| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
BSBAL Insingergilissen Asset Management N.V. - Beheerstrategie N.V. - Multi Manager Balanced Fund | - | - | - | - | |
0P0001L2KV Anima America AI A | 5.63 | +0.02 | +0.267% | 0 | |
0P0000XJX4 BlackRock Strategic Funds - Emerging Markets Absolute Return Fund D2 EUR Hedged | - | - | - | - | |
0P00000SW2 Invesco Global Emerging Markets Fund (UK) (Acc) | 8.29 | +0.03 | +0.4227% | 0 | |
0P00000R19 Threadneedle Sterling Corporate Bond Fund Institutional Income GBP | 0.55 | +0 | +0.095% | 0 | |
0P0000RYY1 Swiss Life Obligationen Global Staaten+ (CHF hedged) | 102.66 | +0.04 | +0.039% | 0 | |
0P00000FF8 Catalana Occidente Patrimonio FI | 19.17 | +0.03 | +0.1609% | 0 | |
0P0001JB3D Lombard Odier Funds - High Yield 2024 Syst. Multi-Currency Hedged (CHF) I Inc | - | - | - | - | |
0P0001JTMN PWM Fund - Credit Allocation HD EUR Acc | 113.49 | +0.03 | +0.0264% | 0 | |
0P00000T36 Goldman Sachs Sterling Liquid Reserves Fund Institutional Acc | 17,112 | +1.75 | +0.0102% | 0 | |
0P0001HVTZ Invesco Funds SICAV - Invesco Euro Equity Fund P1 (CHF Hedged) Accumulation CHF | 20.2 | +0.05 | +0.2481% | 0 | |
0P0001IYNO Multilabel SICAV - ETICA Sustainable Conservative Allocation C EUR Acc | 98.73 | -0.07 | -0.0709% | 0 | |
0P0001HPL6 IQAM Balanced Protect 95 AA | 104.8 | +0.07 | +0.0668% | 0 | |
0P0001KCUV Allianz Global Investors Fund - Allianz All China Equity WT6 (GBP) | 92.22 | -2.19 | -2.3197% | 0 | |
0P0001534Y UB Pohjois-Amerikka REIT Tuotto | 112.93 | +0.19 | +0.1667% | 0 | |
0P00012DKN Swisscanto AST Aktien Responsible Small & Mid Caps Schweiz GT CHF | 332.08 | -0.28 | -0.0842% | 0 | |
0P0001K5V2 1895 Euro Obligaties Index Fonds D Inc EUR | 82.71 | -0.03 | -0.0311% | 0 | |
0P0001KMQ0 BMO UK Equity Income Fund L Acc | 1.07 | +0.01 | +0.5639% | 0 | |
0P00000G1H HSBC Euro PME AD | 82.26 | -0.05 | -0.0607% | 0 | |
EUNX iShares U.S. Aggregate Bond ETF | - | - | - | - | |
0P0001BC2V Danske Invest Globale Mellemlange Indeksobligationer | - | - | - | - | |
0P0001JESD Handelsbanken Global High Dividend Low Volatility Criteria (A1 NOK) | 153.21 | -0.94 | -0.6098% | 0 | |
SEIDAA Sebinvest Danske Aktier Akkumulerende | - | - | - | - | |
0P0000ZKL3 IDBI Equity Advantage Fund Direct Dividend Payout | - | - | - | - | |
0P0000YKCI BPM Trust Inc | 24.22 | -0.17 | -0.697% | 0 | |
0P0001LBAY BA³ Strategic Investment SICAV - BA³ JP Morgan Cedola A EUR Inc | - | - | - | - | |
0P000096PN Franklin Natural Resources Fund N(acc)EUR | 10.02 | +0.13 | +1.3145% | 0 | |
0P00018KHF Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation P Units | 109.54 | -0.05 | -0.0456% | 0 | |
0P0001MM3T Autofocus Low Carbon | - | - | - | - | |
XWEH Xtrackers MSCI World Swap UCITS ETF 4C EUR | - | - | - | - | |
0P00015YLD LCL Investissement Dynamique OD | - | - | - | - | |
0P000182MK AZ RB Vita Capital-Unit 90 | 24.41 | +0.07 | +0.278% | 0 | |
0P00016I4W BNP Paribas Indice Amérique du Nord Classic H | 339.4 | +1.84 | +0.5451% | 0 | |
0P0000U5LR ERES Multigestion Modéré A | 123.71 | +0.04 | +0.0323% | 0 | |
0P00000V05 CIC CH Corporate Bond Euro - Swiss Focus B Acc | 847.32 | -1.48 | -0.1744% | 0 | |
0P0000YWKO Heptagon Fund plc - Yacktman US Equity Fund IG GBP Acc | 377.87 | +0.26 | +0.0685% | 0 | |
0P0000JXEB Nordea Korko I K EUR | 11.86 | +0 | +0.0007% | 0 | |
S2261 Nueva Gestion Siglo XXI, SICAV, S.A. | - | - | - | - | |
0P0001JBDI AXA Global High Income A Inc | 0.8 | +0 | +0.0872% | 0 | |
0P00000CGX Scottish Widows High Income Bond Fund Inc | 0.71 | +0 | +0.5535% | 0 | |
0P00018IDQ Danske Invest Danske Obligationer Varighed 0- 6 KL | - | - | - | - | |
0P00018TZC Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 CT2 EUR | 118.77 | -0.18 | -0.1513% | 0 | |
0P0001KW9Q H2O Multibonds FCP HCHF SRC | 134.05 | -0.49 | -0.3642% | 0 | |
HLX7 Haltrust European Small Cap Equity Fund | - | - | - | - | |
0P0001IF2L BNPPF S-Fund Bonds EUR Classic Distribution | 81.53 | +0.13 | +0.1597% | 0 | |
0P0000TJYU Multimanagers Equilibre - Carmignac Patrimoine I | - | - | - | - | |
0P00015UQC AB - Concentrated US Equity Portfolio S1 GBP H Acc | 39.21 | -0.07 | -0.1782% | 0 | |
0P00000NDQ LähiTapiola Korkomaailma A | 21.96 | +0.03 | +0.1368% | 0 | |
0P00016TE3 Allianz Global Investors Fund - Allianz Euro Bond AQ EUR | - | - | - | - | |
0P0001NBDP ODDO BHF Green Bond DP EUR | 838.18 | -0.08 | -0.0095% | 0 | |