| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001JEXV TM Home Investor Fund Class D GBP Inc | - | - | - | - | |
0P0001BF0S Choix Responsable Pérennité | 11.17 | -0.02 | -0.1787% | 0 | |
0P0001IWS2 Lazard Global Thematic Focus Fund E Dist GBP | 179.1 | -2.38 | -1.3096% | 0 | |
0P0001IXWJ Chorélia N°6 C | 116.64 | +0.34 | +0.2937% | 0 | |
0P000157DP Origo Quest 1 C | - | - | - | - | |
0P00017UZ2 Fondsfinans Obligasjon | 10,690.45 | +3.75 | +0.0351% | 0 | |
0P0001817D Eurizon AM Sicav Euro Corporate Bond High Potential U | - | - | - | - | |
ES0128496033 EJECUTIVOS EUROFOND | - | - | - | - | |
ES0180942007 UBS VALOR,CLASE Q | - | - | - | - | |
0P0001FSZ9 OpenWorld plc - Russell Investments Global Low Carbon Equity Fund B EUR Acc | - | - | - | - | |
0P0000KW6L Amundi AFD Avenirs Durables P1 C | 130.1 | -0.41 | -0.3141% | 0 | |
0P0001IJU5 AB - Global Core Equity Portfolio I EUR Acc | 26.53 | -0.18 | -0.6739% | 0 | |
0P00000MF8 Mediolanum Challenge International Equity S | 20.31 | -0.06 | -0.2995% | 0 | |
0P0000XAFW Legal & General Japan Index Trust F Class Distribution | 0.86 | +0 | +0.0813% | 0 | |
0P0000SDNK Fidelity UK Smaller Companies A-Acc | 5.05 | -0.05 | -1.0184% | 0 | |
0P0000JSJ8 VV-Strategie BW-Bank Ausgewogen T5 | 180.29 | -1.37 | -0.7542% | 0 | |
0P0001FUGL LF Lightman Investment Funds - LF Lightman European Fund I Income | 1.75 | +0 | +0.0286% | 0 | |
0P00016U1I HSBC Global Liquidity Funds plc - HSBC Euro Liquidity Fund F | 1.09 | +0 | +0.0064% | 0 | |
0P0000UP8V OP-Amerikka Indeksi A | 624.81 | -3.37 | -0.5365% | 0 | |
0P0001MYLB Schroders Personal Wealth Multi-Manager Japanese Equity Fund Q GBP Accumulation | - | - | - | - | |
0P0001OCNU db Advisory Multibrands - Pictet Sustainable Thematic New Trends LD | 110.73 | -1.17 | -1.0456% | 0 | |
0P0001MIQP NN Duration Matching Fund (L) - Plus I CAP EUR | 18.6 | -0.46 | -2.4134% | 0 | |
0P0001ODAI Kensington Diversified Growth F | - | - | - | - | |
0P00016S3Y Ninety One Global Strategy Fund | 58.88 | -0.32 | -0.5405% | 0 | |
0P00019WAP BNP Paribas Funds Target Risk BalancedND | 76.6 | -0.26 | -0.3383% | 0 | |
0P0000WD7Q TIMEO Neutral SICAV BZ Conservative Wolf Fund I EUR | 119.33 | -0.74 | -0.6163% | 0 | |
0P00017ML7 BlackRock Strategic Funds - Style Advantage Fund E2 EUR | 137.74 | -0.73 | -0.5272% | 0 | |
0P0000GAN0 BlackRock Global Funds - Euro Corporate Bond Fund D2 EUR | 18.72 | -0.02 | -0.1067% | 0 | |
0P0001MG9R ODIN Likviditet F | 1,030.68 | +0.38 | +0.0367% | 0 | |
0P0001LOCP Nagelmackers Premium Moderato R DIS | 114.11 | +0.31 | +0.2724% | 0 | |
0P0001EOO6 Ofi High Yield 2023 RC | - | - | - | - | |
0P0001J9O9 SEB Start 75 | - | - | - | - | |
0P0001D50D DP Global Strategy L - Medium Low D2 | 79.18 | +0.19 | +0.2405% | 0 | |
0P0000ITJL ESNALI, SICAV, S.A. | 10.39 | -0.02 | -0.1762% | 0 | |
0P0000ND53 LGT Multi-Assets SICAV - LGT GIM Growth (CHF) B | 16,508.01 | -111.66 | -0.6719% | 0 | |
0P0001D26B Legal & General ICAV - L&G Global Small Cap Equity Index Fund Z GBP UnH Acc | 1.5 | -0.02 | -1.3986% | 0 | |
0P000182GI Robeco QI US Conservative Equities IH € | - | - | - | - | |
0P0001HFG1 Threadneedle (Lux) - Emerging Market Corporate Bonds Class AKH (SEK Accumulation Hedged Shares) | - | - | - | - | |
0P0001L34G Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class I GBP UnH Inc | 0.84 | -0 | -0.2147% | 0 | |
0P0001C6JM Nordea 1 - European Corporate Bond Fund HBC NOK | 542.73 | -0.43 | -0.0784% | 0 | |
0P0001BP9H SEI Global Master Fund plc - The SEI Emerging Markets Debt FundCHF Institutional Class | 13.93 | -0.01 | -0.0717% | 0 | |
0P000174ZE L&G Global High Yield Bond Fund Z GBP Hedged Acc | - | - | - | - | |
ES0159202011 MAGALLANES MICROCAPS EUROPE CL. | - | - | - | - | |
0P0001MXLA LUX IM ESG UBS Global Climate Change EX | 131.41 | +0.11 | +0.0838% | 0 | |
S3600 GESIURIS CAT PATRIMONIS, SICAV | - | - | - | - | |
ES0174116006 RURAL 2025 GARANTIA BOLSA | - | - | - | - | |
0P0001HV65 Amundi Funds - European Equity Small Cap A EUR AD (D) | 66.29 | -0.21 | -0.3158% | 0 | |
0P00018CEH Phileas Equity Europe R | - | - | - | - | |
IQQK iShares MSCI Korea ETF | - | - | - | - | |
0P00015LPZ Goldman Sachs Absolute Return Tracker Portfolio I Acc SEK-Hedged | - | - | - | - | |