| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001J8I4 DWS Invest ESG Euro High Yield LD | 91.69 | -0.08 | -0.0872% | 0 | |
0P0001F6G2 Finansco Dynamisk Allokering A | - | - | - | - | |
0P0001HH4V Nordea 1 - European Covered Bond Opportunities Fund AC EUR | 98.64 | +0.19 | +0.1957% | 0 | |
0P0000KANK DPAM INVEST B - Real Estate Europe Sustainable F Cap | 456.4 | +3.17 | +0.6994% | 0 | |
0P0000M4O8 Invesco Global Smaller Companies Fund (UK) (No Trail) (Acc) | 6.76 | -0 | -0.0192% | 0 | |
0P00016RSE Aviva CU CRT B6 | - | - | - | - | |
0P00012AYQ Aktiv Strategie II | 167.29 | +0.38 | +0.2277% | 0 | |
0P0001HO9H Quilter Investors Cirilium Balanced Blend Portfolio U1 GBP Accumulation | 1.37 | +0 | +0.0951% | 0 | |
0P0001EC2H Augmented Reality Fund B | - | - | - | - | |
0P0001M2DZ NFU Mutual Developed Europe (excluding UK) Equity Core Fund I | 93.93 | +0.2 | +0.2092% | 0 | |
0P00017YKV Schroder Alternative Solutions Commodity Total Return Fund A Accumulation EUR Hedged | - | - | - | - | |
0P0000WWKD BlackRock Global Funds - Global Corporate Bond Fund A3 AUD Hedged | 10.3 | -0.02 | -0.1938% | 0 | |
0P0000ZOWJ Kapital Ertrag Global P | - | - | - | - | |
0P00000CW4 Basler-International DWS | - | - | - | - | |
0P0001LJBK Manulife Global Fund - Investment Grade Preferred Securities Income Fund AA (USD) MDIST (G) | 7.83 | -0.01 | -0.1593% | 0 | |
0P00015DL7 Jupiter Merian North American Equity Fund (IRL) U1 GBP Acc | 48.96 | +0.09 | +0.1753% | 0 | |
0P0000MJAA SEI Global Master Fund plc - The SEI Global Managed Volatility Fund GBP H Wealth A Distributing | 31.8 | +0.11 | +0.3471% | 0 | |
0P0000WQ5W Capital Group Global High Income Opportunities (LUX) Bdh-EUR | 13.09 | +0.02 | +0.124% | 0 | |
FRCJ UBS ETF MSCI Japan SRI | - | - | - | - | |
0P0000I3WT Pictet-Global Megatrend Selection P dy EUR | - | - | - | - | |
0P0001E290 ASI Asia Pacific Equity Enhanced Index Fund X Acc | 1.97 | -0 | -0.1417% | 0 | |
0P00000C2Y Robeco Capital Growth Funds - Robeco Sustainable Property Equities D € | - | - | - | - | |
0P00000T9D OP-Intia B | 185.67 | -3.77 | -1.9901% | 0 | |
0P00001OBX BlackRock Global Funds - US Basic Value Fund A4 GBP | 131.02 | +0.34 | +0.2602% | 0 | |
0P0000YLOT UBS (Lux) Money Market Fund - EUR I-A1-acc | 538.39 | +0.03 | +0.0056% | 0 | |
0P0001DXFB Eurizon Obbligazionario Dinamico Settembre 2023 A | - | - | - | - | |
0P00013YLQ Brightgate Focus I FI | - | - | - | - | |
0P0001JEP5 Candriam Sustainable Bond Emerging Markets V H CHF Acc | 791.42 | -0.43 | -0.0543% | 0 | |
0P0001CX72 Federated Hermes SDG Engagement Equity Fund Class F2 EUR Distributing Portfolio Hedged | - | - | - | - | |
0P00016WQL Anima Global Macro Diversified F | - | - | - | - | |
0P0001KW8W H2O Multiequities FCP HCHF IC | 134,541.98 | -1,675.06 | -1.2297% | 0 | |
0P0001FA02 ING ARIA - Lion Moderate Instit Acc | 126 | +0.07 | +0.0556% | 0 | |
0P00017JS0 SEB Swedish Value Fund utd | - | - | - | - | |
0P00019V5P JPMorgan Funds - Asia Pacific Income Fund D (mth) - EUR (hedged) | 81.12 | -0.66 | -0.807% | 0 | |
0P0000IECI AXA World Funds - Framlington Sustainable Eurozone I Capitalisation EUR | 478.83 | -1.84 | -0.3828% | 0 | |
0P000010HM Antonveneta Vita Trend | - | - | - | - | |
0P00000QUQ Aviva Investors Britannia D | 463.67 | +4.71 | +1.0262% | 0 | |
0P00019RIE UB Aasia REIT Plus I Kasvu | 99.58 | -0.33 | -0.3283% | 0 | |
0P0001LQMT DWS Invest Asian Bonds EUR PFDH | 82.62 | +0.01 | +0.0121% | 0 | |
0P0001HCOO Handelsbanken Global Selektiv (A10 EUR) | 46.36 | +0.02 | +0.0432% | 0 | |
LXFA Loys Sicav - Loys Global-P | - | - | - | - | |
0P00000QGD Groupama Crédit IC | - | - | - | - | |
0P00015EA8 Natixis International Funds (Lux) I - Loomis Sayles Strategic Alpha Bond Fund I/A(EUR) | - | - | - | - | |
0P0001C6GB CS Investment Funds 2 - Credit Suisse (Lux) Digital Health Equity Fund IBH EUR | 1,520.44 | -18.8 | -1.2214% | 0 | |
0P0001A0US KBC Institutional Fund Global Defensive EUR Inc | 1,051.13 | +0.69 | +0.0657% | 0 | |
0P00019BFQ UBP PG - Active Income UPH EUR C | - | - | - | - | |
0P0001JM7O AZ Squadra Vincente JP Morgan | - | - | - | - | |
0P0000ZJJZ Mediolanum BB Infrastructure Opportunity Collection L Class A Units | 9.05 | -0.04 | -0.4071% | 0 | |
0P0001BQCX Amundi Actions PME ESR F | 193.2 | -0.71 | -0.3661% | 0 | |
0P00017WW4 Schroder International Selection Fund Strategic Credit C Accumulation SEK Hedged | - | - | - | - | |