| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001K5M0 UBAM - EM Sustainable Corporate Bond IHD EUR Dis | 84.02 | -0.01 | -0.0119% | 0 | |
0P00000SY9 Dimensional UK Value Fund GBP Accumulation | 57.1 | +2.3 | +4.1971% | 0 | |
0P0001OC8H La Française Carbon Impact Floating Rates SD | - | - | - | - | |
0P00000VX8 CLI JPM UK Equity Growth | - | - | - | - | |
0P00019MUJ Pacific Multi-Asset Accumulator - Plus Fund GBP Institutional Class | - | - | - | - | |
0P00000J3Y Amundi Central and Eastern Europe Bond T | - | - | - | - | |
0P00016Q7D Ostrum Souverains Euro Unicredit | - | - | - | - | |
0P00000XYR Deka-Wandelanleihen CF | - | - | - | - | |
0P0000241V Aberdeen Standard Capital Merlin Fund Income | - | - | - | - | |
0P0001O3M2 North American STARS Equity FAM Fund I EUR Acc | - | - | - | - | |
0P00006OAW SYNCHRONY MARKET FUNDS - Synchrony Small & Mid Caps CH A | 150.66 | -1.04 | -0.6856% | 0 | |
0P0001K7IH Pacific Multi-Asset Accumulator - Conservative Fund GBP J Class | - | - | - | - | |
0P00019SBB SGKB (CH) Fund - Obligationen CHF B | 111.05 | +0.03 | +0.027% | 0 | |
0P0001N3OQ Eurizon Fund - Green Euro Credit X EUR Accumulation | - | - | - | - | |
0P00001CIT TradeCom FondsTrader T | - | - | - | - | |
0P0001LQCR Guardian Equity Fund R1 T | - | - | - | - | |
0P00001CRE Base Investments SICAV - Bonds Value | - | - | - | - | |
0P0001NMRY FCH JPMorgan US Equity Focus F EUR Hgd Acc | - | - | - | - | |
0P0000XMLG Lemanik SICAV - High Growth Capitalisation Institutional EUR | - | - | - | - | |
0P00013Y88 H2O Lux Invest Global EM Macro Fund R Acc | - | - | - | - | |
0P0000GEAN DekaLux-GlobalResources CF | - | - | - | - | |
0P0001M63V KGI Global Trend Fund -USD NA | - | - | - | - | |
0P00009AMQ Caser Renta Fija Largo PP | - | - | - | - | |
0P00000BQ6 UniSector: BioPharma A | - | - | - | - | |
0P0001O9PW Skyline Umbrella Fund ICAV - Fortem Capital Alternative Growth Fund Class H GBP Income | - | - | - | - | |
0P0001KSMI Apollo Dynamisch A2 | - | - | - | - | |
0P0001IWQR Raiffeisen-Euro-Corporates RZ A | - | - | - | - | |
0P0001OK03 USA Sustainable Equity Index Fund - Institutional Accumulation | - | - | - | - | |
0P0001K32F Horizon Comfort SRI Dynamic High EUR Inc | - | - | - | - | |
0P0001JC0I Momentum Global Funds Harmony Portfolios Sterling Growth Fund J | - | - | - | - | |
0P0001GY6Z Royal London Absolute Return Government Bond Fund Class Z EUR Hedged Acc | - | - | - | - | |
0P000068MP HL Multi-Manager Equity & Bond Trust A Inc | - | - | - | - | |
0P00000MF1 Abante Renta Fija Corto Plazo FI | - | - | - | - | |
0P0001NI7P Mercer Diversified Growth Fund A12 H 0.2700 EUR | - | - | - | - | |
0P00008WBW AMG Europa A | - | - | - | - | |
0P0001KO8Y KLP Kort Horisont Mer Samfunnsansvar | - | - | - | - | |
0P0001LIG5 Premier Miton Global Smaller Companies Fund F GBP Acc | - | - | - | - | |
0P0001OO4V VisionFund - Japan Equity Value I EUR Hedged Acc | - | - | - | - | |
0P0000GBAB Schoellerbank Global Dynamic T | - | - | - | - | |
0P0001ID7F DPAM Capital B - Corporate Bonds EUR 2023 N | - | - | - | - | |
0P0001M13A Robeco Emerging Markets Equities D SEK Acc | - | - | - | - | |
0P0000189Z Apollo Dynamisch T | - | - | - | - | |
0P0001IROJ Raiffeisen-GreenBonds RZ VTA | - | - | - | - | |
0P00008F6R UBS (CH) Investment Fund - Global Government Bonds Climate Aware (CHF hedged) I-A1 | 673.53 | +2.2 | +0.3277% | 0 | |
0P00008W4Z Richelieu Equilibre 400 | - | - | - | - | |
0P0001MNWW Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund R/A EUR | - | - | - | - | |
0P00001BHQ Nordea 1 - Swedish Short- Term Bond Fund E EUR | 16.57 | -0.04 | -0.2185% | 0 | |
0P0000TJ54 KLP AksjeVerden Indeks | - | - | - | - | |
0P00000HFL KLP AksjeNorden Indeks | - | - | - | - | |
0P00008QJX Best Of Absolute Return Bonds | - | - | - | - | |