| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001KF1R Nordea Corporate Sustainable Global Balanced Y | 14.58 | +0.03 | +0.2101% | 0 | |
0P0000IVKD EUROLER INVERSORES, SICAV, S.A. | 1.77 | +0 | +0.1376% | 0 | |
0P0000UUYE HSBC Global Investment Funds - Asia ex Japan Equity ACEUR | 18.85 | +0.2 | +1.0777% | 0 | |
0P0001LLCJ Federal Transition Oxygène A | 123.86 | +0.16 | +0.1293% | 0 | |
0P0000P1UE ING Life Premium New Energy | - | - | - | - | |
0P0001H9HU IFSL Avellemy 3 Class C GBP Accumulation | 1.23 | +0 | +0.163% | 0 | |
0P0001BUIN LBPAM ISR Actions US J | - | - | - | - | |
0P0001ENAN Robeco Corporate Hybrid bonds M2H € | 107.8 | -0.31 | -0.2867% | 0 | |
0P0001N7OG Top Funds Selection ASIA Fidelity C | 5.28 | -0.01 | -0.2267% | 0 | |
0P00017UZQ Aramea Rendite Plus PF | 96.38 | -0.25 | -0.2587% | 0 | |
0P00000XCK Liontrust Sustainable Future Managed Fund Class 2 Net Income | 2.18 | +0 | +0.1973% | 0 | |
0P0001CWR5 Handelsbanken Svenska Småbolag (A10 SEK) | - | - | - | - | |
0P00008879 Anima Arti & Mestieri Rivalutazione 10+ I | - | - | - | - | |
0P0001I4BP Allianz Global Investors Fund - Allianz Thematica AMg H2 AUD | 12.12 | -0.1 | -0.7973% | 0 | |
LLX1 Lilux Rent Fund | - | - | - | - | |
0P0000IT5C ANFE INVEST 2017, SICAV, S.A. | 15.63 | -0.02 | -0.1163% | 0 | |
0P0000SVVQ Janus Henderson US Growth Fund C Acc | 29.19 | +0.28 | +0.9685% | 0 | |
540G AMUNDI ETF MSCI EASTERN EUROPE | - | - | - | - | |
0P0000KANB DPAM INVEST B - Equities Europe Small Caps Sustainable F Cap | 388.7 | +3.75 | +0.9742% | 0 | |
0P00000D91 Bankinter Cesta Consolidación Garantizado FI | - | - | - | - | |
0P0001D2SO UniInstitutional Global Corporate Bonds + | 88.4 | -0.01 | -0.0113% | 0 | |
FK8M Deka-Digitale Kommunikation Fund | - | - | - | - | |
0P00000GI7 Gothaer Euro-Rent | - | - | - | - | |
0P0000XXEJ LOYS Sicav - LOYS Aktien Global S | - | - | - | - | |
0P0001HQ5T Morgan Stanley Investment Funds - European High Yield Bond Fund N | 31.81 | -0.08 | -0.2509% | 0 | |
0P0001IOZ6 Allianz Global Investors Fund - Allianz Emerging Markets Equity Opportunities A EUR | - | - | - | - | |
0P0001AMGT Fonds AV Echus FIA - B C | 1,089.23 | +0.07 | +0.0064% | 0 | |
0P0000VWB5 UBS AST 2 Global Equities (ex CH) Passive II (hedged in CHF) I-A1 | 4,053.5 | +12.17 | +0.3011% | 0 | |
0P00018K2H SVS True Potential Investments Defensive 6 A GBP Acc | 1.4 | -0 | -0.1498% | 0 | |
0P00013PIS ERES CPR Croissance Défensive P | - | - | - | - | |
0P0000ZESB Invesco Funds - Invesco Global Total Return (EUR) Bond Fund A (SEK Hedged) Accumulation SEK | - | - | - | - | |
0P0001AFEX BlueBay Structured Funds - High Income Loan Fund R EUR (AIDiv) | 91.46 | -0.02 | -0.0219% | 0 | |
0P0001EO13 Threadneedle (Lux) - Pan European Equity Dividend ZE EUR Acc | 19.4 | +0.21 | +1.1201% | 0 | |
0P0001N9U4 Schroder International Selection Fund US Dollar Bond A Distribution EUR | 80.7 | +0.31 | +0.3795% | 0 | |
0P0001LW3W Nordea 1 - Global Social Empowerment Fund BI NOK | 1,314.93 | -59.25 | -4.3118% | 0 | |
0P0001F4R2 Vega Durable N | - | - | - | - | |
0P0001IBRB Mercer NFU Mutual Global Regional Core Fund Y1-0.0300-GBP-GB-5 | 171.75 | -4.94 | -2.7959% | 0 | |
0P0001KDK9 Fidelity Funds - Sustainable Eurozone Equity Fund W-Acc-GBP | 1.56 | -0.01 | -0.5109% | 0 | |
0P00017TRS Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global | 135.65 | +0.27 | +0.1994% | 0 | |
0P00002A0U Schroder International Selection Fund Global Corporate Bond A1 Accumulation EUR Hedged | 142.41 | -0.04 | -0.026% | 0 | |
0P0000KDA2 Carnegie Investment Fund Nordic Equity Fund-1A | - | - | - | - | |
0P00019OVS Guinness Global Equity Income C EUR Distribution | 19.6 | +0.12 | +0.5991% | 0 | |
0P00019UZG Allianz Global Investors Fund - Allianz Green Bond P2 (H2-GBP) | 954.29 | -0.75 | -0.0785% | 0 | |
0P0001HWV0 Fidelity Funds - Sustainable Water & Waste Fund I Acc NOK | 16.15 | +0.11 | +0.6858% | 0 | |
0P0001BBD1 Tata Ethical Fund Direct Plan Dividend Reinvestment | - | - | - | - | |
0P000029GH FRESTON SWAN, SICAV S.A. | - | - | - | - | |
0P0000140E Uniplan Renta Variable Mixta 50 PP | - | - | - | - | |
0P0000MWLA JD 1 - Special Value | 46.07 | +0.31 | +0.6774% | 0 | |
0P0001D8YV Afer Multi Foncier | 892.32 | +4.9 | +0.5522% | 0 | |
0P0001F6DM Etoile Actions France RC | - | - | - | - | |