| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00017ZWN Robeco Global Consumer Trends Equities F £ | 334.75 | +2.53 | +0.7615% | 0 | |
0P0001H83L ING Sustainable Balanced S Acc | - | - | - | - | |
0P0001JUAE Jupiter Merlin Worldwide Portfolio Fund J Acc | 6.28 | +0.03 | +0.4929% | 0 | |
0P0001CGZZ M&G (Lux) Dynamic Allocation Fund CI EUR Acc | 13.79 | +0.01 | +0.0537% | 0 | |
0P00015YOK Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund C Accumulation USD | 13.56 | -0.02 | -0.1436% | 0 | |
0P0001CU7O Swiss Life Aktien Global Small Caps | - | - | - | - | |
0P00016L9P Lyxor Epsilon Global Trend Fund I CHF Acc | 127.52 | -1.29 | -1.001% | 0 | |
0P0001IJDR Threadneedle (Lux) - European High Yield Bond IKH (SEKR Accumulation Shares) | - | - | - | - | |
0P0001MHI2 SSGA Lux SICAV - State Street World ESG Screened Index Equity Fund I SEK | - | - | - | - | |
0P0001BHMC Pictet-USD Government Bonds I EUR | 645.18 | +5.24 | +0.8188% | 0 | |
0P00016WGF Goldman Sachs Global Equity Partners Portfolio R Inc EUR-Hedged | 21.23 | -0.06 | -0.2818% | 0 | |
0P0001BU9U Legg Mason Royce US Small Cap Opportunity Fund Class X Euro Accumulating | 254.9 | -2.48 | -0.9636% | 0 | |
0P0000YK6P Nordea European Stars A growth SEK | - | - | - | - | |
0P0001HS5Q Julius Bär Edelweiss Fund Balanced (CHF) Ma | 108.63 | -0.07 | -0.0644% | 0 | |
0P0001HTC5 Sigma Investment House FCP - BrightGate Global Income Fund F EUR Acc | 137.52 | +0.08 | +0.0582% | 0 | |
0P0001EWE5 Amundi Private Megatrend 2023 | - | - | - | - | |
0P0000XTBS Goldman Sachs Emerging Markets Debt Portfolio R Acc EUR-Hedged | 11.9 | -0.01 | -0.084% | 0 | |
0P0000JVM2 VT Tatton Oak Capital Growth B Acc | 4.26 | -0.01 | -0.1829% | 0 | |
0P0001EQZ0 AB - All Market Income Portfolio AQG EUR H Inc | - | - | - | - | |
0P0000TYMV Ibercaja New Energy B FI | 21.04 | -0.51 | -2.3634% | 0 | |
0P0001F8W6 BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund EUR G Acc | 2.27 | +0.03 | +1.4784% | 0 | |
0P0000NEDI Aviva Small & Mid Caps Euro ISR A | 2,573.9 | -41.01 | -1.5683% | 0 | |
0P0001D3LZ JPMorgan Funds - Global Emerging Markets Research Enhanced Index Equity Fund X (acc) - EUR | - | - | - | - | |
0P00019LP7 JDS Capital Multiestratégia FI | - | - | - | - | |
0P00000CD5 Monega Euroland | - | - | - | - | |
0P0001HDPZ ABN AMRO Funds - Parnassus US Sustainable Equities X1 GBP Distribution | 232.17 | +0.61 | +0.2621% | 0 | |
0P0001LLNZ Amundi Actions Emergents ESR PER CA C | - | - | - | - | |
0P0001COH4 BNP Paribas Funds Global Environment Privilege Distribution | 179.86 | -1.86 | -1.0236% | 0 | |
0P0001A3Y0 Core Series - FAM Sustainable E EUR Non-Distributing | 10.23 | +0.06 | +0.5604% | 0 | |
0P0000RU8N RT PIF traditionell T | 19.72 | -0.05 | -0.2529% | 0 | |
0P0001KSY6 Clartan Ethos ESG Europe Small & Mid Cap C | - | - | - | - | |
0P0001KVV7 H2O Moderato FCP EUR IC | 139,606.8 | -1,226.28 | -0.8707% | 0 | |
0P00011VB6 Goldman Sachs ESG-Enhanced Euro Short Duration Bond Plus Portfolio Base Inc EUR | 10.03 | 0 | 0% | 0 | |
0P0001KUUZ Natixis International Funds (Lux) I - Loomis Sayles Institutional Global Corporate Bd Fd H-I/A (EUR) | - | - | - | - | |
0P00019OSF PIMCO GIS Commodity Real Return Fund Institutional GBP (Hedged) Accumulation | 19.29 | -0.09 | -0.4644% | 0 | |
0P00014JRD Legg Mason Brandywine Global Income Optimiser Fund Premier Class Euro Accumulating (Hedged) | 121.8 | -0.01 | -0.0082% | 0 | |
0P0000YRWK Fidelity Active Strategy - FAST - Emerging Markets Fund E-ACC-EUR | 268.98 | -13.36 | -4.7319% | 0 | |
0P0001DWFX Handelsbanken Norden Ind Criteria (A9 NOK) | 204.83 | +2.76 | +1.3659% | 0 | |
0P0001BHQ7 Heptagon Fund plc - WCM Global Equity Fund CGD GBP Inc | 357.14 | -2.46 | -0.6839% | 0 | |
0P0000ZT9A Templeton Global Bond (Euro) Fund W(acc)EUR | 9.51 | -0.01 | -0.105% | 0 | |
0P000130KJ BlackRock Global Funds - Emerging Markets Bond Fund A2 GBP Hedged | 13.88 | 0 | 0% | 0 | |
0P0001A8YN Candriam Sustainable Money Market Euro Z EUR Acc | 1,181.24 | +0.23 | +0.0195% | 0 | |
0P00017L8C Legal & General Multi-Index 5 Fund L Class Accumulation | 0.81 | +0 | +0.1852% | 0 | |
0P0001MXTZ Robeco SAM US Green Bonds SH EUR Acc | - | - | - | - | |
0P00000QTE Covéa Profil Equilibre D | 29.56 | +0.06 | +0.2034% | 0 | |
0P0000YWAQ Close FTSE TechMark Fund X Acc | - | - | - | - | |
0P000162D4 MHGA Actions ISR | 106.77 | -1.71 | -1.5763% | 0 | |
0P0001FCBG Guinness Multi Asset Growth Fund C EUR Hedged Accumulation | 14.5 | -0.05 | -0.3402% | 0 | |
0P0001CTQA Legal & General Dynamic Bond Fund Class C Accumulation | 0.72 | -0 | -0.2786% | 0 | |
AVIVE ACTIAM Duurzaam Index Vastgoedfonds Europa | - | - | - | - | |