| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00019NNC Swiss Life REF (DE) European Real Estate Living and Working | 10.26 | -0.06 | -0.5814% | 0 | |
0P0001K6H7 Nordea Innovation Stars Fund AG-NOK | 138.61 | -1.63 | -1.1592% | 0 | |
0P0000ZOPV Nordea Invest Portefølje PM Kreditobligationer KL 2 | - | - | - | - | |
0P0001CJZ3 T. Rowe Price Funds SICAV - Global Technology Equity Fund Q EUR 1 | 37.86 | +0.11 | +0.2914% | 0 | |
0P0001HHBI Mercer Global Small Cap Equity Fund A7 0.1500 NOK Acc | 2,401.47 | -32.04 | -1.3166% | 0 | |
0P0001NB61 Wellington Climate Market Neutral Fund Class GBP E AcH | - | - | - | - | |
0P000016CH Amundi Funds - Strategic Bond C EUR (C) | - | - | - | - | |
0P0000KL45 Nordea Invest Engros Global High Yield Akk | - | - | - | - | |
0P0001KT9Z Moventum Plus Aktiv Ausgewogenes Portfolio Europa R | - | - | - | - | |
0P0000JC8Y Fonditalia Equity Global Emerging Markets T | 29.23 | +0.62 | +2.1571% | 0 | |
0P0000JTFP LBPAM Actions Dividendes Europe ID | - | - | - | - | |
0P0000MXC2 HSBC EE Horizon 2028-2030 F | 19.46 | -0.04 | -0.1795% | 0 | |
0P0001AH9S Morgan Stanley Investment Funds - US Dollar High Yield Bond Fund AH (EUR) | 29.37 | +0.02 | +0.0681% | 0 | |
0P0001JJ06 BlackRock Global Funds - Asian Tiger Bond Fund I2 CHF Hedged | 9.4 | 0 | 0% | 0 | |
0P00013FRW TM UBS (UK) - UK Equity C GBP Income | 2.14 | +0.07 | +3.6355% | 0 | |
0P0001KQA8 LO Funds - China High Conviction, Syst. NAV Hdg, Seed, (CHF) MD | 8.53 | +0.15 | +1.8305% | 0 | |
0P00006TAF Aviva Investors - Emerging Markets Local Currency Bond Fund I EUR Acc | 186.33 | +0 | +0.002% | 0 | |
0P00013FCG HSBC Portfolios - World Selection 1 AMHEUR | 9.02 | -0.01 | -0.0776% | 0 | |
0P00011MHC Natixis AM Funds - Seeyond Multi Asset Conservative Growth Fund RE/D (EUR) | 98.45 | -0.41 | -0.4147% | 0 | |
0P000156DQ avesco Sustainable Hidden Champions Equity I | 127.42 | +0.53 | +0.4177% | 0 | |
0P00014LP2 Jupiter Europe (ex UK) Smaller Companies Fund I GBP Acc | - | - | - | - | |
0P00016QSW UBS (Lux) Strategy Fund - Fixed Income (CHF) Q-acc | 91.77 | 0 | 0% | 0 | |
0P0001KRCF ERSTE STOCK QUALITY EUR R01 A | 176.93 | -0.74 | -0.4165% | 0 | |
0P0001N1UF HSBC Global Funds ICAV - Japan Equity Index Fund ACHEUR | - | - | - | - | |
0P0000J36L Vontobel Fund - Global Equity Income HI (hedged) EUR | 176.64 | -0.07 | -0.0396% | 0 | |
0P0001MJDP MGI Emerging Markets Equity Fund Class A16 0.5000 NOK Acc | - | - | - | - | |
0P0000YG8O Enter Cross Credit B | - | - | - | - | |
0P0000PZ2B Mediolanum Life Funds Opportunity bis | 11.04 | +0.05 | +0.4825% | 0 | |
0P0000X4TU DWS Invest Latin American Equities FC | - | - | - | - | |
0P0001HWFA Tilney Defensive Portfolio L GBP Dist | 1.16 | -0 | -0.1035% | 0 | |
0P0001NMT7 R-co 4Change Inclusion & Handicap Equity NI EUR | 1,245.46 | -2.39 | -0.1915% | 0 | |
0P00000P2M Bestinver Internacional FI | 83.04 | -0.33 | -0.3979% | 0 | |
0P0000184M Allianz Invest Dynamisch T | 28.22 | -0.07 | -0.2474% | 0 | |
0P0000183K Threadneedle (Lux) - American Select Class AEH (EUR Accumulation Hedged Shares) | - | - | - | - | |
0P00017HNS Caixabank Destino 2040 Plus FI | 11.95 | +0.01 | +0.0637% | 0 | |
LU2206598109 UBS ETF (LU) MSCI Europe Social | - | - | - | - | |
0P0000WW15 JPMorgan Investment Funds - Global Dividend Fund T (acc) - EUR (hedged) | 245.68 | -0.28 | -0.1138% | 0 | |
S1328 Indico De Inversiones SICAV S.A. | - | - | - | - | |
0P00017NK8 TCW Funds - MetWest High Yield Bond Fund IGHG-QD | - | - | - | - | |
S2854 Torrella Inversiones Mutual Fund | - | - | - | - | |
0P0001J4XD MontLake Crabel Gemini UCITS Fund EUR Institutional B Class | 95.53 | -0.11 | -0.1129% | 0 | |
0P0001AE23 Allianz Global Investors Fund - Allianz Global Artificial Intelligence PT GBP | 4,147.37 | -135.81 | -3.1708% | 0 | |
0P0001LIC7 SUTL Cazenove GBP Equity Focus Fund S GBP Acc | 0.8 | +0.02 | +2.5687% | 0 | |
0P0000W8C5 Bond Strategia Prudente B | 9.57 | -0 | -0.0418% | 0 | |
0P0001IUIX ABN AMRO Funds - Sustainable Profile 5 A EUR Distribution | - | - | - | - | |
0P0001FE2D MGI Global Equity Fund Class B21 H 0.7000 € Acc | 240.72 | -0.25 | -0.1037% | 0 | |
0P0001K2MW Amrego I SICAV Alternative R5 - D | - | - | - | - | |
0P0001NFBK M&G (ACS) UK All Share Index Fu | - | - | - | - | |
0P0001IGF1 Federale Fund - Invesco Balanced Risk Allocation Fund A | - | - | - | - | |
0P0001CSW3 BlackRock ACS LifePath 2040-2042 X1 GBP Accumulating | - | - | - | - | |