| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001DZXW PRIVACON Multi Strategy Fonds I | - | - | - | - | |
0P0000PVHS T 1851 EUR R01 A | 112.55 | -0.45 | -0.3982% | 0 | |
0P0001NR8K Nordea 1 - Global Stable Equity Fund EUR Hedged HY SEK | - | - | - | - | |
0P0001LG35 Pictet-Chinese Local Currency Debt F EUR | 120.48 | -0.34 | -0.2814% | 0 | |
0P00000PB6 Merchfondo FI | 201.79 | -0.84 | -0.4163% | 0 | |
0P0001CT07 Allianz Vermögensbildung Europa - Actions Europe Value IT3 - EUR | 1,749.66 | -1.63 | -0.0931% | 0 | |
ES0174762007 SANTANDER GENERACION 3 | - | - | - | - | |
0P00017447 BEKB Aktienfonds - BEKB Aktien Schweiz B | 172.72 | -0.53 | -0.3059% | 0 | |
0P0000ISG5 NN (L) US High Dividend - I Cap EUR | 26,860.78 | -210.23 | -0.7766% | 0 | |
0P0000A0K0 Schroder Asian Alpha Plus Fund A Income GBP | 2.69 | +0.09 | +3.3397% | 0 | |
DWS1 DWS Invest ESG Top Dividend LD | - | - | - | - | |
0P0000GB8C Fidelity Funds - Euro STOXX 50 Fund Y-Acc-EUR | 35.62 | +0.08 | +0.2251% | 0 | |
0P00000VEW Scottish Widows UK All Share Tracker I Inc | 2.1 | +0.01 | +0.4794% | 0 | |
0P00013Z9I Schroder Special Situations Fund Sterling Liquidity Plus S Distribution GBP | 63.73 | 0 | 0% | 0 | |
0P0001IQIU Allianz Selection Income and Growth Fund Class AM (H2-EUR) | - | - | - | - | |
0P0000NIB0 Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund A Annual Distribution EUR | 322.37 | +0.02 | +0.005% | 0 | |
INSRE InsingerGilissen Real Estate Equity Fund | - | - | - | - | |
0P0001C8Q9 Robeco Sustainable European Stars Equities Z EUR | - | - | - | - | |
0P0001INWM JPMorgan Funds - Thematics - Genetic Therapies A (acc) - CHF Hedged | 109.65 | +6.02 | +5.8091% | 0 | |
0P0001CFVH DWS Invest European Equity High Conviction TFD | 168.58 | -0.59 | -0.3488% | 0 | |
0P0001CSW1 BlackRock ACS LifePath 2034-2036 X1 GBP Accumulating | - | - | - | - | |
0P0000YK6Q Fidelity Funds - Flexible Bond Fund Y-DIST-GBP | 0.98 | 0 | 0% | 0 | |
0P0001K4AZ Eurizon AM Sicav Cedola Primaclasse | - | - | - | - | |
0P00016Q5G MFS Meridian Funds - Managed Wealth Fund WH1 GBP | - | - | - | - | |
0P0001HZVN Sycomore Fund SICAV - Sycomore Next Generation CS C | 124.39 | -0.08 | -0.0651% | 0 | |
0P0000SDSE Sauren Absolute Return C | 10.36 | -0.03 | -0.2887% | 0 | |
0P0001HR09 M&G Global Convertibles Fund Sterling PP Inc | 1.15 | -0.01 | -0.4512% | 0 | |
0P0001IW3O Raiffeisen-Portfolio-Growth R A | 141.41 | -0.03 | -0.0212% | 0 | |
0P0000SDZ8 Pensjonsprofil I 10 | 179.27 | -0.19 | -0.1051% | 0 | |
0P0001C5OZ M&G (Lux) Global Listed Infrastructure Fund A EUR Inc | - | - | - | - | |
0P0000NAC4 Wellington Commodities Fund S GBP Hedged Acc | 13.88 | -0.05 | -0.3554% | 0 | |
0P00000RJ7 Janus Henderson All Stocks Credit Fund I Acc | 2.84 | +0.01 | +0.3531% | 0 | |
0P00015JD4 WALLRICH - Prämienstrategie - I | - | - | - | - | |
0P00000HBH Unofi-Expansion C | 25.67 | -0.05 | -0.1944% | 0 | |
DX1B Candriam Equities L Emerging Markets D | - | - | - | - | |
0P00019G1D AI Index-Linked Gilts Over 5 Years Index Fund Insured Pension Accumulation Units | 0.67 | -0 | -0.2667% | 0 | |
0P0001DC98 RobecoSAM Global SDG Credits CH € | 88.09 | -0.15 | -0.17% | 0 | |
0P00000R8C Fidelity Global Focus | 35.73 | -0.24 | -0.6672% | 0 | |
0P0001F32H Handelsbanken Amerika Småbolag Tema A1 SEK | - | - | - | - | |
0P0001ER5G Threadneedle (Lux) - European Select Class 1EP (EUR Distribution Shares) | 16.96 | -0.1 | -0.5803% | 0 | |
0P00019HZC Aberdeen Standard SICAV I - Indian Bond Fund I Acc Hedged EUR | 9.88 | -0.03 | -0.3529% | 0 | |
0P0001O31F Nordea Nordic Covered Bond Fund A (SEK) Growth | - | - | - | - | |
0P0001MQ91 Neuberger Berman Ultra Short Term Euro Bond Fund A EUR Accumulating Class | 112.45 | +0.04 | +0.0356% | 0 | |
0P0001IHV1 AI Stewardship International Equity Fund Insured Pension Accumulation Units | 1.84 | +0.06 | +3.4328% | 0 | |
0P000103FX Candriam Equities L Australia Class R AUD Cap | 290.76 | +18.9 | +6.9521% | 0 | |
0P0001KPBM Nordea 1 - North American Stars Equity Fund BF EUR | 438 | -2.58 | -0.5849% | 0 | |
0P0001CXEG BlackRock Global Funds - Global Multi-Asset Income Fund GBP Hedged | 8.63 | -0.01 | -0.1157% | 0 | |
0P0001A9RZ Threadneedle (Lux) - UK Equities Class AFH CHF Accumulation Shares | 11.34 | -0.01 | -0.0458% | 0 | |
0P0001HOUY Amundi Funds Absolute Return Forex C EUR (C) | 48.54 | -0.01 | -0.0206% | 0 | |
0P0001JU1S Storebrand Global Indeks Valutasikret N | 2,472.38 | -11.58 | -0.4663% | 0 | |