| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000X9NK Robeco ONE Defensief | - | - | - | - | |
0P0001CK9W Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien (RZ) T | 177.8 | -2.19 | -1.2167% | 0 | |
0P0001NFBH M&G (ACS) UK All Share Index Fu | - | - | - | - | |
0P00000Q62 Allianz Actions Euro C | 439.66 | -1.63 | -0.3694% | 0 | |
0P0001KR85 Belfius Portfolio B BlackRock Convictions 30 V EUR Inc | - | - | - | - | |
0P000067J2 JPMorgan Funds - Japan Equity Fund A (acc) - EUR | 20.25 | -0.35 | -1.699% | 0 | |
0P00013MG3 Royal London Sustainable World Trust Class D Acc | 4.92 | -0.02 | -0.405% | 0 | |
0P0000K993 NFU Mutual Gilt & Corporate Bond I | 25.09 | -0.1 | -0.3906% | 0 | |
0P0001J8SC M&G Emerging Markets Monthly Income Fund R GBP Acc | - | - | - | - | |
UF1P UBS (D) Rent-International Inha | - | - | - | - | |
0P0000X3IT Threadneedle UK Growth & Income Fund Z Income GBP | 1.91 | +0.01 | +0.5183% | 0 | |
0P000154XX Choix Responsable Prudence | 11.23 | +0.01 | +0.0891% | 0 | |
0P0001DDEC H2O Largo NC EUR | 123.42 | -0.26 | -0.2102% | 0 | |
0P00015QAC Compás Equilibrado FI | - | - | - | - | |
ES0164745004 MUTUAFONDO MIXTO DOLAR | - | - | - | - | |
VLUS BNP Paribas Low Volatility U.S. ESG Fund | - | - | - | - | |
0P0001JLYY UniNachhaltig Unternehmensanleihenen A | 91.99 | -0.07 | -0.076% | 0 | |
ES0111092054 SABADELL ESPANA DIVIDENDO PYME | - | - | - | - | |
0P0001FJK4 Natixis LCR Actions Euro I | - | - | - | - | |
0P0001E1D3 AXA World Funds - Framlington Digital Economy F Capitalisation CHF (Hedged) | 146.24 | +0.09 | +0.0616% | 0 | |
0P0000GF1U Generali Japon I | - | - | - | - | |
0P0001IVW3 Smart Factors US FAM Fund Class L EUR Accumulation | 227.78 | -1.77 | -0.772% | 0 | |
0P00016XUK PIMCO GIS Income Fund Institutional CHF (Hedged) Income | 6.46 | +0.01 | +0.155% | 0 | |
0P00011WLR HSBC Global Investment Funds - Euro Credit Bond Total Return ZC | 14.07 | -0.02 | -0.1136% | 0 | |
0P0001LK84 BNP Paribas Funds - Health Care Innovators K EUR Capitalisation | 132.96 | -2.12 | -1.5694% | 0 | |
0P0001L6XK Nordea Nordic Fund NOK | 3.1 | -0.02 | -0.6545% | 0 | |
0P0001LDLR Multipar Actions Euro Bas Carbone RE | - | - | - | - | |
0P0000WX8V HSBC Global Investment Funds - India Fixed Income IDGBP | - | - | - | - | |
0P0001IWF0 Mirabaud - Sustainable Convertible Global A1H EUR Acc | 127.85 | -2.24 | -1.7219% | 0 | |
0P0001A4IK LGT Multi-Assets SICAV - LGT Alpha Indexing Fund (EUR) B | - | - | - | - | |
0P0000KX3V VV-Strategie LBBW Ausgewogen T6 | 153.41 | -0.11 | -0.0717% | 0 | |
0P0000YJVP Legal & General Multi-Index 4 Fund F Class Accumulation | 0.97 | -0 | -0.1955% | 0 | |
0P0001OR55 Egamo Obligation Euro I | 4,933.4 | +3.93 | +0.0797% | 0 | |
0P0001EFN7 DNB Norden R | 230.24 | +2.03 | +0.8902% | 0 | |
0P0000WII6 Amundi Funds - Emerging Markets Corporate High Yield Bond A EUR (C) | 100.49 | +0.13 | +0.1295% | 0 | |
0P0000UIOZ AB Sustainable US Thematic A AUDH Acc | 83.22 | +0.52 | +0.6288% | 0 | |
0P0001D5OB ABN AMRO Funds - Liontrust European Sustainable Equities A EUR Capitalisation | - | - | - | - | |
0P0001JETH Anima ESaloGo Obbligazionario Corporate Y | 5.34 | -0.01 | -0.1123% | 0 | |
0P00019JAH UniInstitutional Laufzeitfonds 2024 | - | - | - | - | |
0P0001F2I0 Aberdeen Standard SICAV I - China A Share Equity Fund X Acc Hedged GBP | 12.79 | -0.33 | -2.5095% | 0 | |
0P0000PUD2 Sélection Action Rendement International C | 3,299.26 | -29.67 | -0.8913% | 0 | |
0P00018WVG Mercer Flexible LDI £ Real Enhanced Matching Fund 1 Class M-6£ | - | - | - | - | |
0P0001756P Assimoco Vita Euroquota Equilibrata | - | - | - | - | |
0P0000IV1S CASTILLA LA MANCHA 2005 PATRIMONIO, SICAV, SA | - | - | - | - | |
0P00016QCQ Amundi Actions Foncier I C | 94.58 | +0.72 | +0.7671% | 0 | |
0P00000XC9 BlackRock Global Funds - ESG Multi-Asset Fund C2 EUR | 18.16 | +0.04 | +0.2208% | 0 | |
0P0001DB2M Groupama ValorePiù Quota Small B | - | - | - | - | |
0P0000K7W0 HSBC Corporate Bond Fund Institutional Inc | 1.86 | +0 | +0.1398% | 0 | |
0P0001HQZK M&G (Lux) Global Macro Bond Fund CI GBP Accumulated | 9.49 | +0.03 | +0.3554% | 0 | |
0P00000TCT Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | - | - | - | - | |