| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001C6G5 CS Invm Fds 2 - Credit Suisse (Lux) Infrastructure Equity Fund IBH EUR | - | - | - | - | |
| - | - | - | - | | |
WZD2 WWK Select Chance B Fund | - | - | - | - | |
0P00001B2O IAMF - PROVITA WORLD FUND R | - | - | - | - | |
0P000170QC CABK Destino 2050 Premium PP | - | - | - | - | |
0P0001BT6H Anima Soluzione Cedola 2023 | - | - | - | - | |
0P000150XX RED JACKET 74, SICAV, S.A. | - | - | - | - | |
0P0001KOVC LDI Solutions Plus Funded Index-Linked Gilts Funds 2061-2070 Class 1 GBP Acc | - | - | - | - | |
0P0001BMA3 Sabadell Inversión Ética y Solidaria Base FI | 1,398.47 | +1.99 | +0.1425% | 0 | |
0P000125KT Fidelity Index UK Fund P Accumulation | 2.5 | -0.01 | -0.3345% | 0 | |
0P00017Z2V Algebris UCITS Funds plc - Algebris Financial Credit Fund W GBP Acc | 159.34 | -0.2 | -0.1254% | 0 | |
0P0001IFYN JPM Global (ex-UK) Bond Fund X2 - Gross Accumulation | - | - | - | - | |
0P0001EQC1 Nordlux Pro Fondsmanagement - Nordlux Strategie I | - | - | - | - | |
0P0001M0TH BBVA Cobertura Activa Dinamico FI | - | - | - | - | |
S3638 Global Sagos SICAV SA | - | - | - | - | |
0P00017HVT Neuberger Berman Emerging Market Corporate Debt Fund EUR M Accumulating Class | 10.49 | -0.01 | -0.0952% | 0 | |
0P0001BKHP CM-AM Stratégie Tempéré International A | - | - | - | - | |
0P00017YYY Bpmvita Prosp.Crescita | - | - | - | - | |
0P00011OO7 Consultinvest Reddito B | 6.64 | +0 | +0.0603% | 0 | |
0P0001IKKB Mercer Diversified Retirement Fund Class B5 0.2550 GBP | 131.6 | -0.28 | -0.2123% | 0 | |
0P0001LFU3 Sextant France Engagement A | - | - | - | - | |
0P0000M4O6 Invesco Global Bond Fund (UK) (No Trail) (Inc) | 1.09 | +0 | +0.0274% | 0 | |
0P0001F3RN Caixabank Index USA Cubierto Interna FI | - | - | - | - | |
0P0001843O Schroder International Selection Fund Global Gold C Distribution GBP Hedged AV | 224.55 | -4.75 | -2.0722% | 0 | |
FPKEPI Formuepleje Epikur | 264.72 | +0.36 | +0.1362% | 0 | |
0P0000ZT8V Templeton Asian Smaller Companies Fund W(acc)EUR | 31.09 | +0.13 | +0.4199% | 0 | |
0P0001EODF Focused SICAV - World Bank Long Term Bond USD (GBP hedged) F-acc | 108.05 | -0.02 | -0.0185% | 0 | |
0P0001CECX Sparinvest Mix Mellem Risiko KL DAB W | - | - | - | - | |
0P0000XICW Amundi Funds - Emerging Markets Corporate Bond A EUR Hgd (C) | 110.29 | -0.15 | -0.1358% | 0 | |
0P00015SKT Sabadell España 5 Valores Plus FIL | - | - | - | - | |
0P0001NSCS DWS Invest ESG NextGen Consumer TFD | - | - | - | - | |
0P00017FKQ BlueBay Funds - BlueBay Emerging Market Bond Fund M - EUR | 131.96 | -0.08 | -0.0606% | 0 | |
0P0001EYE8 AXA Framlington UK Mid Cap Fund ZI GBP Accumulation | 1.35 | -0.02 | -1.6012% | 0 | |
0P0001HIKB DWS Invest Smart Industrial Technologies TFC | 226.53 | +6.28 | +2.8513% | 0 | |
0P0000ADIG Intesa Prev. PrevidSystem - Crescita Prudente | - | - | - | - | |
0P00000PXT Lazard Alpha Europe A | 928.98 | -5.84 | -0.6247% | 0 | |
0P0001O8RY BlackRock Strategic Funds - Asia Pacific Diversified Equity Absolute Return Fund X2 GBP Hedged | 209.79 | -0.11 | -0.0524% | 0 | |
0P00018JS5 Credit Suisse Index Fund (CH) - CSIF (CH) Equity SPI ESG Multi Premia Blue FB | 1,912.63 | +8.52 | +0.4475% | 0 | |
0P0000U0F2 CPR Europe ESG O | 22,788.7 | +124.84 | +0.5508% | 0 | |
0P0001FFOL POP Yrityslaina B | 89.74 | -0.17 | -0.1835% | 0 | |
0P0001ER5Q Threadneedle (Lux) - European Select Class 9E (EUR Accumulation Shares) | 19.58 | -0.13 | -0.669% | 0 | |
0P0001NOK4 Ninety One Global Strategy Fund - Global Sustainable Equity Fund IX Acc USD | - | - | - | - | |
0P0001N79Y BlackRock Global Funds - Emerging Markets Sustainable Equity Fund E2 EUR | 12.19 | -0.25 | -2.0096% | 0 | |
0P0001F9J5 Etoile Matières Premières RC | - | - | - | - | |
0P0000PPEY R-co Thematic Silver Plus I | 190,575.77 | +2,142.3 | +1.1369% | 0 | |
0P00000RG7 M&G Smaller Companies Fund Sterling A Acc | 11.74 | +0.15 | +1.2989% | 0 | |
0P0001NIPC ERES Multigestion Partage & Solidaire ES | - | - | - | - | |
0P0001JYAD NN Enhanced Index Sustainable Equity Fund Z | 5,465.57 | +44.03 | +0.8121% | 0 | |
0P0001CF4G UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) P-dist | 78.7 | -0.06 | -0.0762% | 0 | |
IE00BN4Q0P93 UBS ETF (IE) MSCI ACWI Climate | - | - | - | - | |