| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000Q7LQ Handelsbanken Realränte (A1 SEK) | - | - | - | - | |
0P0001LO0F Rewardol | - | - | - | - | |
0P00015997 Goldman Sachs Absolute Return Tracker Portfolio R Inc GBP-Hedged | 14.2 | -0.05 | -0.3509% | 0 | |
0P0001EFMK DNB Kredittobligasjon N | 1,041.88 | +0.35 | +0.034% | 0 | |
0P0001HJ5P dVAM Balanced Active PCP GBP E1 | 14.4 | +0.01 | +0.0347% | 0 | |
0P0001EIAP Threadneedle (Lux) - European Corporate Bond 1G GBP | 1.1 | -0 | -0.0996% | 0 | |
0P0001J8I5 DWS Invest ESG Euro High Yield TFC | 116.03 | +0.05 | +0.0431% | 0 | |
0P0001K9UO Intesa Profilo Plus 2020 | - | - | - | - | |
0P00000M54 BBVA Retorno Absoluto FI | 3.33 | -0 | -0.0117% | 0 | |
0P00013VW3 DZPB II - FLEX 3 C | 182.44 | -0.17 | -0.0931% | 0 | |
0P0000PVHL Arcus Alpha Double Income Fund A | 9.92 | 0 | 0% | 0 | |
0P0001JAFP iShares ESG Screened Global Corporate Bond Index Fund (IE) Institutional USD Acc | 10.65 | +0 | +0.0094% | 0 | |
0P000099VW AG Life Junior 10Y+ | - | - | - | - | |
0P00016GDV JPMorgan Investment Funds - Global Macro Opportunities Fund C (dist) - EUR | 108.15 | -0.71 | -0.6522% | 0 | |
0P0000ZMK8 Smith & Williamson Touchstone Investment Fund Accumulation Shares | - | - | - | - | |
0P0000N0MA Vireos Investment Fund SICAV-SIF Strategy 1 | - | - | - | - | |
0P00013VZ8 Invesco Funds - Invesco Sustainable Pan European Structured Equity Fd A (PfHgd) Acc EUR | - | - | - | - | |
0P00011GFW Schroder International Selection Fund EURO Credit Conviction B Accumulation EUR | 133.47 | -0.12 | -0.0899% | 0 | |
B4NR BNP Paribas Nickel Futures Fund | - | - | - | - | |
0P0001EXEE UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (EUR hedged) K-X-acc | 128.21 | -0.06 | -0.0468% | 0 | |
0P00000RJJ M&G Investment Funds (1) - M&G Pan European Select Fund Sterling A Inc | 3.53 | -0.03 | -0.7235% | 0 | |
0P0001M4I1 Portzamparc Opportunités ISR I | 195,291.88 | +1,341.72 | +0.6918% | 0 | |
0P00000BXV BNP Paribas Funds Euro Bond Classic Distribution | - | - | - | - | |
0P00000W40 Mediolanum Renta Fija Mixta PP | 2,638.77 | +1.96 | +0.0744% | 0 | |
0P0001C5BP ERSTE BOND EM CORPORATE EUR D01 A | 107.6 | +0.38 | +0.3544% | 0 | |
0P0001COS4 Jupiter Financials Contingent Capital Fund L EUR Hedged Acc | 13.3 | +0.09 | +0.6715% | 0 | |
0P0000WCSI Industriens Pension v. 60 år | - | - | - | - | |
0P0001AN9L BlackRock Defensive Yield Fund Class D Accumulating EUR | - | - | - | - | |
DBXP Xtrackers II EUR Government Bond 1-3 UCITS ETF | - | - | - | - | |
0P00000CHQ Siemens EuroCash | - | - | - | - | |
0P0001ADHW Goldman Sachs Europe CORE Equity Portfolio Other Currency Inc GBP | 19.43 | -0.19 | -0.9684% | 0 | |
0P0001JKJG BlackRock Global Funds - ESG Emerging Markets Bond Fund AI2 EUR | 13.04 | +0.01 | +0.0767% | 0 | |
0P0001O44R JPMorgan Funds - Climate Change Solutions Fund C (dist) - EUR (hedged) | - | - | - | - | |
0P0001NSF9 Core Series - Global Macro Credit FAM Fund L EUR Inc | 100.65 | +0.02 | +0.0189% | 0 | |
0P0001JLOO AZ Fund 1 - AZ Equity Global ESG A-AZ Inc | 5.76 | +0.17 | +2.9512% | 0 | |
0P0000YWAI Close Growth Portfolio Fund X Acc | 3.37 | +0.1 | +2.9358% | 0 | |
0P00017OSK AZ AIV GPA B10 | - | - | - | - | |
0P00016GBJ Arc Flexibond I | 116,992.55 | -46.61 | -0.0398% | 0 | |
0P00002036 SEI Global Master Fund plc - The SEI Global Equity Fund Euro Institutional A Accumulating | 60.5 | -0.12 | -0.198% | 0 | |
0P0001CKA6 Raiffeisen-EmergingMarkets-LocalBonds (RZ) T | 101.83 | +0.76 | +0.752% | 0 | |
0P00000LNF Franklin Templeton Investment Funds - Franklin Mutual U.S. Value Fund N(acc)EUR | 52.85 | -0.53 | -0.9929% | 0 | |
0P00000R0Q Threadneedle Emerging Market Bond Fund Retail Income | 0.48 | -0 | -0.2855% | 0 | |
0P0001518Q Liontrust GF Special Situations Fund C6 Institutional Dis GBP | 18.08 | +0.82 | +4.7352% | 0 | |
Y9V6 Vitruvius Swiss Equity B CHF | - | - | - | - | |
FK8S Deka-Europapotential CF | - | - | - | - | |
0P0000ZWI0 Amundi Funds - Global Inflation Bond R EUR AD (D) | 93.06 | -0.06 | -0.0644% | 0 | |
0P0000TJ7F Amundi Funds - Equity MENA A EUR (C) | - | - | - | - | |
0P0001CXTG Amundi Funds - European Equity Value J2 EUR AD D | 1,657.59 | +7.13 | +0.432% | 0 | |
0P000068ZB Goldman Sachs Strategic Absolute Return Bond I Portfolio Base Acc EUR-Hedged | - | - | - | - | |
0P00013OVJ AB - Global Core Equity Portfolio A EUR H Acc | 28.17 | +0.14 | +0.4995% | 0 | |