| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001ACQT Storebrand Norge Fossilfri A | 2,272.44 | +18.81 | +0.8345% | 0 | |
0P0001DJ1V GAM Multistock - Swiss Small & Mid Cap Equity CHF Ra | 149.72 | -0.01 | -0.0067% | 0 | |
0P0000982I Templeton Global Total Return Fund I(Ydis)EUR | 7.09 | -0.03 | -0.4213% | 0 | |
0P000197D7 Robeco Global Credits IH GBP | 122.83 | +0.04 | +0.0326% | 0 | |
0P000013SP Pictet-CHF Bonds P | 490.32 | +1.2 | +0.2453% | 0 | |
0P0001DH4C UBS (Lux) Bond SICAV - USD High Yield (USD) (CHF hedged) I-X-acc | 115.99 | +0.33 | +0.2853% | 0 | |
0P0001FT4S Privée Select - Dynamic EUR C Acc | 205.68 | +0.49 | +0.2388% | 0 | |
0P00018246 OYSTER Sustainable Europe N EUR | - | - | - | - | |
0P0001B9CL Ninety One Global Strategy Fund - Global Franchise Fund A Acc EUR Portfolio Hedged (AC) | 35.2 | +0.54 | +1.558% | 0 | |
0P0001LR4Q HSBC Global Funds ICAV - Global | - | - | - | - | |
0P0001JOKB BlueBay Funds - BlueBay High Yield Bond Fund C - CHF Acc | 124.87 | -0.15 | -0.12% | 0 | |
S4196 Asguard 2020, Sicav, S.A. | - | - | - | - | |
0P0001N19D Invesco Global Property Plus Fund Z (EUR Hgd)-Acc Shares | - | - | - | - | |
0P0001D58K S.ytic GI | - | - | - | - | |
0P0000U62R UBS AST Obligationen CHF Indexiert I-X | - | - | - | - | |
XAYN AB American Growth Fund A USD Cap | - | - | - | - | |
0P0001AHMI SKAGEN Select 100 | 228.85 | +0.52 | +0.2281% | 0 | |
0P0000XBQU Invesco Global Equity Fund (UK) Z (Inc) | 8.34 | -0.03 | -0.4024% | 0 | |
0P0000VE1K SEB Prime Solutions Sissener Canopus I | 5,366.49 | +24.94 | +0.4669% | 0 | |
0P0001OBI2 Fidelity Index UK Gilt Fund S GBP Inc | 0.69 | -0 | -0.0554% | 0 | |
0P0001K2JH Eurizon AM Sicav Euro High Yield U | - | - | - | - | |
0P0001DFGX M&G (Lux) Global Convertibles Fund CI EUR Acc | 16.58 | -0.08 | -0.4916% | 0 | |
0P0000NE8K BlueBay Funds - BlueBay Emerging Market Select Bond Fund R - NOK | 1,396.05 | -1.52 | -0.1088% | 0 | |
0P0000GA7K VAIMESA, SICAV S.A. | - | - | - | - | |
XS7W X Portfolio Income Fund 1D | - | - | - | - | |
0P00019VG8 Eurizon Fund - Sustainable Global Equity Class R EUR Acc | 179.01 | +0.61 | +0.3419% | 0 | |
0P0000VHRY Solid Future UCITS Funds SICAV plc The Dynamic Fund A | - | - | - | - | |
0P0000FY9U Fidelity Funds - Global Inflation-linked Bond Fund A-DIST-GBP (hedged) | 1.38 | +0 | +0.1448% | 0 | |
0P00006PVC Fidelity Funds - Global Multi Asset Growth & Income Fund A-DIST-EUR | - | - | - | - | |
0P0000UI5X OP-Aasia Indeksi B | 220.8 | -5.28 | -2.3355% | 0 | |
0P0000OX07 Amundi Funds - Pioneer Strategic Income E2 EUR Hgd AD (D) | 3.77 | -0 | -0.1325% | 0 | |
0P0001CH3O Threadneedle Sterling Medium and Long-Dated Corporate Bond Fund Institutional Gross Acc GBP | - | - | - | - | |
0P00001837 Saphir Global Defensiv B | - | - | - | - | |
0P0000XAFV Legal & General Japan Index Trust F Class Accumulation | 1.19 | -0 | -0.1681% | 0 | |
0P0001IOK3 Cingarella | - | - | - | - | |
0P0001M06O UWS Kames UK Smaller Companies (Series A) | - | - | - | - | |
0P00001QBZ BNP Paribas Insticash EUR 1D Short Term VNAV Privilege Capitalisation | 128.03 | +0.01 | +0.0066% | 0 | |
0P0001BC7C Eurizon AM Sicav Strategic Bond U | - | - | - | - | |
0P00015XHK State Street Flexible Asset Allocation Plus Fund I | 15.51 | -0.06 | -0.3622% | 0 | |
KORAF Kempen Orange Fund N.V. | 153.42 | +0.83 | +0.542% | 0 | |
0P00016I0Z M&G Global Macro Bond Fund Sterling I-H Inc | 0.72 | +0 | +0.0276% | 0 | |
0P0000IUBV AZOL FUTURO, SICAV, S.A. | - | - | - | - | |
0P0001OHXI USA Sustainable Equity Index Fund - Accumulation C | 1.8 | -0.02 | -1.1998% | 0 | |
0P0001J15R Candriam Equities L Europe Innovation Class V2 EUR Cap | 2,150.36 | +13.81 | +0.6464% | 0 | |
EL4Z Deka MSCI USA UCITS ETF | - | - | - | - | |
0P0000GAPS AXA Génération Europe Actions 2 | 492.15 | +2.15 | +0.4388% | 0 | |
0P00018XG4 Ninety One Global Strategy Fund - Global Gold Fund IX Acc EUR | 92.37 | +1.37 | +1.5055% | 0 | |
0P0000KAXP UWS Invesco Managed Income S4 | 42.56 | +0.19 | +0.4434% | 0 | |
0P00000KEI Vontobel Fund - Euro Short Term Bond B EUR | - | - | - | - | |
0P0000U090 Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio P GBP Hedged Acc | 158.07 | -0.09 | -0.0569% | 0 | |