| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000ZT9H JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist) - EUR | 280.86 | -0.64 | -0.2274% | 0 | |
OG8S BL Global Equities B | - | - | - | - | |
0P0000IV5R AF CRECIMIENTO I, SICAV S.A. | - | - | - | - | |
0P0001DEYK Bankinter Finanzas Globales C FI | 1,283.25 | -12.83 | -0.99% | 0 | |
0P00019CY3 Robeco QI Global Sustainable Conservative Equities D € | 206.5 | -1.05 | -0.5059% | 0 | |
0P00018KV5 Credit Suisse Index Fund (CH) - CSIF (CH) Equity World ex CH Small Cap Blue FB | 1,891.41 | +9.61 | +0.5107% | 0 | |
0P0001D5KI Danske Invest Tillväxtmarknadsobligationer SEK W h | - | - | - | - | |
0P0001LA67 Mercer Passive Global Equity CCF Fund Z2 0.0200 GBP Hedged | - | - | - | - | |
0P00018NMV Invesco Global Targeted Income Fund (UK) (No Trail) (Inc) | - | - | - | - | |
0P0001LOAS AI Stewardship UK Equity Income Fund UK Feeder Accumulation Units | - | - | - | - | |
0P0001BLP3 Swiss Life Funds (LUX) Bond Emerging Markets Corporates AM CHF Hedge Cap | 9,754.5 | -10.3 | -0.1055% | 0 | |
0P00000XVI Aberdeen Standard SICAV I - Asian Smaller Companies Fund A Acc GBP | - | - | - | - | |
0P0000JLE4 Zurich Invest Institutional Funds - ZIF Obligationen CHF 15+ E1 acc | 1,412.8 | +0.62 | +0.0437% | 0 | |
0P0000SF6J Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV | 18.3 | +0.01 | +0.0607% | 0 | |
0P0001MDFM PIMCO GIS Global Bond ESG Fund Institutional SEK (Hedged) Accumulation | - | - | - | - | |
0P0000OOOP Epsens Obligations Vertes ISR Solidaire A | - | - | - | - | |
0P0000J40U UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) U-X Acc | 13,139.92 | -28.61 | -0.2173% | 0 | |
SFR SF Retail Properties Fund | 115 | -1.4 | -1.2027% | 6.08K | |
0P0001CH3P BNP Paribas B Invest Global Equity D Privl | 1,891.3 | +7.7 | +0.4088% | 0 | |
| - | - | - | - | | |
0P0001IF63 BNP Paribas Funds Sustainable Multi-Asset Stability Classic Acc | 464.82 | +0.17 | +0.0366% | 0 | |
0P00016RTX Aviva CU BPL Pegasus | - | - | - | - | |
0P0001H111 LF ACCESS Sterling Core Bond Fund Class A Income | - | - | - | - | |
0P00012O2O PCFS - Pure Conviction International Equities RC | 242.02 | -0.69 | -0.2847% | 0 | |
0P00017WNP Fidelity Funds - Latin America Fund D-Acc-EUR | 15.69 | +0.04 | +0.2556% | 0 | |
S2225 Ness De Inversiones SICAV S.A. | - | - | - | - | |
0P00005ZV5 BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Local Currency Fund EUR C Acc | 1.45 | -0 | -0.3092% | 0 | |
0P0001JF9M BlackRock Global Funds - European Special Situations Fund I4 EUR | 14.5 | 0 | 0% | 0 | |
0P0001H2SJ Carnegie High Yield Select 1 SEK Capitalisation | - | - | - | - | |
0P00000DKJ Anima Absolute Return A | 21.44 | -0.05 | -0.2114% | 0 | |
0P00016QLW MetLife Fidelity Corporate Bd 10YR | - | - | - | - | |
0P0001EU2E Consensus Sverige Select C | - | - | - | - | |
0P0000TKRQ ODDO BHF Emerging ConsumerDemand CIW EUR Acc | 186.64 | +1.62 | +0.8756% | 0 | |
0P0001AMFU BankInvest Korte Danske Obligationer Akk. KL | - | - | - | - | |
0P0001BUS1 Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible EUR CT | 99.59 | +0.01 | +0.01% | 0 | |
0P0001JD4S Handelsbanken Global Dynamisk 90 (B1 SEK) | - | - | - | - | |
0P0001HEDZ Mediobanca Financial Credit Portfolio 2025 A | - | - | - | - | |
0P0001CX8X Caixabank Mixto Dividendos Cartera FI | 98.66 | -0.06 | -0.0586% | 0 | |
0P0000YYLD Allianz Global Investors Fund - Allianz Best Styles US Equity AT EUR | - | - | - | - | |
0P0001BJJI True Rock T GBP | - | - | - | - | |
0P0001EOHW Darta M&G Special | - | - | - | - | |
0P0000KLUA SIP Balanced | 136.19 | +0.47 | +0.3463% | 0 | |
0P0001IBGJ Natixis International Funds (Lux) I - Thematics Water Fund IA EUR | 189.84 | -0.87 | -0.4562% | 0 | |
0P0001NLK6 Vontobel Fund - Global Corporate Bond HS (hedged) CHF | 87.13 | -0.21 | -0.2404% | 0 | |
0P00019WQV BNP Paribas Funds Euro High Yield Short Dur Bond N Distribution | 81.58 | +0.01 | +0.0123% | 0 | |
0P00008E7T UWS Schroder Asian Alpha Plus | 77.92 | -1.97 | -2.4624% | 0 | |
0P0001KWKX RobecoSAM Sustainable Water Equities G EUR | 191.4 | -0.62 | -0.3229% | 0 | |
0P00019J09 Guinness Emerging Markets Equity Income Fund Z GBP Dist | 14.95 | +0.1 | +0.6739% | 0 | |
0P0000WIH9 Amundi Funds - Global Equity Conservative I EUR (C) | 3,131.58 | -13.29 | -0.4226% | 0 | |
LSIOB Lån & Spar Invest - MixObligationer | 96.25 | 0 | 0% | 1.22K | |