| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00008FF1 Natixis Profil Dynamique IC | - | - | - | - | |
0P0000JMPR FVCM U.S. Equity Fund R EUR | 543.62 | -0.31 | -0.057% | 0 | |
0P0000UR3O M&G Global Macro Bond Fund Sterling I Acc | 1.48 | +0.01 | +0.3519% | 0 | |
0P0001H73P BNP Paribas Funds Green Bond X Distribution | 79,678.82 | -103.84 | -0.1301% | 0 | |
0P0001OPO3 Robeco BP US Large Cap Equities G £ | 165.29 | -0.78 | -0.4697% | 0 | |
0P0001JZH3 Legal & General Future World ESG Developed Index Fund C GBP Inc | 1.09 | -0 | -0.2755% | 0 | |
0P00000RVV UBS (Lux) Strategy Fund - Balanced (CHF) P-C-dist | 117.99 | -0.27 | -0.2283% | 0 | |
0P0000YLPH Robeco QI Emerging Markets Active Equities E € | 215.59 | -2.14 | -0.9829% | 0 | |
0P0001LIPQ First Eagle Amundi Sustainable Value Fund AHE-D | 148.63 | -0.6 | -0.4021% | 0 | |
0P0001MG9D ODIN Norden C SEK | - | - | - | - | |
0P000137DU Newton Growth and Income Fund for Charities Sterling Accumulation | - | - | - | - | |
0P0001E2DU ERES Multigestion PME I | 122.94 | +0.59 | +0.4822% | 0 | |
0P0000I50E MFC Opportunities T | 193.87 | +2.41 | +1.2587% | 0 | |
0P0001CI12 DPAM Equities L - US SRI MSCI Index M | 371.32 | +4.86 | +1.3262% | 0 | |
0P0001BIKS Gestielle Cedola MultiAsset III | - | - | - | - | |
0P0001I495 North America Sustainable Equity Fund Class B EUR Acc | 31,682.4 | +237.19 | +0.7543% | 0 | |
S3952 Ekui Inversiones Sicav SA | - | - | - | - | |
0P0001IZAV FAM Prämienstrategie Seed R | - | - | - | - | |
0P00017F22 CreditRas M6 | - | - | - | - | |
0P00016ZRR SEB Industrial Opportunities HNWC H-EUR | - | - | - | - | |
0P0001IHLO Fidelity Funds - Euro Blue Chip Fund I-Acc-EUR | 16.93 | +0.16 | +0.9541% | 0 | |
0P0000Y0VB Nordea 1 - International High Yield Bond Fund USD Hedged HB NOK | 874.61 | -1.3 | -0.1479% | 0 | |
0P0001JFOR Franklin Euro Government Bond Fund Y(Mdis)EUR | 8.15 | +0.03 | +0.3695% | 0 | |
0P0001BGE7 LBPAM ISR Actions Croissance Chine GP | 90.36 | -0.98 | -1.0729% | 0 | |
0P0000Z9PY Weberbank Rendite 15 | 50.01 | -0.01 | -0.02% | 0 | |
0P00014MSA LGT Quality Funds - LGT Sustainable Quality Equity Fund Hedged (EUR) C | 2,116.59 | -4.54 | -0.214% | 0 | |
0P00015T6F R-VIP 100 I T | 274.66 | +0.84 | +0.3068% | 0 | |
0P0001MQ9S Fonditalia SLJ Flexible China R | 9.39 | -0.01 | -0.0532% | 0 | |
0P0001KFL1 Kompass Strategie Fokus Nachhaltigkeit I | - | - | - | - | |
0P0001IZOD BlackRock Global Funds - Emerging Markets Fund A2 EUR Hedged | 10.91 | -0.27 | -2.415% | 0 | |
0P00017ST1 Franklin Flexible Alpha Bond Fund I(Acc)GBP-H1 | - | - | - | - | |
0P000015LA BNP Paribas Smallcap Euroland ISR Classic D | 576.72 | +6.48 | +1.1364% | 0 | |
LU2109787478 Amundi MSCI Europe ESG Leaders | 75.74 | 0 | 0% | 0 | |
0P0001IKF4 Goldman Sachs ESG-Enhanced Emerging Markets Short Duration Bond GBP Hedged P Shares Inc | 97.16 | -0.17 | -0.1747% | 0 | |
0P0001LNSL Amundi Actions PME ESR PER | 193.9 | +1.62 | +0.8425% | 0 | |
0P0001FIAW S&H Smaller Companies EMU I | 222.61 | +0.6 | +0.2703% | 0 | |
0P0001OH5B Amundi Soluzioni Italia - Progetto Azione New Lifestyles (II) E EUR C | 5.52 | +0.02 | +0.3269% | 0 | |
0P0001ENRQ M&G Positive Impact Fund Sterling R GBP Acc | 1.88 | +0 | +0.0907% | 0 | |
0P00016NZ7 Danske Invest Index Global AC Restricted klass SEK W | - | - | - | - | |
0P0001CPYV DWS Invest II Global Equity High Conviction Fund TFC | 348.68 | +2.08 | +0.6001% | 0 | |
0P000170XM BEKB Strategiefonds - BEKB Strategiefonds Einkommen Nt | 124.39 | +0.19 | +0.153% | 0 | |
0P0000Z8RB Conventum - Fortuna Royale 2 B | 1,068.23 | +6.56 | +0.6179% | 0 | |
0P00013VZL Invesco Funds- Invesco Balanced-Risk Select Fund A Annual Distribution EUR | 13.96 | +0.03 | +0.2154% | 0 | |
0P0000IV7H SILVERBACK INVESTMENT CAPITAL, SICAV, S. A. | - | - | - | - | |
0P0000NX0T Royal London Index Linked Fund M Inc | 1.99 | +0.01 | +0.5053% | 0 | |
0P0001LWRS Fidelity Funds - China Innovation Fund W-Acc-GBP | 0.7 | -0.01 | -0.8487% | 0 | |
0P0000A1UA JPMorgan Investment Funds - Global Dividend Fund D (acc) - EUR (hedged) | 166.65 | +0.67 | +0.4037% | 0 | |
0P0001HZIA Nordea Liv Bærekraft 30 | - | - | - | - | |
0P0000A8A5 Monceau Ethique | 1,717.95 | +11.57 | +0.678% | 0 | |
0P0001FKIM FAM Asia Pacific Conviction L EUR Acc | 156.77 | +0.86 | +0.5503% | 0 | |