| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00016RUL Aviva UBI 3 | - | - | - | - | |
NNLF NN Paraplufonds 4 N.V. - NN Lion Fund | 29.2 | -0.08 | -0.2732% | 0 | |
0P0001BR0X SEI Global Assets Fund plc - The SEI Euro Core Fund Euro Wealth C Accumulating | 13.77 | -0.04 | -0.2896% | 0 | |
0P0001FM4R Anima obbligazionario Tattico AD | - | - | - | - | |
0P0001DXN9 Lazard Global Hybrid Bonds PVD EUR | - | - | - | - | |
0P000024IR Egamo Multi Action Euro X | 339.33 | -0.09 | -0.0265% | 0 | |
0P0001JD9Q AZ Fund 1 - AZ Bond - Sustainable Hybrid B Inc | 4.92 | -0.01 | -0.2633% | 0 | |
0P00017BQO Sbanken Framgang Sammen | 311.56 | +1.51 | +0.4879% | 0 | |
DWWW DWS US Growth Fund | - | - | - | - | |
0P0001KRLZ Natixis International Funds (Lux) I - Loomis Sayles Institutional Global Corporate Bd Fd H-S/A (NOK) | 101.75 | +0.02 | +0.0197% | 0 | |
0P0001K9Q4 Sabadell Acumula Sostenible Premier FI | - | - | - | - | |
0P00000RIM Janus Henderson Institutional Long Dated Credit Fund A Inc | - | - | - | - | |
0P0000Y003 LI Multi Leaders Fund | - | - | - | - | |
0P0001IYVZ LBPAM ISR Actions Euro Min Vol L | - | - | - | - | |
0P00000N8H KBC Master Fund - Medium Cap | - | - | - | - | |
0P000169QA Neuberger Berman Emerging Market Debt - Local Currency Fund USD B Monthly Distributing Class | - | - | - | - | |
GSW1 GS Global Equity Income Portfolio — Base Distributing | - | - | - | - | |
0P0001IOIK Amundi Funds - Global Subordinated Bond I2 GBP (C) | 1,313.65 | -2.05 | -0.1558% | 0 | |
0P00015ERT Goldman Sachs Global Strategic Income Bond Portfolio IO Acc GBP-Hedged | 144.31 | 0 | 0% | 0 | |
0P0000FXFF Sella Eurorisparmio Obbligazionario B | - | - | - | - | |
0P00000NSK DWS Invest Euro-Gov Bonds FC | - | - | - | - | |
0P0001EN78 LF Aegon Multi-Asset 4 Fund A Accumulation | 1.72 | -0.01 | -0.4287% | 0 | |
0P00016YS3 Goldman Sachs Global High Yield Portfolio R Acc SEK-Hedged | - | - | - | - | |
0P00012OVS Artemis Strategic Bond Fund I Monthly Acc | 0.84 | +0 | +0.0595% | 0 | |
0P00013TYL Lombard Odier Funds - Commodity Risk Premia Syst. Hdg (EUR) MA | 9.56 | -0.09 | -0.9349% | 0 | |
0P0001AEPW Sparinvest Mix Høj Risiko KL | 133.78 | -0.8 | -0.5944% | 0 | |
0P0001AKFS DPAM Bonds L - Government Global A EUR Hedged | 79.8 | -0.07 | -0.0876% | 0 | |
0P0001710A MADRID PLAZA INVERSIONES SICAV, S.A. | - | - | - | - | |
0P0000F8BR Goldman Sachs Global Fixed Income Portfolio (Hedged) I Acc EUR | 14.9 | -0.03 | -0.2009% | 0 | |
0P0001NU7B Alphajet France C | - | - | - | - | |
0P0001M46N Aviva Investors - Global Emerging Markets Equity Unconstrained Fund Z EUR Acc | 1,445.02 | +7.46 | +0.5186% | 0 | |
0P0000TR3L GAM Star Fund plc - GAM Star Credit Opportunities (GBP) Class GBP Accumulation | 23.92 | +0 | +0.0071% | 0 | |
0P00000Q42 Ecureuil Obli Euro C | - | - | - | - | |
0P0001672O Ninety One Global Strategy Fund - Global Multi-Asset Income Fund I Acc EUR Hedged | 24.04 | -0.04 | -0.1661% | 0 | |
0P00002ACE Baillie Gifford Emerging Markets Leading Companies Fund A Accumulation | 7.87 | -0.37 | -4.5272% | 0 | |
0P00000L47 Länsförsäkringar Mix A | - | - | - | - | |
0P0000YK75 Nordea 1 - Emerging Wealth Equity Fund BP USD | - | - | - | - | |
0P00000VES Aviva Investors Higher Income Plus Fund 2 GBP Inc | 0.69 | 0 | 0% | 0 | |
0P0001BR13 SEI Global Assets Fund plc - The SEI Euro Aggressive Fund Euro Wealth C Accumulating | 20.95 | -0.03 | -0.143% | 0 | |
0P000013Y7 Nordea 1 - European High Yield Bond Fund BI EUR | - | - | - | - | |
0P0001IBUU Beheerstrategie N.V. Multi Manager Equity H1 | 237.04 | +0.25 | +0.1056% | 0 | |
0P00019HL6 HSBC Global Investment Funds - Global Emerging Markets Bond ZCHEUR | 10.83 | -0.04 | -0.3497% | 0 | |
0P0001BUNT AB - Asia Income Opportunities Portfolio AA GBP Inc H | 9.86 | -0.01 | -0.1013% | 0 | |
0P00019JPJ Core Series - Core Target Allocation 25 (III) E EUR Acc | 5.46 | -0.01 | -0.2556% | 0 | |
0P000125XO Allianz Strategiefonds Balance PT2 EUR | 2,259.41 | -5.98 | -0.264% | 0 | |
0P0001HG2K Janus Henderson Global Technology Leaders Fund E Acc | 74.4 | -0.23 | -0.3082% | 0 | |
0P00017C0G VT Gravis UK Infrastructure Income Fund C GBP Inc | 0.92 | +0.01 | +1.0113% | 0 | |
0P0001CZ9G Danske Invest Neutral W T | 0.9 | -0 | -0.0245% | 0 | |
0P0001F6L9 Fidelity Funds - Global Low Volatility Equity Fund I GBP Inc | - | - | - | - | |
0P0001IQ9N M&G Global Listed Infrastructure Fund GBP I-H (hedged) Acc | 1.45 | +0.02 | +1.0955% | 0 | |