| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000VCI Baillie Gifford Managed Fund C Acc | 17.97 | -0.03 | -0.1667% | 0 | |
0P0000J38E Vontobel Fund - Swiss Franc Bond I CHF | 135.39 | -0.01 | -0.0074% | 0 | |
0P00001D22 POP Stabil | 1.84 | +0 | +0.1633% | 0 | |
0P0001NFVY Nordea Liv Indeksforvaltning 10 Valutasikret B | 128.3 | +0.1 | +0.0788% | 0 | |
0P0001JICT Threadneedle (Lux) - Global Investment Grade Credit Opportunities XE EUR | - | - | - | - | |
0P0000K7VH Smith & Williamson Sylvan Hornbeam | - | - | - | - | |
0P00017F2O CreditRas CRV Euro Bond Over 3 | - | - | - | - | |
0P00000ANM Schroder International Selection Fund Italian Equity A Distribution EUR AV | - | - | - | - | |
0P0001488E PIMCO GIS Global Bond Fund T Class EUR (Hedged) Accumulation | 9.91 | -0.01 | -0.1008% | 0 | |
0P0001DH12 Amundi Equity Euro Conservative I D | 1,578.81 | +8.17 | +0.5202% | 0 | |
0P0000SRW5 MPF Abakus | - | - | - | - | |
0P00014BCR CS Invm Fds 4 - Credit Suisse (Lux) Global High Income Fund USD AH CHF | - | - | - | - | |
0P00017G2J Cnp E Azionario Pacifico | 12.95 | +0.15 | +1.1973% | 0 | |
0P0001L7VY Amundi Sol.IT Progetto Azione Sociale E EUR C | - | - | - | - | |
0P0001ODL8 GPM Gestión Activa Tendencias Internacional FI | - | - | - | - | |
S2777 Tarracisa Sicav, S.A. | - | - | - | - | |
0P0001D660 LUX IM UBS Active Defender HX | 123.79 | +0.37 | +0.303% | 0 | |
0P0001KR7Y Belfius Equities Wo=Men C EUR Acc | 239.2 | -1.85 | -0.7675% | 0 | |
0P0001558A AXA World Funds - Global Factors - Sustainable Equity I Capitalisation GBP | 357.41 | -3.02 | -0.8379% | 0 | |
0P000124GI Multilabel SICAV - LYRA C | 156.87 | +0.63 | +0.4032% | 0 | |
0P00013WBW ERES Sélection Modéré H | - | - | - | - | |
0P0001KGME CPR Invest - Credixx Global High Yield A EUR Acc | 178.06 | -0.31 | -0.1738% | 0 | |
IS3C iShares JPMorgan USD Emerging Markets Bond ETF EUR-Hedged | - | - | - | - | |
0P0001DBG9 Mediobanca Global Multiasset CD | 5.15 | -0.01 | -0.213% | 0 | |
0P0000ZAAI C-QUADRAT Asian Consumer Fund P (t) | - | - | - | - | |
0P00002565 Deutsche Global Liquidity Series plc - Deutsche Managed Euro Fund Platinum | 1 | 0 | 0% | 0 | |
QDVG iShares S&P Health Care Index Fund | - | - | - | - | |
0P0001A4LE Goldman Sachs Global Strategic Macro Bond Portfolio P Acc CHF-Hedged | 97.08 | 0 | 0% | 0 | |
0P000131YA LF Equity Income Fund C Sterling Accumulation | - | - | - | - | |
0P0001CWR3 Handelsbanken Sverige Index Criteria (A9 SEK) | - | - | - | - | |
0P00014LEB Enginyers Associatiu PP Asociado | - | - | - | - | |
0P00000L2Y Länsförsäkringar Japan Indexnära | - | - | - | - | |
0P00000QIP Fructifonds Profil 3 | - | - | - | - | |
0P0001O70L Sauren Nachhaltig Ausgewogen D | 11.32 | 0 | 0% | 0 | |
0P0000SC2S Payden Sterling Reserve Fund GBP (Accumulating) | 13.17 | -0 | -0.0129% | 0 | |
LU2385068163 Xtrackers II ESG Global Governm | - | - | - | - | |
0P0001FC10 Franklin UK Mid Cap Fund Y(inc) | - | - | - | - | |
0P0001J66I DQI-Diversified Quality Fund A | - | - | - | - | |
0P00015YKY Yellow Funds SICAV Centrocampo by Blackrock C Cap | - | - | - | - | |
0P00000CFA High Rate FI | 31.05 | +0.06 | +0.1954% | 0 | |
0P0001N7WF Symphonia Lux SICAV - Real Assets Class R EUR Inc | 11.45 | +0.03 | +0.2891% | 0 | |
0P0000A5AY Threadneedle Emerging Market Local Fund Institutional X Gross Accumulation GBP | - | - | - | - | |
0P00017FL9 Goldman Sachs Emerging Markets Equity Portfolio I Acc EUR | 28 | +0.03 | +0.1073% | 0 | |
0P0000JTF9 Albus Platinum FI | 14.1 | +0.01 | +0.0852% | 0 | |
0P0001DYPB Federated Hermes Impact Opportunities Equity Fund Class R EUR Accumulating | - | - | - | - | |
ES0160812014 CLASE B MARCH NEXT GENERATION F | - | - | - | - | |
0P0000Q1OG Salm - Salm Sustainability Convertible I | 80.5 | -0.22 | -0.2725% | 0 | |
0P0001GXZW Nordea 1 - Global Disruption Fund E EUR | 158.56 | +0.62 | +0.392% | 0 | |
0P0001LTYS Neuberger Berman Emerging Market Debt Sustainable Investment Grade Blend FundAUD I2 Acc Class Hedged | 10.14 | -0.01 | -0.0985% | 0 | |
0P00000QWV Baillie Gifford Managed Fund A Accumulation | 13.51 | -0.02 | -0.1478% | 0 | |