| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000TK6H Team Schroders | - | - | - | - | |
0P0000RQOO CMNE Participation Quiétude | 17.04 | -0.01 | -0.0645% | 0 | |
0P00014I68 Aktia Emerging Market Equity Select A | 1.38 | +0 | +0.2401% | 0 | |
0P0001KZ19 AZ Fund 1 - AZ Bond - International FoF B-AZ Fund Hedged Inc | 3.66 | +0.01 | +0.2192% | 0 | |
0P00015WV3 Stadtsparkasse Düsseldorf Nachhaltigkeit | 54.7 | +0.12 | +0.2199% | 0 | |
0P00012UJG Templeton Global Bond Fund W(acc)CHF-H1 | 7.55 | -0.01 | -0.1323% | 0 | |
0P00018PC6 Mercer Tailored Credit Fund 1 Class M - 2£ Distributing | 69.24 | -0.39 | -0.5601% | 0 | |
0P0001JTTN Anima Obbligazionario High Yield A | 6.38 | 0 | 0% | 0 | |
0P0001KOEP Legg Mason Brandywine Global Income Optimiser Fund Class A US$ Distributing (A) | 84.41 | -0.12 | -0.142% | 0 | |
0P00005VPK ZEUS Absolute Return Acc | - | - | - | - | |
0P00016EPY Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation NOK Hedged | 1,755.76 | -2.12 | -0.1209% | 0 | |
0P0001O1XO T. Rowe Price Funds OEIC Global Impact Equity Fund C Acc 9 GBP | 11.65 | -0.01 | -0.1277% | 0 | |
0P0000WDKF Velliv Vækstpension Garanti Index B | - | - | - | - | |
0P0001KFVA KBC Equity Fund - SRI World DBI-RDT Classic EUR Inc | 847.04 | +5.58 | +0.6631% | 0 | |
0P00013OVE AB - Global Core Equity Portfolio C USD Acc | 34.49 | -0.05 | -0.1448% | 0 | |
0P0001GP5R IFSL Sanlam Growth Fund Class A Inc | 1.68 | -0 | -0.178% | 0 | |
0P0001L20E Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB | 1,594.56 | -19.25 | -1.1928% | 0 | |
0P0001JE5P ERSTE STOCK ENVIRONMENT EUR I01 VTIA | 113.15 | +1.16 | +1.0358% | 0 | |
0P0001I7SP Candriam Sustainable Equity Climate Action R EUR Unhedged Acc | 202.88 | +0.55 | +0.2718% | 0 | |
0P0001IG5H Credit Suisse Index Fund (CH) - CSIF (CH) Equity World ex CH ESG Blue ZBH | 2,071.3 | -0.87 | -0.042% | 0 | |
0P0001CN7J SEB SLS | - | - | - | - | |
0P00001DZ2 Piguet Global Fund - International Bond (EUR) C | 170.61 | +0.38 | +0.2232% | 0 | |
0P0000VOSL InDelta Nederland Index Fonds | - | - | - | - | |
0P0001IRUR Santalucía Renta Variable Internacional AR FI | 31.88 | +0.09 | +0.274% | 0 | |
0P0001EO0P Threadneedle (Lux) - Pan European Equity Dividend 3GP GBP Inc | 2.04 | -0.01 | -0.4338% | 0 | |
0P0001JU51 LF ACCESS Global Managed Volatility Equity Fund Class A Income | - | - | - | - | |
0P0001LO02 SG Echiquier Actions Europe Mid Cap ISR C | - | - | - | - | |
0P00001838 Saphir Global Value B | - | - | - | - | |
IE0003W9O921 Xtrackers USD Corporate Green B | - | - | - | - | |
TEP9 Franklin Templeton Investment Funds - Franklin European Opportunities Fund A Accumulation EUR | - | - | - | - | |
0P0001CG9A Allianz Global Investors Fund - IndexManagement Substanz A EUR | 102.71 | +0.13 | +0.1267% | 0 | |
0P0001DCJ0 Legg Mason ClearBridge Infrastructure Value Fund Premier Class GBP Distributing (Q) | 17.81 | -0.09 | -0.5028% | 0 | |
LU2082996385 Lyxor STOXX Europe 600 Basic Re | - | - | - | - | |
0P0001F3Y5 Handelsbanken Global Selektiv (A9 EUR) | 45.77 | -0.25 | -0.5432% | 0 | |
0P0000Y2BP BNY Mellon Inflation-Linked Corporate Bond Fund Institutional W Income | 1.17 | -0 | -0.0596% | 0 | |
0P0001K319 Seven UCITS - Euro Low Volatility EUR I Acc | - | - | - | - | |
0P0001MZLD IDFC US Equity Fund of Fund Direct Payout of Income Dis cum Cap wdrl | 20.89 | +0.04 | +0.2111% | 0 | |
0P0000XBLQ Invesco Asian Equity Income Fund (UK) Z (Acc) | - | - | - | - | |
ES0113983003 BANKINTER INDICE ESPANOL 2019 G | - | - | - | - | |
0P00001FAU Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) Base Inc EUR | 9.75 | +0.02 | +0.2055% | 0 | |
0P0001J3OF ODIN Small Cap E SEK | - | - | - | - | |
0P0001OCL0 VT Downing Listed Infrastructure Inc SI GBP Inc | - | - | - | - | |
0P00018DQD MFS Meridian Funds - Global Opportunistic Bond Fund AH1 EUR | 9.75 | +0.02 | +0.2055% | 0 | |
0P0001MANA Barclays US Equity Intraday Momentum Fund Class D1 EUR Acc | 93.78 | -0.05 | -0.0533% | 0 | |
0P0000RU2S PIMCO GIS Dynamic Bond Fund Institutional CHF (Hedged) Accumulation | 10.76 | -0.02 | -0.1855% | 0 | |
0P0001NHSL Quilter Investors Bond 1 Fund U2 (GBP) Accumulation | 1.18 | -0 | -0.085% | 0 | |
0P0001IWG3 Caixa Arrojado PPR / OICVM - Fundo de Investimento Aberto de Poupança Reforma | - | - | - | - | |
0P0001LKPW BMO Sustainable Opportunities European Equity R Acc EUR | 16.64 | +0.03 | +0.1806% | 0 | |
0P0000X4FQ JPM Global (ex-UK) Bond Fund C - Gross Income | 1.03 | -0 | -0.1929% | 0 | |
0P00018FPN Maverick Fund B FI | - | - | - | - | |