| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000018K8 CLI Schroder US Smaller Cos A GBP Acc | 9.93 | -0.11 | -1.0663% | 0 | |
0P0000W3G6 Janus Henderson Multi-Asset Absolute Return Fund K Acc EUR Hedged | 12.68 | +0.01 | +0.0402% | 0 | |
0P0001CA4Y Invesco Funds SICAV - Invesco Asia Consumer Demand Fund Z (EUR Hedged) Accumulation EUR | 10.49 | +0.37 | +3.6561% | 0 | |
0P000064P3 Digital Funds Stars Europe Ex-UK GBP Inc | - | - | - | - | |
0P0001MOYG Invesco Pan European High Income FAM Fund Class A EUR Acc | - | - | - | - | |
0P00000FFB Tocqueville Technology ISR R | - | - | - | - | |
0P0001KOMU JPM Emerging Markets Sustainable Equity Fund B GBP Net Accumulatio | - | - | - | - | |
0P0000649D Nordea 1 - Stable Return Fund AP EUR | - | - | - | - | |
0P0001N2M3 Neuberger Berman Global Investment Grade Credit Fund USD Z Accumulating | 10.6 | 0 | 0% | 0 | |
0P000011I3 IMGA Rendimento Semestral A – Fundo de Investimento Mobiliário Aberto | - | - | - | - | |
0P00014ZQ5 Morgan Stanley Investment Funds - Global Balanced Income Fund IR | - | - | - | - | |
0P00000NOH Halifax UK Growth Fund C | - | - | - | - | |
0P0001HPDN 7IM Select Moderately Cautious Fund S GBP Inc | - | - | - | - | |
0P0000FUJ3 AlpenBank Anleihenstrategie (A) | - | - | - | - | |
0P0001HB85 Managed Portfolio Comfort SRI Dynamic Acc | - | - | - | - | |
0P0001NI3C Flossbach von Storch IV - Global Flexible BT | - | - | - | - | |
0P0001J41K Algebris UCITS Funds plc - Algebris Core Italy Fund M GBP Acc | - | - | - | - | |
0P0001JEMP BlueBay Investment Funds ICAV - BlueBay Emerging Market Local Currency Corp Bd Fd C-1 Cl KU EUR Acc | - | - | - | - | |
0P0001JMJO AZ Fund 1 AZ Bond - Global Macro Bond I EUR Acc | - | - | - | - | |
0P00014IGV Natixis Horizon 2045-2049 R | - | - | - | - | |
0P0001H3UF Novasnom | - | - | - | - | |
0P0001ORAN Alias Fund Global Bonds A | - | - | - | - | |
0P0001H5NH AXA Génération Vitalité 2T | - | - | - | - | |
0P000027QV CompAM FUND - Active Emerging Credit Z Accumulation | - | - | - | - | |
0P000132TE Ethos – Sustainable Balanced 33 E | 120.35 | -0.39 | -0.323% | 0 | |
0P00012DQC KLP AksjeGlobal Flerfaktor II | - | - | - | - | |
0P0000PRW7 OpenWorld plc - Russell Investments Global High Dividend Equity B Stg£ INCOME | - | - | - | - | |
0P0001KZWG Esperluette Privilège C | - | - | - | - | |
0P0001N97O EMI Fonds R | - | - | - | - | |
0P0000HNUC CompAM FUND - Active European Credit M Accumulation | - | - | - | - | |
0P0001K23H Storebrand Nordic High Yield A | - | - | - | - | |
0P00000OV7 Selection Rendite Plus I | - | - | - | - | |
0P0000175G Kathrein Corporate Bond (R) A | - | - | - | - | |
0P0001OEO7 BBVA Patrimonio Global Decidido FI | - | - | - | - | |
0P000010JK KEPLER Euro Plus Rentenfonds (A) | - | - | - | - | |
0P00000WMJ J O Hambro Capital Management Continental European A GBP Inc | - | - | - | - | |
0P00018VXP Trojan Global Income Fund S Income | - | - | - | - | |
0P00000KCT Raiffeisen Futura Swiss Stock A | 390.83 | -0.84 | -0.2145% | 0 | |
0P0000K705 RAM (Lux) Systematic Funds - European Equities H EUR | - | - | - | - | |
0P00000OH1 ERSTE Bond Combirent T | - | - | - | - | |
0P0001IGZK Eurizon Fund - Bond Italy Long Term LTE Z EUR Acc | - | - | - | - | |
0P0001F6KP SGKB (CH) Fund - Strategie Wachstum A | 145.49 | -0.35 | -0.24% | 0 | |
0P0000HN34 Swiss Life Funds (LUX) Equity Global High Dividend CHF R Dis | 89.29 | +1.07 | +1.2129% | 0 | |
0P0001IG00 KLP Obligasjon Global Mer Samfunnsansvar | - | - | - | - | |
0P0001NF1I Jupiter Global Fund - Jupiter Global Sustainable Equities (LUX) N USD Acc | - | - | - | - | |
0P0001KBDG Blackrock Common Contractual Funds - CCF North America (ESG Screened) Index Fund X1 EUR Acc | - | - | - | - | |
0P000016E4 ERSTE Bond Combirent VT | - | - | - | - | |
0P0001LGZW Eleva Sustainable Impact Europe Fund Class A1 EUR Acc | - | - | - | - | |
0P0001I028 The NT Euro Investment Grade Corporate ESG Bond Index Fund Class G EUR Acc | - | - | - | - | |
0P00008Q90 SEB Life International European Equity Fund | - | - | - | - | |