| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001JKIC Jupiter Global Financial Innovation Fund J Accumulation | 2.31 | +0.11 | +4.8275% | 0 | |
0P0001JBO8 VT Downing Investor Funds ICVC - VT Downing Unique Opportunities Fund Class A (Accumulation) | - | - | - | - | |
0P000111DB KLP AksjeGlobal Flerfaktor I | 4,588.78 | +30.25 | +0.6636% | 0 | |
0P00018XMM Sparinvest SICAV European Value | 327.57 | -1.42 | -0.4316% | 0 | |
0P0001KBDK PRIMA - Zukunft A | - | - | - | - | |
0P0001NXLF KBC Institutional Fund - Euro Bonds Defensive Institutional Cap | 879.76 | -2.91 | -0.3297% | 0 | |
0P0001HIUF AI Continental European Equity Index Fund UK Corporate Accumulation Units | 2.08 | +0.09 | +4.4199% | 0 | |
0P0001NZ66 VT Vanneck Investment Growth Fund E GBP Acc | 1.19 | +0.02 | +1.289% | 0 | |
0P00000OWQ TBF GLOBAL INCOME EUR I | - | - | - | - | |
0P0001MRGS Baillie Gifford Worldwide China Fund B GBP Acc | - | - | - | - | |
0P00005VVS Tego Dynamique ISR | - | - | - | - | |
0P0000124H Russell Investment Company plc - Russell Investments Sterling Bond Fund P Income | - | - | - | - | |
0P0000X8MF Groupama Actions Euro Opportunité ID | 288.84 | -0.2 | -0.0692% | 0 | |
0P0001MI14 Federated Hermes SDG Engagement High Yield Credit Fund Class L2 EUR Distributing Hedged | - | - | - | - | |
0P000025WM Premier Miton Liberation No. VII A accumulation | - | - | - | - | |
0P0000HNUP KLP AksjeNorge Indeks II | 5,133.41 | -54.32 | -1.0471% | 0 | |
0P00018V9L KLP AksjeGlobal Indeks V | 3,962.7 | -25.32 | -0.6349% | 0 | |
0P0001HYTF ASI Sterling Corporate Bond Tracker Fund X Acc | 1.03 | +0 | +0.3592% | 0 | |
0P0001H3QU DNB Fund - Norway Investment Grade Institutional A NOK | - | - | - | - | |
0P0001OFIV U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS B EUR Acc | - | - | - | - | |
0P00000J3G Fonmarch A FI | - | - | - | - | |
0P00000VEQ Aviva Investors UK Listed Small and Mid-Cap Fund 2 GBP Acc | 4.2 | +0.03 | +0.6113% | 0 | |
0P00018IZY Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | 8.01 | 0 | 0% | 0 | |
0P0001O5O6 Global Sustain Paris Aligned FAM Fund Class L Income | 124.77 | -0.01 | -0.0056% | 0 | |
0P0001KB11 Schroder Blended Portfolio 5 Z Acc | - | - | - | - | |
0P0001HFEO JPM Global Macro Opportunities Fund B - Net Income | 1.73 | +0.03 | +2.0673% | 0 | |
0P0001LPBZ James Hambro Harrier Capital Growth Fund A Class GBP Inc | - | - | - | - | |
0P0001EUAS DMS UCITS Platform ICAV - Latitude Horizon Fund I GBP Acc | - | - | - | - | |
0P0000A6X5 UBS (CH) Manager Selection Fund - Equities Global XT2 X | 2,373.15 | -7.37 | -0.3096% | 0 | |
0P0001NUTJ KBC Equity Fund - SRI Rest of Europe Classic Acc | 1,877.16 | -0.49 | -0.0261% | 0 | |
0P0001IPRQ Pareto Obligasjon C | 1,040.03 | +0.21 | +0.0199% | 0 | |
0P00000KGJ Obligations 5-7 M | 1,128.12 | +0.12 | +0.0106% | 0 | |
0P0001J1ZY GemCap Investment Funds (Ireland) plc - Causeway Defined Growth Fund A GBP Hedged | 1.58 | +0.01 | +0.3949% | 0 | |
0P0001NHMD Kathrein Sustainable Global Megatrends (I) T | - | - | - | - | |
0P00001OGG OFI Invest US Equity I EUR | - | - | - | - | |
0P0001LEGD Flossbach von Storch - Foundation Growth - HT | 144.11 | +0.2 | +0.139% | 0 | |
0P0001JMJT AZ Fund 1 AZ Bond - Global Macro Bond B EUR Inc | 3.76 | 0 | 0% | 0 | |
0P00000KDO BL-Corporate Bond Opportunities B EUR Acc | - | - | - | - | |
0P00000PN2 SG Actions Euro Small Cap IC | 7,544.84 | +28.21 | +0.3753% | 0 | |
0P00008FUD 7IM Sustainable Balance Fund D Acc | - | - | - | - | |
0P00000O3G CB-Accent Lux Bond EUR B | 167.34 | +0.08 | +0.0478% | 0 | |
0P000019J7 7IM Moderately Adventurous Fund D Acc | 3.67 | +0.1 | +2.8185% | 0 | |
0P0001F55V TCW Funds - Tcw Income Fund IEHE Acc | 1,200.1 | +0.81 | +0.0673% | 0 | |
0P00001O44 Jyske Invest Dynamic Strategy Acc CL | - | - | - | - | |
0P0001HASU UBS (Irl) Select Money Market Fund - GBP Q Accumulation | 119.15 | +0.25 | +0.2111% | 0 | |
0P0001LYOS TM RWC Global Emerging Markets Fund S GBP ACC | 1.1 | +0.06 | +5.3743% | 0 | |
0P0001IFZZ KLP Obligasjon 1 år Mer Samfunnsansvar | 1,036.77 | +0.25 | +0.0242% | 0 | |
0P0000KXQR Jupiter Global Value Class L EUR Acc | 47.87 | -0.3 | -0.6228% | 0 | |
0P0001IVIM ODDO BHF Global Credit Short Duration DPw-EUR | 902.47 | +0.13 | +0.0147% | 0 | |
0P0001IL8D FAM Advisory 6 Target October 2024 Class L EUR Accumulation | 111.08 | +0.03 | +0.0279% | 0 | |