| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001I38M FAM Advisory 6 Target L EUR Acc | 111.68 | +0.03 | +0.0278% | 0 | |
0P00000CUB HSBC European Index Fund Retail Accumulation | 18.83 | +0.2 | +1.0488% | 0 | |
0P0001I34E Lord Abbett Passport Portfolios plc Lord Abbett Global High Yield Fund Class IFEURHedgedAccumulating | - | - | - | - | |
0P0000Q3IM AXA Investplus Equity Core | - | - | - | - | |
0P0001N572 PMG Individual Fund Solutions - Hydrogen & Battery Power Fund S CHF | - | - | - | - | |
0P0001IC6B Raiffeisen-Energie-Aktien RZ T | 179.37 | +2.27 | +1.2818% | 0 | |
0P0001JMJS AZ Fund 1 AZ Bond - Global Macro Bond A EUR Inc | 3.76 | -0 | -0.1062% | 0 | |
0P0000A1UV Sycomore L/S Opportunities I | 424.55 | +0.66 | +0.1557% | 0 | |
0P00000SYX Dimensional UK Small Companies Fund GBP Income | 40.26 | +1.9 | +4.9531% | 0 | |
0P0001M08I UWS Aberdeen Standard UK Gilt (Series A) | - | - | - | - | |
0P000027MG TORRENOVA DE INVERSIONES, S.A., SICAV | 12.23 | -0.01 | -0.0534% | 0 | |
0P0000TJ5D KLP Aksje Fremvoksende Markeder Indeks II | 4,011.49 | -66.61 | -1.6333% | 0 | |
0P00017HQ8 Lord Abbett Short Duration Income Fund Class A EUR Accumulating | 10.96 | -0.01 | -0.0912% | 0 | |
0P0001IM3Y JPM US Research Enhanced Index Equity Fund E Accumulation | 2.74 | +0.08 | +2.8936% | 0 | |
0P0001LKB3 ASI (SLI) Strategic Bond Fund Institutional "K" Income | 0.85 | -0 | -0.0468% | 0 | |
0P000016E5 ERSTE BOND INTERNATIONALl EUR R01 VTA | 20.69 | +0.03 | +0.1452% | 0 | |
0P0001LVTO ABN AMRO Funds American Century European Sustainable Equities Class F | - | - | - | - | |
0P00008E8O UWS Threadneedle Euro Select | 50.44 | -0.8 | -1.5683% | 0 | |
0P0001JVVQ DNB Fund Private Equity Retail A (N) | 194.1 | +0.21 | +0.1107% | 0 | |
0P00000R0D Premier Miton Multi-Asset Distribution A income | - | - | - | - | |
0P0000JNYB Wachstum Global I A | - | - | - | - | |
0P0000HN0G Eaton Vance International (Ireland) U.S. Value Fund M Acc EUR (H) | - | - | - | - | |
0P0000GELF Tocqueville Technology ISR GP | 404.72 | +3.98 | +0.9932% | 0 | |
0P0001MLLM Threadneedle (Lux) - Asia Equities AE (EUR Accumulation) | 12.81 | -0.03 | -0.2149% | 0 | |
0P0001O4DH Value Partners Ireland Fund ICAV - Value Partners Classic Equity Fund Z GBP Acc Hedged | - | - | - | - | |
0P00017XPB Value Partners High-Dividend Stocks A2 GBP Hedged Mdis | 9.72 | -0.09 | -0.9174% | 0 | |
0P0001HPDO 7IM Select Moderately Cautious Fund S GBP Acc | - | - | - | - | |
0P00001TK0 KBC Institutional Interest Fund Cash Upper Grade Euro Corporate Acc | - | - | - | - | |
0P0001MBX1 Rezco Sicav Alis AI Global L/S Market Neutral Equity Fund I EUR Accumulation | - | - | - | - | |
0P0000MZOU CLI SVM UK Opportunites | - | - | - | - | |
0P00000IXC Fondmapfre Bolsa Iberia R FI | - | - | - | - | |
0P0001LSI8 DPAM INVEST B - Equities Euroland Sustainable B Cap | 158.06 | +0.44 | +0.2792% | 0 | |
0P0000XN3K Pictet-Emerging Corporate Bonds HI EUR | 98.13 | +0.02 | +0.0204% | 0 | |
0P0001KJUC Evli Equity Factor Global Fund B | 191.74 | +0.39 | +0.2064% | 0 | |
0P00008MN2 Raiffeisen 304-Euro Corporates T | 167.32 | +0.17 | +0.1017% | 0 | |
0P0001KBHP Groupama Sélection ISR Dynamisme M | - | - | - | - | |
0P00000B2F LiLux Umbrella Fund - LiLux Rent Acc | - | - | - | - | |
0P0001H1AF Artemis Funds (Lux) - US Select I EUR Acc Hedged | 2.57 | +0.03 | +1.1605% | 0 | |
0P00002187 EDM International High Yield Short Duration | - | - | - | - | |
0P0001DFBS KLP AksjeGlobal Mer Samfunnsansvar | 3,121.48 | -19.19 | -0.6111% | 0 | |
0P0001IFZY KLP AksjeNorden Mer Samfunnsansvar | 1,978.06 | -0.68 | -0.0345% | 0 | |
0P0001JDVF Az Fund 1 - Az Equity - Best Value B Acc | 7.11 | +0 | +0.0141% | 0 | |
0P00001703 Kathrein Mandatum 70 A | 155.59 | +0.22 | +0.1416% | 0 | |
0P0001IEWF Granahan US Focused Growth Fund A GBP Accumulation | 17.72 | -0.27 | -1.5008% | 0 | |
0P0001IPWT Barings Emerging Markets Debt Blended Total Return Fund C EUR Accumulating Shares | 101.43 | -0.06 | -0.0591% | 0 | |
0P0001MEYJ Hermes Universal Moderate B Dis D | 117.37 | -0.08 | -0.0681% | 0 | |
0P0001LWPE Deuterium Global Dynamic Alloca | - | - | - | - | |
0P00000QLH Oddo BHF Génération CR-EUR | - | - | - | - | |
0P00000O8G KLP Obligasjon 3 år | 1,030.05 | +0.36 | +0.0349% | 0 | |
0P0001L99R Ararat F | 10,815.03 | -16.03 | -0.148% | 0 | |