| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001LDJ3 Wellington Global Impact Fund S EUR Inc Unhedged | 13.48 | +0 | +0.0252% | 0 | |
0P00000YGH AP Active 2014 | - | - | - | - | |
0P000174GS Amundi Funds - Global Multi-Asset Target Income E2 EUR (C) | - | - | - | - | |
0P0001N3LE Amundi Funds - Multi-Strategy Growth I2 CHF H C | 932.99 | +1.14 | +0.1223% | 0 | |
0P00017WSR Natixis AM Funds - Ostrum Euro Aggregate N/A (EUR) | - | - | - | - | |
0P00012ARY Invesco Latin American Fund (UK) Y (Inc) | - | - | - | - | |
0P0000ZWFL SEB Global Fund C (EUR) | 287.41 | +8.14 | +2.914% | 0 | |
0P0000YWAL Close Tactical Select Passive Conservative Fund X Acc | 3.72 | +0.07 | +1.9731% | 0 | |
0P00000CNJ Allianz Fonds Schweiz A EUR | - | - | - | - | |
0P00016WF1 WSS Aktien- Optionenstrategie VT | - | - | - | - | |
0P0001D4RR NEF Global Bond D Inc | 12.26 | +0.03 | +0.2453% | 0 | |
0P0000XZ8N BNY Mellon Global Funds PLC - BNY Mellon Global Emerging Markets Fund EUR A Inc | - | - | - | - | |
0P00018I32 Natixis International Funds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fund H-S/A(GBP) | 125.46 | -0.02 | -0.0159% | 0 | |
IE00BLDGH553 iShares Govt Bond Climate UCITS | - | - | - | - | |
0P0001D3LT BRW Balanced Return P | 101.5 | +1.05 | +1.0453% | 0 | |
0P00000D1L Rural Mixto 25 FI | 959.71 | +3.29 | +0.3438% | 0 | |
0P00000M9A Danske Invest Kompassi 50 Inc | 1.14 | +0 | +0.0149% | 0 | |
0P0001OR8I Unofi-International J | 13,695.34 | -48.91 | -0.3559% | 0 | |
0P0000YRYM BlackRock Global Funds - Nutrition Fund E2 EUR | - | - | - | - | |
0P0001KIG0 MFS Meridian Funds - Emerging Markets Debt Fund ISH2 EUR | 113.99 | -0.15 | -0.1314% | 0 | |
0P0001BPDF Oddo BHF Active Micro Cap CR-EUR | 141.86 | +3.16 | +2.2783% | 0 | |
0P00018BXT Generali INA F. Blunit Forza7 | - | - | - | - | |
0P000148YD Threadneedle UK Fund Retail Accumulation GBP | 1.69 | +0.01 | +0.6621% | 0 | |
0P0001CCAM Belfius Select Portfolio Sustainable Low C Inc | - | - | - | - | |
0P0000Y2MU GAM Star Fund plc - GAM Star China Equity Class Institutional GBP Accumulation | 15.24 | +0.05 | +0.3245% | 0 | |
0P0001LD5B BICHELER KONZEPTFONDS IA | 157.52 | +4.46 | +2.9139% | 0 | |
0P0000Z67S PIMCO GIS Capital Securities Fund Institutional GBP (Hedged) Income | 12.29 | -0.01 | -0.0813% | 0 | |
E950 Lyxor 1 DivDAX (DR) UCITS ETF | - | - | - | - | |
0P000067J7 Fidelity Funds - Fidelity Target 2025 (Euro) Fund A-Acc-EUR | 17.01 | 0 | 0% | 0 | |
0P0001KE6L Pictet - Strategic Credit HP EUR Acc | 105.46 | -0.02 | -0.019% | 0 | |
0P00017WC9 Fidelity Funds - Greater China Fund A-Acc-EUR | 21.93 | -0.07 | -0.3182% | 0 | |
0P0000Z357 Neuberger Berman Emerging Market Corporate Debt Fund EUR A Accumulating Class | 11.55 | -0.01 | -0.0865% | 0 | |
AGHY AEAM Global High Yield Fund (EUR) | - | - | - | - | |
0P0001HI7W SSGA Luxembourg SICAV - State Street Emerging Markets ESG Screened Enhanced Equity Fund B GBP | 19.83 | -0.34 | -1.674% | 0 | |
0P0001CMHK PineBridge Multi-Income Fund A AUD | 12.06 | -0.02 | -0.13% | 0 | |
0P00019VNJ Ashmore SICAV Emerging Markets Active Equity Fund Z GBP Inc | 163.41 | -3.5 | -2.0969% | 0 | |
0P00017UUD Italiana FP Azionaria Indici | 12.76 | -0.08 | -0.6152% | 0 | |
0P00000JW0 Pictet-Water R EUR | - | - | - | - | |
0P0001L9W6 GLS Bank Aktienfonds E | 118.68 | +1.66 | +1.4186% | 0 | |
XYLD Xtrackers ESG USD Corporate Bond Short Duration UCITS ETF | - | - | - | - | |
0P0001KGL5 Amundi Funds - Emerging Markets Green Bond G EUR (C) | 4.88 | +0.01 | +0.123% | 0 | |
0P000173CA Threadneedle Asia Fund Institutional X Accumulation GBP | 3.18 | -0.12 | -3.5441% | 0 | |
0P0001O0AP Schroder International Selection Fund Emerging Markets Local Currency Bond I Accumulation GBP Hedged | 124.59 | -0.55 | -0.4428% | 0 | |
0P0001N3GD AB FCP I - Short Duration Bond Portfolio S1 2 ACCU-EUR | 16.69 | +0.03 | +0.1801% | 0 | |
6PSW First Trust FactorFX UCIT ETF | - | - | - | - | |
0P0001J99F Fidelity Funds - Sustainable Reduced Carbon Bond Fund I-ACC-EUR (hedged) | 9.46 | -0.02 | -0.19% | 0 | |
0P0001HWF5 Tilney Defensive Portfolio C GBP Acc | - | - | - | - | |
0P000173YP Morgan Stanley Investment Funds - Global Brands Fund F | 56.15 | +2.03 | +3.7509% | 0 | |
0P0001JY3K Lazard Global Sustainable Equity Fund EA Dist GBP | 168.39 | +1.76 | +1.0557% | 0 | |
0P0000UR78 Amundi Funds - European Equity Sustainable Income I2 EUR SATI D | 1,600.84 | -0.67 | -0.0418% | 0 | |