Fund I Acc GBP | 65.35 | -0.05 | -0.0765% | 0 | |
0P0001J0X5 GlobeCap 100 A | - | - | - | - | |
0P0001IXUG European Value Class C EUR | 145.78 | +0.3 | +0.2062% | 0 | |
0P000147TS Amundi Funds - US Pioneer Fund R2 EUR (C) | 255.78 | -0.72 | -0.2807% | 0 | |
0P0001BNRB Handelsbanken Høyrente (A1 NOK) | 150.48 | +0.01 | +0.0066% | 0 | |
0P0001IAF6 Federated Hermes SDG Engagement High Yield Credit Fund Class W CHF Accumulating Hedged | 2.13 | -0 | -0.075% | 0 | |
0P0001EHJI Neuberger Berman Bond-Plus Income and Growth Multi-Asset Class Fund N Acc AUD | 13.08 | -0.08 | -0.6079% | 0 | |
0P0001MXHP LUX IM Tyrus Global Convertible DXL | 95.35 | -0.11 | -0.1194% | 0 | |
0P00011UFA Pictet-Emerging Local Currency Debt P dy EUR | 95.73 | -0.27 | -0.2812% | 0 | |
0P0001ABAH GALLO - European Small & Mid Cap I | 214.36 | -1.46 | -0.6765% | 0 | |
SEIIPM SEBinvest AKL Balance Stabil | - | - | - | - | |
0P00018X45 BlackRock Global Funds - Global Government Bond Fund X2 SEK Hedged | - | - | - | - | |
0P00001B3F Janus Henderson Continental European Fund A2 EUR Acc | - | - | - | - | |
0P00000OTL Metzler German Smaller Companies Sustainability A | - | - | - | - | |
0P0000XZ2Z Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund ZH (EUR) | 32.58 | 0 | 0% | 0 | |
0P0001DY61 M&G (Lux) Global Dividend Fund C GBP Inc | 17.58 | +0 | +0.0142% | 0 | |
0P00012K81 LUX IM Vontobel Global Active Bond EX | 114.71 | -0.24 | -0.2097% | 0 | |
0P0000X7KP Threadneedle (Lux) - Global Smaller Companies ZGH (GBP Accumulation Hedged Shares) | 53.68 | -0.28 | -0.5122% | 0 | |
0P0000X9XW Core Series - Core Income Opportunity E EUR Dis SA | 4.14 | +0 | +0.0725% | 0 | |
0P000183QW AZ Squadra Vincente Morgan Stanley | - | - | - | - | |