| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001NUTJ KBC Equity Fund - SRI Rest of Europe Classic Acc | - | - | - | - | |
0P0001IPRQ Pareto Obligasjon C | - | - | - | - | |
0P00000KGJ Obligations 5-7 M | - | - | - | - | |
0P0001J1ZY GemCap Investment Funds (Ireland) plc - Causeway Defined Growth Fund A GBP Hedged | - | - | - | - | |
0P0001NHMD Kathrein Sustainable Global Megatrends (I) T | - | - | - | - | |
0P00001OGG OFI Invest US Equity I EUR | - | - | - | - | |
0P0001LEGD Flossbach von Storch - Foundation Growth - HT | - | - | - | - | |
0P0001JMJT AZ Fund 1 AZ Bond - Global Macro Bond B EUR Inc | - | - | - | - | |
0P00000KDO BL-Corporate Bond Opportunities B EUR Acc | - | - | - | - | |
0P00000PN2 SG Actions Euro Small Cap IC | - | - | - | - | |
0P00008FUD 7IM Sustainable Balance Fund D Acc | - | - | - | - | |
0P00000O3G CB-Accent Lux Bond EUR B | - | - | - | - | |
0P000019J7 7IM Moderately Adventurous Fund D Acc | - | - | - | - | |
0P0001F55V TCW Funds - Tcw Income Fund IEHE Acc | - | - | - | - | |
0P00001O44 Jyske Invest Dynamic Strategy Acc CL | - | - | - | - | |
0P0001HASU UBS (Irl) Select Money Market Fund - GBP Q Accumulation | - | - | - | - | |
0P0001LYOS TM RWC Global Emerging Markets Fund S GBP ACC | - | - | - | - | |
0P0001IFZZ KLP Obligasjon 1 år Mer Samfunnsansvar | - | - | - | - | |
0P0000KXQR Jupiter Global Value Class L EUR Acc | - | - | - | - | |
0P0001IVIM ODDO BHF Global Credit Short Duration DPw-EUR | - | - | - | - | |
0P0001IL8D FAM Advisory 6 Target October 2024 Class L EUR Accumulation | - | - | - | - | |
0P00000QXJ Ninety One Diversified Income Fund A Income 2 GBP | - | - | - | - | |
0P00000TIK Ibercaja Small Caps A FI | - | - | - | - | |
0P0001LZIV Pictet CH Target - LPP Multi Asset Flexible ZX CHF | 113.22 | +0.14 | +0.1238% | 0 | |
0P0001HZ09 AXA Investplus Bonds Satellite C | - | - | - | - | |
0P00000HEY Principal Global Investors Funds - Preferred Securities Fund A Hedged Acc EUR | - | - | - | - | |
0P0001OFGD Brook Developed Markets Fund I EUR (OI Plc) Acc | - | - | - | - | |
0P0000175K Kathrein Euro Bond (R) T | 183.72 | -0.09 | -0.049% | 0 | |
0P0001JKIJ Hermes Universal - HU ONE Global Quality V Cap | - | - | - | - | |
0P0001IB5A KBC Participation - SRI Corporate Bonds Classic Share Inc | - | - | - | - | |
0P0001H5LM AXA Génération Tempéré Solidaire 2T | - | - | - | - | |
0P00005U9O Ninety One Global Gold A Acc GBP | - | - | - | - | |
0P0001O82D Premier Miton Global Sustainable Growth B accumulation Shares | 2.91 | -0.04 | -1.5228% | 0 | |
0P0000XXFW Capital Group Global Bond Fund (LUX) Cdh-EUR | - | - | - | - | |
0P0001JV12 Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd K EUR UnHInc | - | - | - | - | |
0P00000L6Y KBC Equity Fund - Belgium Classic Dis | - | - | - | - | |
0P00000G2A J O Hambro Capital Management Umbrella Fund PLC - European Select Values Fund B GBP Inc | - | - | - | - | |
0P0001KKSR CGWM Opportunity Fund A CHF Hedged Accumulation | - | - | - | - | |
0P0000AF1J DNCA Invest Eurose Class I shares EUR | - | - | - | - | |
0P0001M081 UWS Threadneedle American (Series A) | - | - | - | - | |
0P0000148L Círculo Acciones PP | - | - | - | - | |
0P0001KO91 KLP Lang Horisont Mer Samfunnsansvar | - | - | - | - | |
0P0001MYJR RobecoSAM Global Green Bonds IH NOK | - | - | - | - | |
0P00018J0O KLP AksjeUSA Indeks III | - | - | - | - | |
0P00000DWU Jupiter Merian North American Equity Fund L GBP Acc | - | - | - | - | |
0P0001J7JQ FOCUS Equitable Values (RA) | - | - | - | - | |
0P0001MB4W Jupiter Corporate Bond Z Inc | - | - | - | - | |
0P0001K5M0 UBAM - EM Sustainable Corporate Bond IHD EUR Dis | - | - | - | - | |
0P00000SY9 Dimensional UK Value Fund GBP Accumulation | - | - | - | - | |
0P0001OC8H La Française Carbon Impact Floating Rates SD | - | - | - | - | |