| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00009APO Uniplan Renta Fija Corto Plazo PP | - | - | - | - | |
0P0000M6CD DPAM Capital B - Equities EMU Behavioral Value L Cap | 172.61 | +0.6 | +0.3488% | 0 | |
0P0001DFMG M&G (Lux) Global Dividend Fund CI GBP Acc | 23.01 | -0.15 | -0.6493% | 0 | |
0P0000S2LA Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Real Estate Fund Asia indirect NT CHF | 104.54 | -1.58 | -1.4884% | 0 | |
0P0001KGM7 Amundi Funds - Pioneer US Equity ESG Improvers G EUR (C) | 10.29 | -0.18 | -1.7003% | 0 | |
0P0001DD2K Aegon European ABS Fund A GBP Hedged Acc | 13.08 | -0.01 | -0.097% | 0 | |
0P0001LA7S AZ Fund 1 - AZ Bond - Renminbi Opportunities B-AZ EUR nonH C | 5.42 | +0.01 | +0.2032% | 0 | |
S3655 Americio Sicav SA | - | - | - | - | |
0P0001NDOH PIMCO GIS ESG Income Fund Institutional SEK Hedged Acc | - | - | - | - | |
0P00000CP4 Allianz Thesaurus AT EUR | - | - | - | - | |
0P0000N9DE EdR SICAV - Euro Sustainable Equity K EUR | 363.27 | -4.8 | -1.3041% | 0 | |
0P0001ITWE PIMCO GIS Global Investment Grade Credit ESG Fund Administrative SEK (Hedged) Accumulation | - | - | - | - | |
0P00000E2S BNP Paribas Funds Euro Bond Classic Capitalisation | - | - | - | - | |
0P0001M0I2 Pictet CH Target LPP Sustainable Multi Asset 25 P dy CHF | 97.18 | +0.01 | +0.0103% | 0 | |
0P000153UU Nordea 1 - US High Yield Bond Fund HX NOK | 213.57 | -0.16 | -0.075% | 0 | |
0P0001334A Mercer Euro Nominal Bond Long Duration Fund M - 8€ EUR Acc | 85.89 | +0.72 | +0.8454% | 0 | |
0P0001J28A Nordea Sustainable Selection Growth A growth EUR | 16.78 | +0.05 | +0.2867% | 0 | |
0P0000J35I Vontobel Fund - EUR Corporate Bond Mid Yield I EUR | 175.31 | -0.03 | -0.0171% | 0 | |
0P0001JYRQ Placerum Balanserad A | - | - | - | - | |
0P0000MXIH Anima Forza Dinamico B | 11.3 | -0.03 | -0.259% | 0 | |
0P0000S005 Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 C Acc GBP | 17.15 | +0.04 | +0.2514% | 0 | |
0P0000XX58 Fideuram Fund Zero Coupon 2043 | 16.12 | +0.05 | +0.2986% | 0 | |
0P000018KN RT Zukunftsvorsorge Aktienfonds A | - | - | - | - | |
0P0001CA5C Invesco Funds - Invesco Euro Short Term Bond Fund S Annual Distribution EUR | - | - | - | - | |
0P0001IRM5 BNP Paribas Funds Euro High Quality Government Bond Privilege Capitalisation | - | - | - | - | |
0P0001JLON AZ Fund 1 - AZ Bond - Sustainable Hybrid A-Institutional EUR Acc | 7.19 | -0 | -0.0139% | 0 | |
0P00019VVC Lombard Odier Funds - Global Climate Bond Syst. Hdg (EUR) NA | 9.48 | -0 | -0.0348% | 0 | |
0P0001H7O2 Aviva Investors Global Equity Unconstrained Fund 2 GBP Acc | - | - | - | - | |
0P0001IKXN Protea UCITS II - iW Precious Metal MINING Equities P2 EUR Acc | 494.11 | +0.36 | +0.0729% | 0 | |
0P0001DDMW ERES Nim Equilibre GE | - | - | - | - | |
0P00017OG3 ERGO Life Aphilion Q2 | - | - | - | - | |
0P00016RW2 Aviva UBI Aggressivo A | - | - | - | - | |
0P000069DB LUX IM Flexible Global Equities DLX | 143.43 | -1.24 | -0.8592% | 0 | |
0P0001EVKP BlackRock Strategic Funds - Emerging Companies Absolute Return Fund S2 GBP | 133.98 | -0.54 | -0.4014% | 0 | |
S2757 Surfup SICAV S.A. | - | - | - | - | |
0P0001MHG9 Schroder International Selection Fund Sustainable EURO Credit X Accumulation EUR | 104.78 | +0 | +0.0032% | 0 | |
0P0001LI1J Lombard Odier Funds - Natural Capital, Syst. NAV Hdg, Seed, (CHF) IA | - | - | - | - | |
0P0001N6LL Bréhat E | 987.88 | +1.65 | +0.1673% | 0 | |
0P000184PB Fidelity Funds - Euro Blue Chip Fund I-DIST-EUR | 17.24 | +0.17 | +0.9959% | 0 | |
0P0000M2OT Zantke Euro Corporate Bonds AMI P (a) | - | - | - | - | |
0P0001MHXM Franklin ESG-Focused Balanced Fund A (Ydis) EUR | 11.63 | 0 | 0% | 0 | |
0P0000Y7ME HSBC Global Investment Funds - Global High Income Bond ACHGBP | 11.28 | -0 | -0.0089% | 0 | |
0P0001CQTT T. Rowe Price Funds OEIC Japanese Equity Fund C Acc 9 h(GBP) | 28.21 | -0.31 | -1.1038% | 0 | |
0P0001IJEE Amundi Funds - Global High Yield Bond I2 GBP (C) | 1,184.14 | +0.74 | +0.0625% | 0 | |
0P0000FY71 CB Save Earth Fund IC | 24.84 | -0.68 | -2.6646% | 0 | |
0P0001KE6I Pictet - Strategic Credit HI GBP Acc | 115.23 | +0.29 | +0.2523% | 0 | |
0P00017FU2 Lyxor Investment Funds EuroGovies Risk Balanced XI (EUR) | - | - | - | - | |
0P0001K4NM RAM (Lux) Systematic Funds - Stable Climate Global Equities E EUR | 172.27 | -0.09 | -0.0522% | 0 | |
0P00000BUW Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Select (EUR) AA | - | - | - | - | |
JHSA HSBC Global Investment Funds - Europe Value - P Distribution | - | - | - | - | |