| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000M2XP J O Hambro Capital Management UK Dynamic A Acc | 5.22 | +0.05 | +0.9679% | 0 | |
0P0001ISJD Danske Invest Allocation - Global Portfolio Solution NOK Equities TI Cap | - | - | - | - | |
0P0000VXW5 Schroder European Alpha Income Fund Z Income GBP | 2.06 | +0 | +0.2431% | 0 | |
0P0001MYI8 Amundi Funds Impact Green Bonds R2 EUR C | 42.94 | -0.02 | -0.0466% | 0 | |
0P0001DDE7 Conservateur Horizon 2025 D | - | - | - | - | |
0P00000MT3 Alfred Berg Norge C | 2,414.77 | +20.89 | +0.8726% | 0 | |
0P0001KMCX Nordea 1 - European Stars Equity Fund BF EUR | 231.49 | +2.25 | +0.9825% | 0 | |
0P0001DZQR BlackRock Global Funds - ESG Emerging Markets Bond Fund D2 CHF Hedged | 10.49 | 0 | 0% | 0 | |
0P0000VQ8P Arcancia Tempéré 317 | 18.7 | +0.01 | +0.0755% | 0 | |
CXWK Gothaer Euro-Rent Fund | - | - | - | - | |
0P0001CFZW Aberdeen Standard SICAV II-Euro Corporate Bond Sustainable and Responsible Investment B Acc EUR | 10.47 | +0 | +0.0105% | 0 | |
0P0001583M Ashmore SICAV Emerging Markets Debt Fund Institutional NOK Acc | 121.09 | -0.18 | -0.1484% | 0 | |
0P0001H2P6 M&G (Lux) Global Floating Rate High Yield Fund AH M AUD Inc | 8.57 | -0.04 | -0.4496% | 0 | |
0P0000F5MV Candriam Money Market Euro AAA I Inc EUR | 1,042.75 | +0.13 | +0.0125% | 0 | |
0P00015DBM Vanguard FTSE Developed World Common Contractual Fund Institutional GBP Accumulation Units | 401.05 | +0.42 | +0.1042% | 0 | |
0P0001IVD1 Avanza USA | - | - | - | - | |
0P00000QQ5 Equi-Trésorerie Plus | 1,437.03 | +0.23 | +0.016% | 0 | |
0P00000NYF Eika Balansert | 6,267.1 | +5.52 | +0.0881% | 0 | |
0P00013LBZ Jupiter Fund of Investment Trusts I-Class income Units | 4.14 | +0 | +0.0919% | 0 | |
0P0000W6FW Swisscanto (CH) Investment Fund I - Swisscanto (CH) Equity Fund Resp Switzerland High Quality DT CHF | 204.77 | -0.71 | -0.3456% | 0 | |
0P000173VM Aviva Investors - Emerging Markets Local Currency Bond Fund Zy GBP Acc | 1,679.94 | -3.23 | -0.1919% | 0 | |
0P0000239U Lazard European Alpha Fund A Inc | 12.59 | +0.04 | +0.321% | 0 | |
0P00011HGM Eastspring Investments - US High Yield Bond Fund - AADMC1 (hedged) | 5.13 | +0.01 | +0.1759% | 0 | |
FK84 Dekatresor Mutual Fund | - | - | - | - | |
0P0000WFFD NN (L) Euro Covered Bond - I Cap EUR | - | - | - | - | |
0P0000KFRE OP-Varovainen A | 152.88 | -0.19 | -0.1241% | 0 | |
LU1127969597 T. Rowe Price Funds - Global Fo | - | - | - | - | |
0P00000MUQ DNB Telecom A | 382.32 | -4.15 | -1.0749% | 0 | |
0P0001AHI4 Arcano Partners Fund I FI | 127.94 | +0.23 | +0.1795% | 0 | |
0P0001IMXS AG Life Equities Human Future | 185.42 | +1.13 | +0.6132% | 0 | |
0P0001IL6B ERSTE FUTURE INVEST EUR R01 VTIA | 163.86 | -1.15 | -0.6969% | 0 | |
IE00B46G8275 HSBC MSCI Indonesia UCITS ETF | - | - | - | - | |
0P0001IZP9 Sabadell Economía Verde Empresa FI | 17.55 | -0.02 | -0.1025% | 0 | |
0P0001IF5A BlackRock Strategic Funds - Dynamic Diversified Growth Fund AI2 EUR | 128.72 | +0.42 | +0.3274% | 0 | |
0P00017QHF Amundi Funds - Pioneer Strategic Income U AUD MD3 (D) | 23.78 | -0.04 | -0.1679% | 0 | |
0P0000RTUC WS Verbatim Multi-Index Portfolio 5 Fund A Shares | 2.66 | +0 | +0.0488% | 0 | |
0P0000S16T JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) - EUR | 69.95 | +0.04 | +0.0572% | 0 | |
0P0001E2CU Amundi Funds - Pioneer Income Opportunities G EUR H QTI (D) | 5.42 | +0.02 | +0.389% | 0 | |
0P0001EW6P Cajamar Gestión Futuro 2040 PP | - | - | - | - | |
0P0001NZ9D AMUNDI Welt Ertrag Nachhaltig A DQ | 48.47 | +0.22 | +0.456% | 0 | |
0P0001BIYY AGCM Fund - China Stars RC9 SEK | - | - | - | - | |
0P00000UZC France Sélection Valeurs | - | - | - | - | |
0P00000SXE Eurizon Fund - Bond EUR Medium Term LTE Class Unit R EUR Accumulation | 328.85 | -0.14 | -0.0425% | 0 | |
0P000172IQ KEPLER Multi-Flex Potfolio (A) | 109.42 | +0.11 | +0.1006% | 0 | |
0P000178SS Handelsbanken Sverige Selektiv (A1 EUR) | 91.42 | -0.24 | -0.2618% | 0 | |
0P00009JE0 JP Morgan US Small Cap Growth Fund A Shares Net Income | - | - | - | - | |
0P0000YA4M Frankfurter Aktienfonds für Stiftungen A | - | - | - | - | |
0P0001DH3K BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - GBP | 124.48 | -0.02 | -0.0161% | 0 | |
0P00011XGQ LUX IM Morgan Stanley Global Infrastructure Equities Fund DX | 153.28 | -1.6 | -1.0363% | 0 | |
0P00012U1S Schroder International Selection Fund European Alpha Absolute Return B Accumulation EUR | - | - | - | - | |