| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CFJH AP Globale Aktier - Select | - | - | - | - | |
0P0001HBP2 Aviva Investors - Short Duration Global High Yield Bond Fund Ryh GBP Acc | 12.96 | +0.01 | +0.0571% | 0 | |
0P0001JY3I Lazard Global Sustainable Equity Fund C Acc GBP | 177.83 | -0.13 | -0.074% | 0 | |
0P000176QE Azvalor Lux SICAV Azvalor International R | 257.28 | +1.67 | +0.6542% | 0 | |
0P000029OY THE MELTING POT INVESTMENT SICAV SA | 4.72 | -0 | -0.0567% | 0 | |
0P0001CKLQ EdR SICAV - Euro Sustainable Equity CR EUR | 172.66 | -1.23 | -0.7073% | 0 | |
0P0001LGHU DPAM INVEST B - Equities DRAGONS Sustainable P Cap | - | - | - | - | |
0P0001MT6N BNP PARIBAS EASY - Low Carbon 300 World PAB | 203.03 | -0.81 | -0.3955% | 0 | |
0P0001D50N DPAM HORIZON B Balanced Strategy F | - | - | - | - | |
0P0000Q65I Muzinich ShortDurationHighYield Fund Hedged CHF Accumulation R Units | 114.2 | -0.09 | -0.0787% | 0 | |
0P00013NKQ Moorea Fund - Euro Fixed Income Class RE | 309.42 | -0.33 | -0.1075% | 0 | |
0P0000TPJP Sextant Europe I | 122,393.13 | -770.62 | -0.6257% | 0 | |
0P000093B8 HSBC Tax Saver Equity Fund Growth | - | - | - | - | |
0P00019ADJ Fidelity Duration 5 Feeder Fund Acc GBP | - | - | - | - | |
0P00016ARO Jupiter Merian World Equity Fund L EUR Acc | 36.37 | +0.12 | +0.3371% | 0 | |
0P0001J2UH Delubac Obligations Z | 101.77 | -0.1 | -0.0982% | 0 | |
0P00008FSZ BlackRock Global Funds - Fixed Income Global Opportunities Fund D2 GBP Hedged | 13.43 | -0.01 | -0.0744% | 0 | |
0P0001LGGT Allianz Emerging Markets SRI Bond W (EUR) | - | - | - | - | |
0P0000PTZR Pictet - Global Environmental Opportunities P dy GBP | 341.5 | +2.64 | +0.7791% | 0 | |
0P0001H41B dVAM Cautious Active PCP EUR A1 Hdg | 12.72 | -0.03 | -0.2118% | 0 | |
0P00000CHO Siemens Global Growth | - | - | - | - | |
0P00009QCX Invesco India Dynamic Equity Fund Growth | 51.53 | +0.42 | +0.8218% | 0 | |
0P0001ALWG Top Class Healthcare FI | 17.71 | -0.09 | -0.5096% | 0 | |
0P0001DYVH Pacific Multi-Asset Accumulator - Plus Fund GBP E Class | 17.39 | +0.06 | +0.3347% | 0 | |
0P0001BB8C SBI Multi Asset Allocation Fund Direct Plan Monthly Dividend Reinvestment | 32.68 | +0.2 | +0.6201% | 0 | |
0P00015LUL Franklin Diversified Dynamic Fund A(acc)EUR | 21.87 | -0.08 | -0.3645% | 0 | |
0P0001317K Dodge & Cox Worldwide Global Bond Fund Z EUR Hedged Inc | 7.2 | +0.02 | +0.2786% | 0 | |
0P000107SC Dunas Seleccion USA Cubierto I FI | 40.28 | -0.3 | -0.7287% | 0 | |
0P000094BV JPMorgan Funds - Europe Equity Plus Fund A (perf) (acc) - EUR | - | - | - | - | |
0P0000SBSB Ashmore SICAV Emerging Markets Debt Fund Institutional EUR Inc | 16.91 | +0.03 | +0.1777% | 0 | |
0P0001LRWP Norne Kombi 20 | - | - | - | - | |
0P00000QPT AAZ Spécial | - | - | - | - | |
0P0001DX7M Janus Henderson Horizon Pan European Absolute Return Fund GU2 EUR Acc | 20.98 | +0.09 | +0.4308% | 0 | |
0P00011VSF BNP Paribas Funds Nordic Small Cap Classic Capitalisation | - | - | - | - | |
0P00000PWC Groupama Crédit Euro CT I | 3,453.99 | -1.87 | -0.0541% | 0 | |
0P0001NI4M Nordea 1 - European Covered Bond Opportunities HBI NOK | 1,275.8 | -5.34 | -0.4165% | 0 | |
0P0000130N MFS Meridian Funds - U.K. Equity Fund I1 GBP | 317.01 | +1.1 | +0.3482% | 0 | |
0P0001CK9E Raiffeisen-Nachhaltigkeit-Europa-Aktien RZ A | 116.44 | -1.07 | -0.9106% | 0 | |
0P0001KIKS Investin Globale Bæredygtige Aktier | - | - | - | - | |
0P000135CX Janus Henderson Capital Funds plc - Global Technology and Innovation Fund Class A2 HAUD | 66.36 | -2.03 | -2.9683% | 0 | |
0P0001I6SM Arca Opportunità Globali 2024 VI P | - | - | - | - | |
0P0001LF4J FAM Advisory 6 Target 2023 Class L EUR Accumulation | 107.4 | -0.31 | -0.2897% | 0 | |
0P0001AKFV DPAM Bonds L - Government Global P EUR Hedged | 20,822.65 | +22.69 | +0.1091% | 0 | |
0P0001EKDP Amundi Funds - Optimal Yield G EUR QD (D) | 4.36 | -0.01 | -0.3199% | 0 | |
SPILOLKL Sparinvest Lange Obligationer KL | - | - | - | - | |
0P0000WVH9 Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio E EUR-Hedged QDist | 77.82 | +0.04 | +0.0514% | 0 | |
0P0001IIPN Lombard Odier Funds - Ultra Low Duration (EUR) ND | 10.11 | -0 | -0.0099% | 0 | |
0P00000QM9 Stratégie Indice Allemagne | 15,933.04 | -196.98 | -1.2212% | 0 | |
0P0001H6WP Ecofi Agir Pour Le Climat I | - | - | - | - | |
0P00017N0P Schroder International Selection Fund QEP Global ESG IZ Accumulation EUR | 312.3 | +0.42 | +0.1341% | 0 | |