| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000QTA Covéa Multi Europe A | - | - | - | - | |
0P0001EH8K M&G (Lux) Positive Impact Fund L GBP Acc | 18.42 | -0.15 | -0.8308% | 0 | |
0P0000AA39 Merrion Growth Fund | 3.94 | +0.01 | +0.2751% | 0 | |
S0872 Corso Inctvs Fincrs SICAV S.A. | - | - | - | - | |
0P0001KJLZ Accunia European High Yield | - | - | - | - | |
0P0001JA8U Baloise Fund Invest (CH) - IF Global Bonds CHF Optimized D-H CHF Dis | - | - | - | - | |
0P0000ZKJR CM-AM Obli Pays Emergents I | - | - | - | - | |
0P0001CNB5 DWS Strategic Allocation Dynamic FC | 198.1 | -0.05 | -0.0252% | 0 | |
0P0001C8KS Ofi RS Equity Climate Change RC | - | - | - | - | |
0P0000RYCK Plancaixa Agrario Castilla y León PP | - | - | - | - | |
0P0000K7VD Smith & Williamson Headway | 2.57 | -0.02 | -0.8884% | 0 | |
0P0001IAS0 Artemis Corporate Bond Fund F Inc GBP | 0.88 | +0 | +0.1137% | 0 | |
0P0000HXGI Allianz Global Investors Fund - Allianz Enhanced Short Term Euro AT EUR | - | - | - | - | |
0P0001IMIO Amundi TW - Real Asset Target Income Fund- A2 AUD (C) | - | - | - | - | |
0P0001OBQK Amundi Index Solutions - Amundi MSCI USA ESG Leaders Select | 1,342.17 | +0.1 | +0.0075% | 0 | |
0P00019M2H ABN AMRO Funds - Parnassus US Sustainable Equities C EUR Capitalisation | 312.55 | +2 | +0.6431% | 0 | |
0P00000WVX MFS Meridian Funds - Global Total Return Fund C2 USD | 36 | +0.21 | +0.5868% | 0 | |
0P0000NX0V Royal London UK Government Bond Fund Z Inc | 0.66 | +0 | +0.624% | 0 | |
0P0001K9MF MGTS Wealth Solutions ICVC Wealth Solutions Balanced Fund GBP Acc | 1.55 | -0.01 | -0.8623% | 0 | |
0P0001K4FB PFA Klima+ Profil D 20 år inkl. KK | - | - | - | - | |
0P0001CX6J Threadneedle (Lux) - Global Investment Grade Credit Opportunities IGH GBP | - | - | - | - | |
0P0001CM36 JSS Sustainable Multi Asset – Thematic Balanced EUR C EUR inc | 105.59 | -0.32 | -0.3021% | 0 | |
0P000019Z2 Russell Investment Company II plc - Russell Investments Pan European Equity Fund PAMEU | 33.66 | +0.27 | +0.8086% | 0 | |
0P0001CD1H CM-AM SICAV - CM-AM Green Bonds IC | - | - | - | - | |
0P00000JCL M&G Investment Funds (1) - M&G Global Themes Fund Sterling X Inc | - | - | - | - | |
0P0000UJ3U JNL/Mellon Equity Income Fund C | 47.36 | +0.05 | +0.1057% | 0 | |
0P0000WM8Q Janus Henderson Multi-Asset Absolute Return Fund I Acc | 1.63 | -0 | -0.3064% | 0 | |
0P0001664M Mediolanum Real Estate Global L-B FI | - | - | - | - | |
0P00019LMK SEB US Exposure Fund C (H-SEK) | - | - | - | - | |
0P0001I7Z8 Investiper Cedola Dicembre 2024 | - | - | - | - | |
0P0000Q7FL Cap Business | - | - | - | - | |
0P00000FCG DWS Vorsorge Geldmarkt LC | - | - | - | - | |
0P0001CM3C JSS Sustainable Equity - Global Dividend C Acc | 190.71 | +0.31 | +0.1628% | 0 | |
0P0001LDIH Guinness Asset Management Funds plc - Guinness Sustainable Global Equity Fund Z GBP Accumulation | 16.47 | -0.09 | -0.5278% | 0 | |
ES0167399007 OMEGA OPPORTUNITIES FUND, | - | - | - | - | |
0P0001C5OV M&G (Lux) Global Listed Infrastructure Fund A CHF Inc | 10.96 | +0.12 | +1.0725% | 0 | |
0P00015I8D Federated Hermes Global Small Cap Equity Fund Class F GBP Accumulating | 2.32 | +0.01 | +0.381% | 0 | |
0P0000IV3E INVERSIONES LOIDA, SICAV S.A. | - | - | - | - | |
0P0000INRJ UBS (Lux) Equity SICAV - US Opportunity (USD) (EUR hedged) Q-acc | 259.38 | +1.96 | +0.7614% | 0 | |
S0277 Astrantia, SICAV, S.A. | - | - | - | - | |
0P0001FEGK Threadneedle (Lux) - American Extended Alpha 1EH (EUR Accumulation) | 8.21 | -0.05 | -0.5918% | 0 | |
0P00008W6M Amundi Label Actions Euroland ESR F | - | - | - | - | |
0P00000PCV GVC Gaesco Renta Fija FI | 22.58 | +0.01 | +0.0224% | 0 | |
0P0001AC4U Dominicé Funds plc - Cassiopeia UCITS D GBP | - | - | - | - | |
0P0001NJTF Neuberger Berman European Sustainable Equity Fund EUR I3 Distributing Class | - | - | - | - | |
0P00000CSL DWS Balance | - | - | - | - | |
0P0001N6F9 JPMorgan Funds - US Sustainable Equity C (acc) - EUR (hedged) | 147.57 | -1.21 | -0.8133% | 0 | |
0P00017X6Q LUX IM ESG European Equities HX | 146.7 | +0.49 | +0.3324% | 0 | |
0P0001KI0W JPMorgan Investment Funds - Global Macro Sustainable Fund I (inc) - GBP Hedged | 108.78 | -0.27 | -0.2476% | 0 | |
0P0001EIF4 RBC QUBE Market Neutral World Equity Fund A | 12.68 | +0.02 | +0.1959% | 0 | |