| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001LGVW Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield GBP Kah | 90.69 | -0.03 | -0.0331% | 0 | |
0P0001KAOP Storebrand Global Obligasjon A | 788.52 | -0.17 | -0.0211% | 0 | |
0P0001I2LK BNY Mellon Investment Funds - Newton Sustainable Real Return Fund Shares U Acc | - | - | - | - | |
0P00016ODS Eurizon Riserva 2 anni B | 5.16 | +0 | +0.0194% | 0 | |
0P0001DWGM Mercer Short Duration Global Bond Fund 1 M-6 GBP Hedged | 126.32 | -0.01 | -0.0079% | 0 | |
ZPRR SPDR Russell 2000 U.S. Small Cap Fund | - | - | - | - | |
0P00000CZO Santander Acciones Españolas A FI | - | - | - | - | |
0P000183GO DZPB II - Stiftungen D | 98.95 | +0.27 | +0.2736% | 0 | |
0P0001FFDS DNCA Invest Beyond Alterosa N | 125.03 | +0.21 | +0.1682% | 0 | |
0P0001A2PM Indeksert Pensjonsprofil Aksjer | - | - | - | - | |
0P00018X74 Edmond de Rothschild Fund - Bond Allocation B EUR Inc | - | - | - | - | |
0P0001OFJ4 Schroder International Selection Fund Nordic Smaller Companies IZ Accumulation EUR | 114.35 | +0.39 | +0.3403% | 0 | |
0P0001DFJX M&G (Lux) Global Floating Rate High Yield Fund A H CHF Inc | 7.08 | +0.01 | +0.0778% | 0 | |
0P0001AGQ1 LBPAM ISR Actions Focus Europe R | - | - | - | - | |
0P0001KJAU Amundi Funds - Polen Capital Global Growth R3 GBP (C) | 12.32 | +0.07 | +0.5714% | 0 | |
0P0001D754 BNY Mellon Investment Funds - Newton Sustainable Real Return Fund Institutional Shares W Acc | 1.46 | +0 | +0.1993% | 0 | |
0P0001OP8A Smart Volatility Plus EUR R01 VT | - | - | - | - | |
0P0001BHTI Muzinich Asia Credit Opportunities Fund Hedged GBP Income Founder Units | 71.41 | -0.07 | -0.0979% | 0 | |
0P0001KV37 Allianz Global Investors Fund - Allianz Positive Change RT (EUR) | - | - | - | - | |
0P0001CU7S Swiss Life Aktien Schweiz Small & Mid Caps PM | 152.49 | -0.24 | -0.1571% | 0 | |
0P00018L95 BlackRock Global Funds - Euro Bond Fund D4 GBP Hedged | 10.47 | -0.01 | -0.0954% | 0 | |
0P00000HCV Delphi Kombinasjon A | 7,450.01 | -11.17 | -0.1497% | 0 | |
0P00015U4G BlackRock Global Funds - World Real Estate Securities Fund E2 EUR | 12.2 | +0.03 | +0.2465% | 0 | |
0P0001IERI avant - garde capital Opportunities Fund I | 139.29 | -0.11 | -0.0789% | 0 | |
0P0001CPC5 CamGestion Euroblig Privilege D | - | - | - | - | |
0P00000QWX Baillie Gifford Strategic Bond Fund A Accumulation | 2.36 | +0 | +0.0424% | 0 | |
0P0000XTIL BlueBay Funds - BlueBay Investment Grade Bond Fund C - EUR (AIDiv) | 91.81 | -0.01 | -0.0109% | 0 | |
0P0001C6A8 ERSTE MORTGAGE EUR I01 A | 90.11 | -0.15 | -0.1662% | 0 | |
0P0001K9ET UBS (Lux) Equity Fund - China Opportunity (USD) Q EUR Hedged acc | 65.68 | -1.03 | -1.544% | 0 | |
0P0000OOSP Pictet TR - Corto Europe I EUR | 150.49 | +0.51 | +0.3401% | 0 | |
0P0001HOSH Amundi Funds - Emerging World Equity F EUR (C) | 8.37 | +0.14 | +1.6648% | 0 | |
0P00014JRE Legg Mason Brandywine Global Income Optimiser Fund Premier Class SEK Accumulating (Hedged) | - | - | - | - | |
0P0001BC2K Danske Invest Global Indeks | - | - | - | - | |
0P0001NL0L T. Rowe Price Funds SICAV - Responsible Asian ex-Japan Equity Fund I GBP | - | - | - | - | |
0P000147I1 MPPM - Deutschland I | 18,844.18 | -30.76 | -0.163% | 0 | |
0P000101H4 NN (L) Alternative Beta - N Cap EUR (hedged i) | 410.39 | +1.36 | +0.3325% | 0 | |
0P00005UGL Federal Optimal Plus ESG I | 236.15 | +1.57 | +0.6693% | 0 | |
0P0000URN3 Sunny Euro Stratégic I | - | - | - | - | |
0P0000NNE0 Aditya Birla Sun Life - Group Growth Fund | 191.54 | -0.13 | -0.0678% | 0 | |
0P00000CC7 RSI International UI | - | - | - | - | |
0P00000VMS Zenit Breve Termine R | - | - | - | - | |
LU1920015440 Xtrackers II USD Emerging Marke | - | - | - | - | |
0P0001NI1D BlueBay EM High Yield Corporate Bond Fund (Canada) D | - | - | - | - | |
0P00017F1A CreditRas Fip8 | - | - | - | - | |
0P0001BKAB Indosuez Funds Balanced EUR MX Distribution | 104.52 | +0.23 | +0.2205% | 0 | |
0P00013VZA Invesco Funds - Invesco Sustainable Pan European Structured Equity Fd C (PfHgd) Acc EUR | 23.17 | +0.07 | +0.303% | 0 | |
0P00000R6O ASI UK Government Bond Fund Institutional Accumulation | 0.69 | +0 | +0.1598% | 0 | |
0P0001IAEV ART Top 50 Smart ESG Convertibles UI R | 103.87 | +0.47 | +0.4545% | 0 | |
0P0001LMIL Piguet Galland Strategie 25 V | - | - | - | - | |
0P00005XMC PIMCO GIS Global Real Return Fund E Class EUR (Hedged) Accumulation | 15.8 | -0.05 | -0.3155% | 0 | |