| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000A99Z SATIREV, SICAV, S.A. | - | - | - | - | |
0P0000VZB9 AB Sustainable US Thematic A GBPH Acc | 64.45 | +0.34 | +0.5303% | 0 | |
S2865 Transmano Inversiones Mutual Fund | - | - | - | - | |
0P0000J40R Invesco Global Equity Income Fund (UK) (Inc) | 2.24 | +0.03 | +1.3065% | 0 | |
0P0001CEB5 Hermes Universal - Hermes Flexible Bonds J Dis | - | - | - | - | |
0P0001HSNY IFSL YOU Multi Asset Blend Balanced Fund Class A Acc | 1.55 | -0 | -0.2579% | 0 | |
0P0000PRYM Norpensión Renta Variable Ibex EPSV | 2.69 | +0.01 | +0.189% | 0 | |
0P0001MHME Fidelity Climate Leadership Fund S5 | 15.34 | +0.07 | +0.4709% | 0 | |
0P0001L9YG Pictet-Emerging Markets P dm EUR | 695.36 | -1.87 | -0.2682% | 0 | |
RIXD MB Fund Max Value Fund - Class B | - | - | - | - | |
0P00019LUY Bellevue Funds (Lux) BB Entrepreneur Swiss Small&Mid I CHF | 225.07 | +1.35 | +0.6034% | 0 | |
0P0001HZW5 Amundi Meta 12/2024 | - | - | - | - | |
0P0000KY87 Athymis Patrimoine P | 153.07 | -0.31 | -0.2021% | 0 | |
0P0001N9OM Buy & Hold Luxembourg B&H Flexible Class 3 | 1.23 | -0 | -0.1704% | 0 | |
0P0001MRC6 Candriam Sustainable Equity US IH EUR Acc | 1,550.24 | +7.7 | +0.4992% | 0 | |
0P0001CX5F Carmignac Pf Global Bond F EUR Ydis | 99.17 | +0.12 | +0.1211% | 0 | |
0P00013I1O JPMorgan Funds - Emerging Markets Dividend Fund A (dist) - EUR | - | - | - | - | |
0P0000J5K9 VV-Strategie BW-Bank Ertrag T2 Acc | 1,356.51 | -0.8 | -0.0589% | 0 | |
0P0001BI1Q Promepar Absolute Return IC | 123,658.55 | +92.2 | +0.0746% | 0 | |
0P00016VWP Arca Vita Sinergika Azionario | - | - | - | - | |
0P000131XR AB SICAVI - European Equity Portfolio SD EUR Inc | 141.73 | -0.19 | -0.1339% | 0 | |
0P0000NBL8 Nordea Suomi Indeksirahasto B K EUR | 52.13 | +0.35 | +0.6705% | 0 | |
0P0001F69W Capital Group Global Corporate Bond Fund (LUX) ZLdh-GBP | 7.36 | +0.03 | +0.4368% | 0 | |
0P00000UFM Eurizon Profilo Flessibile Sviluppo | 8.04 | -0.01 | -0.0875% | 0 | |
0P0001D4ZZ DP Global Strategy L - High C2 | 175.62 | +0.82 | +0.4691% | 0 | |
0P00012I6E Vanguard Global Bond Index Fund Institutional Plus EUR Hedged Acc | 105.19 | +0.18 | +0.1756% | 0 | |
0P0001JKCY MontLake UCITS Platform ICAV - Virtuoso UCITS Fund Institutional Founder CHF | - | - | - | - | |
0P0000YFX2 Nordea 1 - Nordic Equity Small Cap Fund BC GBP | - | - | - | - | |
0P0001J289 Nordea Sustainable Selection Growth A distr SEK | - | - | - | - | |
0P0001JCAI Mercer Passive Low Volatility Equity UCITS CCF B2 0.0480 EUR IE 6 | 145.67 | +0.73 | +0.5037% | 0 | |
AYEP iShares Asia Property Yield Fund | - | - | - | - | |
XGII X Global Inflation-Linked 1D EUR Mutual Fund | - | - | - | - | |
0P0000ZK2K Danske Invest Horisont 65 | - | - | - | - | |
0P0000XREK OP-Puhdas Vesi B | 236.88 | +0.08 | +0.0338% | 0 | |
0P0001H2WD M&G Short Dated Corporate Bond Fund Sterling PP Acc | 1.28 | -0 | -0.0314% | 0 | |
0P0001MMG3 UWS Jupiter Merlin Eqs EUR S4 | - | - | - | - | |
0P0001CG0V AB - Alternative Risk Premia PortfolioI GBP H | - | - | - | - | |
0P0000XRQR Aberdeen Standard SICAV I - Emerging Markets Equity Fund X Acc GBP | 22.49 | +0.03 | +0.1514% | 0 | |
0P00013TV5 Credit Suisse Index Fund (CH) - CSIF (CH) Bond Aggregate Global ex CHF 1-5 Blue ZB | 842.95 | -0.98 | -0.1161% | 0 | |
0P0001C9PO NN (L) Euro Sustainable Credit (excluding Financials) - R Dis EUR | 1,111.44 | +1.77 | +0.1595% | 0 | |
0P00001PA1 S. Active Obligations ISR | - | - | - | - | |
0P0001JXV6 LCL Compensation Carbone Actions Monde P | 209.3 | +0.22 | +0.1052% | 0 | |
0P0000P1AS Janus Henderson Institutional High Alpha UK Equity Fund Z Acc | 5.1 | +0.04 | +0.6912% | 0 | |
0P0001BN06 MGTS AFH DA Fund - MGTS AFH DA UK Smaller Companies Fund R GBP Accumulation | 1.3 | +0.02 | +1.4565% | 0 | |
0P0001E32I Threadneedle (Lux) - Pan European ESG Equities - 1E - EUR | - | - | - | - | |
0P0000L12P Legal & General Mixed Investment 0-35% Fund R Class Accumulation | 2.21 | +0 | +0.1817% | 0 | |
0P00014A6M State Street EUR Liquidity Standard VNAV Fund Z EUR Acc | 1,104.17 | +0.2 | +0.018% | 0 | |
MSJK Morgan Stanley Euro Corporate Bond Fund A | - | - | - | - | |
0P00017K3L BNP Paribas Easy MSCI Japan ex CW Track Privilege Cap | 2,310.34 | -71.15 | -2.9875% | 0 | |
0P0001BULO Vontobel Fund - Dynamic Commodity HN Hedged CHF | - | - | - | - | |