| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001ISSZ Invesco Funds - Invesco Global Targeted Returns Plus Fund S SEK Hedged Acc | - | - | - | - | |
0P000023C7 Legal & General UK Index Trust I Class Distribution | 2.35 | +0.02 | +0.6435% | 0 | |
IE00BKTLJC87 iShares Smart City Infrastructu | - | - | - | - | |
0P0001BJVM Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds I | 34.46 | -0.03 | -0.087% | 0 | |
0P0001CJEP ÖkoWorld ÖkoVision Classic S | 143.39 | +0.79 | +0.554% | 0 | |
0P000090IC Russell Investment Company plc - Russell Investments World Equity Fund II EH-T | 334.14 | +2.32 | +0.6992% | 0 | |
0P0000Y6AD HSBC Global Investment Funds - Euro High Yield Bond S8D | 11 | 0 | 0% | 0 | |
0P0001D41M CM-AM Global Emerging Markets ER | 110.7 | -1.97 | -1.7485% | 0 | |
0P0000KAJR UWS Henderson Managed Portfolio S4 | 28.67 | -0.11 | -0.3982% | 0 | |
PBAE DWS ESG European Equities Mutual Fund | - | - | - | - | |
0P0000J5KE VV-Strategie BW-Bank Ausgewogen T3 | 1,622.05 | +4.26 | +0.2633% | 0 | |
S2099 Almaro Mutual Fund | - | - | - | - | |
0P0001DVUJ PrivilEdge Moneta Best of France I EUR Acc | 18.51 | +0.06 | +0.3237% | 0 | |
0P00000LDU Raiffeisen-HealthCare-Aktien T | 314.18 | +3.24 | +1.042% | 0 | |
DBXJ Xtrackers MSCI Japan UCITS ETF | - | - | - | - | |
0P0000GBB1 TB Amati UK Smaller Companies A Acc | - | - | - | - | |
0P0000AEZQ Sydbank Vermögensverwaltung Dynamisch A | 75.91 | +0.27 | +0.357% | 0 | |
0P00009U6F BlackRock Global Funds - Global Corporate Bond Fund A4 EUR Hedged | - | - | - | - | |
0P00018CS4 AP Active 2023 inkl. LB | - | - | - | - | |
ES0110541010 URSUS 3 CAPITAL DYAM EQUITY | - | - | - | - | |
0P00000GPF Threadneedle UK Institutional Fund Retail Accumulation GBP | 2.51 | +0.02 | +0.651% | 0 | |
0P0000JT6M Vontobel Fund - Commodity HI (hedged) CHF | 112.17 | -0.63 | -0.5585% | 0 | |
0P0001ISME FAM Renten Spezial R | 124.8 | +0.09 | +0.0722% | 0 | |
0P00016KHN Legal & General Asian Income Trust C Class Accumulation | 1.68 | +0.03 | +1.8765% | 0 | |
0P0001A0ZJ Bestinver Latin America R EUR Cap | 17.36 | +0.51 | +3.0201% | 0 | |
0P0000SO56 Candriam Risk Arbitrage N | 1,043.33 | +0.07 | +0.0067% | 0 | |
0P0000XTBO Goldman Sachs Global Strategic Income Bond Portfolio R Acc EUR-Hedged | 124.66 | +0.14 | +0.1124% | 0 | |
0P00019S3D KBC Equity Fund - EMU Small & Medium Caps Classic Dis | 2,534.62 | +6.37 | +0.252% | 0 | |
0P0001EFM4 DNB Global A | 250.8 | -0.94 | -0.3747% | 0 | |
0P0001MNHS Fidelity Funds - Global Dividend Plus Fund Y-GDIST-EUR | 12.91 | +0.07 | +0.5452% | 0 | |
0P00001E5D Landkreditt Aksje Global | 540.26 | -4.67 | -0.857% | 0 | |
0P000090OG Allianz Global Investors Fund - Allianz Emerging Asia Equity A USD | 136.18 | -2.18 | -1.5785% | 0 | |
0P00017LVI Darta Alkimis Capital | - | - | - | - | |
0P0000VHNE BlackRock Global Funds - US Flexible Equity Fund A4 | - | - | - | - | |
0P0001O2BR Vanguard SustainableLife 80-90% Equity Fund A GBP Accumulation | 155.1 | +0.77 | +0.5001% | 0 | |
0P0001DKGG Covéa Terra I | 167.38 | +1.02 | +0.6131% | 0 | |
0P0001C6JN Nordea 1 - Balanced Income Fund HBC SEK | - | - | - | - | |
0P0001CDPZ Belfius Select Portfolio World Yield V EUR Dis | - | - | - | - | |
0P0001DK0Q Lannebo Norden Hållbar SEK | - | - | - | - | |
0P0001HH0U Mediolanum Best Brands Chinese Road Opportunity Fund LA | - | - | - | - | |
0P0001JSYW Janus Henderson Global Multi-Strategy Fund I2 HNOK | 122.5 | +0.4 | +0.3264% | 0 | |
0P0001NYIB UBS (Lux) Equity SICAV - Global High Dividend (USD)(CHF hedged) I-X-dist | 141.79 | +0.27 | +0.1908% | 0 | |
0P0001MKRC Pictet Family HD1 EUR | 167.56 | +0.64 | +0.3834% | 0 | |
0P0001D3SX BK Jubilación 2030 Ciclo de Vida EPSV | - | - | - | - | |
0P0000K7P7 Ganador - Corporate Alpha A | 103.36 | +0.05 | +0.0484% | 0 | |
0P00000EFU Retraite Harmonie D | - | - | - | - | |
0P0000NI18 Squad Capital - Squad Makro Seed | 175.81 | -0.4 | -0.227% | 0 | |
0P0000ZSZL Schroder US Mid Cap Fund L Income GBP | 2.02 | -0 | -0.0495% | 0 | |
0P0001KGHU iShares Developed Real Estate Index Fund (IE) D Dist GBP Hedged | 12.51 | +0.21 | +1.7411% | 0 | |
0P00005XLT PIMCO GIS Global Bond Fund Institutional EUR (Hedged) Income | 15.72 | -0.04 | -0.2538% | 0 | |