| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00015E4X PFA+ Profil A 30 år | - | - | - | - | |
0P0001IXJP Candriam Bonds Global Government Class R EUR Cap | 126.97 | -0.17 | -0.1337% | 0 | |
0P00015E4Y PFA+ Profil A 5 år | - | - | - | - | |
0P000102RJ Sarasin IE Multi Asset - Strategic (EUR) Class A Accumulating Shares | - | - | - | - | |
0P0001DXU7 IDFC Ultra Short Term Fund Direct Periodic Dividend Reinvestment | 14.07 | -0 | -0.0085% | 0 | |
0P000160YX PIMCO GIS TRENDS Managed Futures Strategy Fund E Class EUR (Hedged) Accumulation | 9.27 | 0 | 0% | 0 | |
IPGA Fidelity Funds - America Fund A Euro Distribution | - | - | - | - | |
0P0000KD07 BNY Mellon Investment Funds - BNY Mellon Long-Term Global Equity Fund Sterling Income | 5.01 | -0.04 | -0.8171% | 0 | |
0P0001J1ZN Mirova Euro Green And Sustainable Corporate Bond Fund N/D (EUR) | 92.54 | +0.06 | +0.0649% | 0 | |
0P0001LBBP Comgest Growth Europe ex UK GBP Y Acc | 11.54 | +0.07 | +0.6103% | 0 | |
0P00000VC6 Baillie Gifford Global Income Growth Fund B Accumulation | 26.72 | -0.04 | -0.1495% | 0 | |
0P0001NTF0 ODIN Bærekraft B SEK | - | - | - | - | |
0P00014886 PIMCO GIS Income Fund T Class EUR (Hedged) Accumulation | 11.64 | -0.03 | -0.2571% | 0 | |
0P00015E2F Santander Max 30% Shares Portfolio SA | - | - | - | - | |
0P0001J8SH M&G Emerging Markets Monthly Income Fund L GBP Inc | - | - | - | - | |
0P0001H8W8 BlackRock Global Funds - Global Equity Income Fund AI 5G EUR Hedged | 12.94 | +0.07 | +0.5439% | 0 | |
DKIFJIX Danske Invest Fjernøsten Indeks | 232.9 | -3.3 | -1.3971% | 27.41K | |
0P000195VM T. Rowe Price Funds OEIC US Equity Fund C GBP | 31.52 | -0.12 | -0.3862% | 0 | |
0P0001M4S1 DWS Invest Smart Industrial Technologies EUR PFC | 150.51 | -1.58 | -1.0389% | 0 | |
0P0000TDCX ING Lifelong Income | 191.64 | -0.26 | -0.1355% | 0 | |
0P00014752 BlackRock Strategic Funds - Fixed Income Strategies Fund D2 CHF Hedged | 109.73 | -0.05 | -0.0455% | 0 | |
0P0001LDN5 Schroder International Selection Fund Commodity E Accumulation GBP Hedged | - | - | - | - | |
0P0001N9LP M&G (Lux) Sustainable Optimal Income Bond Fund Class C EUR Inc | 8.37 | -0 | -0.0191% | 0 | |
0P0000Q62E M&G Episode Income Fund Sterling A Acc | 2.25 | +0 | +0.0579% | 0 | |
0P0001NIWW Ethos Räntefond B Icke utdelande (SEK) | - | - | - | - | |
0P00007Y5P Schroder International Selection Fund Global Emerging Market Opportunities A1 Accumulation EUR | 36.08 | +0.54 | +1.5222% | 0 | |
0P00000C7B Santander Max 70% Shares Unit Trust RA | - | - | - | - | |
0P0001CTN8 Handelsbanken Hållbar Energi (A10 NOK) | 397.22 | -1.59 | -0.3987% | 0 | |
0P000171X0 MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund EUR Institutional Class | - | - | - | - | |
0P0000UQUH PHCG European Macro Picks R | - | - | - | - | |
0P00018FI0 Invesco Funds- Invesco Balanced-Risk Select Fund E Accumulation EUR | 13.03 | +0.06 | +0.4626% | 0 | |
0P00000FRO CM-AM France Emploi D | - | - | - | - | |
0P0001J60O Anima Crescita Italia New AP | 7.05 | -0.01 | -0.1134% | 0 | |
0P000023NV Legal & General European Index Trust I Class Distribution | 4.86 | +0 | +0.1031% | 0 | |
0P0001JG4C Artemis UK Smaller Companies Fund C Acc GBP | 23.78 | +0.03 | +0.1415% | 0 | |
0P0001KVZX Amundi Elite Income Bond A | 5.09 | -0 | -0.0589% | 0 | |
0P0000U20H Jupiter European Special Situations I Acc | 6.66 | +0.02 | +0.286% | 0 | |
0P0000N4EO UWS Man GLG Stockmarket Managed (Series B) | 6.28 | 0 | 0% | 0 | |
0P00015U3S Eurizon Investment Sicav - Insurance Unit Bond Strategy 9 I | 530.07 | -0.22 | -0.0415% | 0 | |
0P0001H20W BLB - European Equities I | 991.18 | -5.83 | -0.5848% | 0 | |
0P00017K3G BNP Paribas Easy MSCI North America ESG Filtered Min TE | 319.25 | -0.2 | -0.0613% | 0 | |
0P000179G1 Schroder Gilt and Fixed Interest Fund Z Accumulation GBP | 1.88 | +0 | +0.1063% | 0 | |
0P0001MYO1 Capital Group Global High Incom | 28.09 | -0.01 | -0.0199% | 0 | |
0P0000Y3ID BNY Mellon Global Funds PLC - BNY Mellon European Credit Fund EUR C Acc | 135.55 | +0.24 | +0.1753% | 0 | |
0P0001HV43 Amundi Funds - Euroland Equity Z EUR (C) | 2,277.14 | +3.13 | +0.1376% | 0 | |
0P0000W4UR Pharus SICAV - Dynamic Allocati | - | - | - | - | |
0P00000TYO Anima Selezione Globale B | 93.96 | +0 | +0.0029% | 0 | |
0P0001J3LV Vaudoise Umbrella Fund - Balanced A | 136.06 | -0.2 | -0.1468% | 0 | |
0P0000O2V7 Epsens Grand Ouest Solidaire A | - | - | - | - | |
0P00001BVJ DNB Aktiv Rente | 109.79 | +0.03 | +0.0301% | 0 | |