| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
IE00BYMLZY74 WisdomTree Enhanced Commodity U | - | - | - | - | |
0P0001N4H7 Goldman Sachs Global Small Cap CORE Equity Portfolio Class I Shares (Acc) (SEK) (Snap) | - | - | - | - | |
0P00017ETG Neuberger Berman Emerging Market Debt - Hard Currency Fund SEK A Accumulating Class | - | - | - | - | |
0P0001KAEH Allianz Global Investors Fund - Allianz Global Equity Growth A EUR | 122.15 | -0.06 | -0.0491% | 0 | |
0P0001HHRS CSA Low-Risk Strategy CHF E | 1,002.62 | -0.04 | -0.004% | 0 | |
0P00018Q3S Raiffeisen PIC & PAC VTA | 120.8 | -0.04 | -0.0331% | 0 | |
0P0001J1QX AXA Investplus Alternative Defensive E | 119.84 | +0.22 | +0.1839% | 0 | |
0P00015RFC Finreon Fixed Income Risk Control EUR Aggregate V2 | - | - | - | - | |
0P0000HKFV Carvetian Savanna Fund Income Shares | 2.18 | +0.08 | +3.7729% | 0 | |
0P0001IGTW Invesco Funds- Emerging Markets Local Debt Fund A Distribution EUR hedged Gross | 6.31 | -0 | -0.0428% | 0 | |
0P0000Y7SZ JPMorgan Funds - Emerging Markets Local Currency Debt Fund Y (acc) - EUR | 103.25 | -0.13 | -0.1257% | 0 | |
0P0001LL2I MGTS Tempus Fund Enterprise Portfolio GBP Inc | 1.86 | +0.05 | +2.933% | 0 | |
0P0001O1TH Mediobanca MFS Prudent Capital Euro Hedged N | 5.31 | -0 | -0.094% | 0 | |
0P0000TEUD Raiffeisen-Global-Fundamental-Rent (I) A | 86.24 | +0.04 | +0.0464% | 0 | |
0P0001CTL0 DNB Norden Indeks A | 248.56 | -0.31 | -0.1239% | 0 | |
0P00019JOH Oddo BHF ProActif Europe DR-EUR | - | - | - | - | |
0P00002AOM Indosuez Allocation 100 | 42.18 | -0.05 | -0.1184% | 0 | |
0P0001724P Pictet - RoboticsI GBP | 425.82 | -5.01 | -1.1629% | 0 | |
0P0000SX6Z UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) P-acc | - | - | - | - | |
0P0001AF3J Handelsbanken Multi Asset 60 (A1 SEK) | - | - | - | - | |
0P0000YQUS Wellington Enduring Assets Fund G GBP Acc Unhedged | 33.61 | +0.04 | +0.1153% | 0 | |
0P0000CQ3O Anima Arti & Mestieri Garanzia 1+ A | - | - | - | - | |
0P0001N7Q3 Leonardo UI I | 1,132.01 | -8.8 | -0.7714% | 0 | |
0P0001N1FP Invesco Funds SICAV - Invesco Euro Equity Fund TI1 (Annual Distribution) EUR | 15.91 | -0.02 | -0.1255% | 0 | |
0P00019R1Z SPM Funds - Sepiam Global Flexible P-CAP | 1,838.18 | -1.19 | -0.0647% | 0 | |
0P00018V5H HSBC Global Investment Funds - US Dollar Bond AM2HKD | 77.5 | -0.09 | -0.1211% | 0 | |
0P0000U7J4 Herald Worldwide Technology Fund Class B | 157.23 | -4.53 | -2.8004% | 0 | |
0P00005XM5 PIMCO GIS Global Bond Ex-US Fund Institutional EUR (Hedged) Accumulation | 18.12 | +0.01 | +0.0552% | 0 | |
0P0000NAR9 Schroder GAIA Egerton Equity C Distribution EUR | 363.48 | +1.81 | +0.5005% | 0 | |
0P00001EU3 Nagelmackers Multifund Full Equities | 1,006.94 | +2.81 | +0.2798% | 0 | |
0P00000K9V LähiTapiola Maailma 50 | 34.89 | +0.01 | +0.0229% | 0 | |
0P0001IQ9I M&G Investment Funds (1) - M&G North American Dividend Fund Sterling PP-H (hedged) Inc | 2 | +0.11 | +5.7122% | 0 | |
0P0001MFCA BNP Paribas Funds Disruptive Technology X NOK Capitalisation | 2,232.7 | -41.78 | -1.8369% | 0 | |
0P000154MA Indosuez Funds Europe Opportunities F Capitalisation | - | - | - | - | |
0P0000TD7T Mercer Global Small Cap Equity M-4 EUR | 495.44 | -1.42 | -0.2858% | 0 | |
0P0000SVXK Merit Capitam Acc | - | - | - | - | |
0P0000JMUR Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies | 81.86 | +0.03 | +0.0367% | 0 | |
0P00011MRO WS Sequel Balanced Target Return Strategy Fund A GBP Acc | - | - | - | - | |
LGWT Amundi MSCI Europe Growth Fund | - | - | - | - | |
0P0001756V MFS Meridian Funds - U.S. Value Fund WH1 EUR | 21.27 | +0.04 | +0.1884% | 0 | |
S3925 Palatina de Inversiones S.A. | - | - | - | - | |
0P0001BOT3 UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) P-qdist | 166.99 | -0.64 | -0.3818% | 0 | |
0P0001K1DT Vanguard ESG Emerging Markets All Cap Equity Index Fund Institutional Plus GBP Dist | 143.43 | -0.08 | -0.0531% | 0 | |
0P0001DY8X Futur NC | 132.15 | -0.72 | -0.5419% | 0 | |
0P00017N58 Phiim Solutions All Weather R3 R | - | - | - | - | |
EEP BNP Paribas Easy FTSE EPRA/NARE | - | - | - | - | |
0P0000Z75N Amundi Funds - Volatility World R EUR Hgd (C) | 78.37 | +0.04 | +0.0511% | 0 | |
0P0001ICYF JPMorgan Investment Funds - Global Macro Sustainable Fund I (acc) - SEK (hedged) | - | - | - | - | |
0P0001DY60 M&G (Lux) Episode Macro Fund T-H GBP Acc | 15.28 | +0.07 | +0.4306% | 0 | |
0P00011UPP Fidelity Index Pacific ex Japan Fund P Accumulation Shares | 2.68 | +0.13 | +5.0707% | 0 | |