| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00015LUK Franklin Diversified Conservative Fund N(acc)EUR | 11.09 | -0.02 | -0.18% | 0 | |
0P00019WEU UBS (CH) Investment Fund - Equities Global Passive W | 236.33 | -2.25 | -0.9431% | 0 | |
0P0001H5RV Velliv VP Aktiv L R 10 år B&DK | - | - | - | - | |
0P0001N2UI Allianz Pet and Animal Wellbeing RT H2 EUR | 63.93 | -0.4 | -0.6218% | 0 | |
0P0001BOWD Aegon European High Yield Bond Fund I EUR Acc | 13.93 | +0.01 | +0.0589% | 0 | |
0P0001HDN8 BNP Paribas Funds US Small CapIH EURR | 192.71 | +1.22 | +0.6371% | 0 | |
0P0001L1QA Baillie Gifford Worldwide Emerging Markets Leading Companies Fund Class A CHF Acc | 14.27 | +0.24 | +1.7057% | 0 | |
0P0001HV4O Amundi Funds - Pioneer US Bond G EUR Hgd MD (D) | 3.75 | -0.01 | -0.2926% | 0 | |
0P0001O7X8 Premium Selection UCITS ICAV - BlackRock Future Technology Class SAh Acc EUR | - | - | - | - | |
0P0001N19F Invesco Global Property Plus Fund Z (GBP Hgd)-Acc Shares | - | - | - | - | |
0P00000LEC Swedbank Robur Asienfond A | - | - | - | - | |
0P00017EU4 Comgest Growth Europe ex UK GBP SU Acc | 26.28 | -0.2 | -0.7553% | 0 | |
0P0000OM4O RobecoSAM Euro SDG Credits DH EUR | - | - | - | - | |
ES0114104039 BANKINTER INDICE JAPON | - | - | - | - | |
0P0001CH9N Decus Invest - Multi Asset Income P | - | - | - | - | |
0P00007W74 CHART INVERSIONES, SICAV, S.A. | 18.94 | +0 | +0.0054% | 0 | |
0P00015581 Amundi Funds - Euro Aggregate Bond R EUR (C) | 97.58 | -0.35 | -0.3574% | 0 | |
0P0001FIC0 Nordea 1 - Emerging Stars Bond Fund HB NOK | 1,004.53 | -0.14 | -0.014% | 0 | |
0P0000V28H UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (CHF hedged) P-acc | 86.09 | -0.01 | -0.0116% | 0 | |
0P0000K996 NFU Mutual UK Equity Income I | 55.71 | -0 | -0.0045% | 0 | |
0P0001I363 Man GLG Event Driven Alternative Fund IN SEK H | - | - | - | - | |
0P0000J7K8 Gjensidige Likviditet | 1,512.16 | +0.18 | +0.012% | 0 | |
0P000086AO Real Invest Europe VT | - | - | - | - | |
0P00017FG4 XClassic Pimco Global Bond | - | - | - | - | |
0P00000F07 Enter Sverige Pro | - | - | - | - | |
0P0001FAI8 Fidelity Investment Funds IV - Fidelity Multi Asset Open Adventurous Fund A Acc | 1.76 | -0.01 | -0.6783% | 0 | |
ES0169764034 GVC GAESCO RENTA FIJA | - | - | - | - | |
0P00001FEL IAMF - BASIS PORTFOLIO | 14.01 | 0 | 0% | 0 | |
0P0001HHL2 BlackRock Global Funds - Euro Short Duration Bond Fund AI2 EUR | 10.39 | 0 | 0% | 0 | |
0P0001AHR1 Lombard Odier Selection - The Global Fixed Income Opportunities (EUR) NA | 129.49 | -0.14 | -0.1078% | 0 | |
0P00016EKX Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing | 2.23 | +0.04 | +1.8242% | 0 | |
0P000199ER Intesa Life EquilibratoSPIF | - | - | - | - | |
0P00011VLE JPM Global High Yield Bond Fund A Monthly - Gross Income | - | - | - | - | |
0P0000ZGJ9 JPMorgan Funds - US High Yield Plus Bond Fund A (div) - EUR (hedged) | 48.4 | +0.03 | +0.062% | 0 | |
0P0001LUJL Mercer Passive Sustainable Global Equity UCITS CCF A10-H-0.2200-EUR-IE-3 | 179.27 | -1.27 | -0.7034% | 0 | |
0P000166WK Aberdeen Standard SICAV I - Diversified Income Fund A MInc EUR | 9.44 | -0.04 | -0.4135% | 0 | |
0P0001H9ID IFSL Avellemy 6 Class C GBP Income | 1.49 | -0.01 | -0.4664% | 0 | |
ES0164732036 LABORAL KUTXA RF GARANTIZADO X | - | - | - | - | |
0P000176J9 BlueBay Funds - BlueBay High Yield Bond Fund S - CHF | 136.81 | -0.05 | -0.0365% | 0 | |
0P0000ITNE P.C.J. YEGOMI, SICAV S.A. | - | - | - | - | |
0P0001FM0A Lombard Odier Selection - The Global Fixed Income Opportunities (EUR) ND | 114.29 | -0.21 | -0.1875% | 0 | |
0P0000N363 FP Russell Investments ICVC - Defensive Assets Fund Class C Accumulation | 1.22 | +0 | +0.0107% | 0 | |
XQUE Xtrackers ESG Emerging Markets Bond Quality Weighted 1D EUR Fund | - | - | - | - | |
0P00000VFC Aviva Investors UK Listed Small and Mid-Cap Fund 3 GBP Inc | 3.42 | +0.02 | +0.6152% | 0 | |
0P0001O7DH UBAM - Positive Impact Emerging Equity KC EUR Accumulation | 138.63 | -0.13 | -0.0937% | 0 | |
0P00000D0O BL-Global 30 A EUR Inc | - | - | - | - | |
0P0000UGND Core Series - Core Emerging Markets Equity E EUR ND | 9.63 | +0.03 | +0.3545% | 0 | |
0P00017G4S Legal & General Multi-Asset Target Return Fund I Class Accumulation | 0.77 | +0.01 | +1.6546% | 0 | |
0P00019OTD RAM (Lux) Systematic Funds - Long/Short Global Equities PIH EUR | 114.84 | +0.36 | +0.3145% | 0 | |
0P0001LAD0 Federated Hermes Sustainable Global Equity Fund F GBP Accumulating | 1.43 | +0.04 | +3.2344% | 0 | |