| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
S2749 Suntan Mutual Fund | - | - | - | - | |
5HEE Ossiam ESG Low Carbon Shiller Barclays US Sector Rotation UCITS ETF | - | - | - | - | |
0P0001BV29 BNPPF Private Flexible Balanced Select 2 Distribution | - | - | - | - | |
0P00001WLP SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Sterling Institutional H Acc | 44.95 | -0.15 | -0.3326% | 0 | |
0P0001ANTR LBPAM ISR Actions US GP | - | - | - | - | |
0P0001918D Schroder International Selection Fund UK Equity S Accumulation GBP | 6.92 | -0.01 | -0.1687% | 0 | |
0P0001JA4J Natixis International Funds (Lux) I - WCM Global Emerging Markets Equity Fund H-R/A EUR Acc | 142.07 | +1.04 | +0.7374% | 0 | |
0P00000NYQ H&A Small Cap Equity EMU B | - | - | - | - | |
0P0001CXK4 Handelsbanken Global Tema (A10 EUR) | 109.84 | -0.72 | -0.6512% | 0 | |
0P00009OUB CREDIT SUISSE ANLAGESTIFTUNG Mixta-BVG I | 1,816.32 | -1.78 | -0.0979% | 0 | |
0P0001IQZP Greiff P-22 I | 95.55 | +0.14 | +0.1467% | 0 | |
0P0001HWGS Tilney Adventurous Portfolio C GBP Acc | - | - | - | - | |
0P0000XWJG TM Home Investor Fund Class D (Unbundled Net) | - | - | - | - | |
0P0001J3W5 Hermes Universal - Hermes Global Low J Acc | 150.9 | +0.13 | +0.0862% | 0 | |
0P0000SXO7 Testament Obsèques Financement C | - | - | - | - | |
0P00019LUQ JPMorgan Funds - Europe High Yield Short Duration Bond Fund C (acc) - EUR | 130.15 | +0 | +0.0038% | 0 | |
S1751 Janus Investment SICAV S.A. | - | - | - | - | |
0P0001EY2G MFS Meridian Funds - Global Equity Fund IS1 EUR | - | - | - | - | |
0P0001H5S7 Velliv VP Index L R 20 år B&DK | - | - | - | - | |
0P00005VZR Epargne Oblig Euro C | - | - | - | - | |
0P0000XBLN Invesco European Equity Fund (UK) Z (Inc) | 6.9 | +0.01 | +0.0885% | 0 | |
HJ3X Hansainternational Mutual Fund | - | - | - | - | |
0P00017JOI Legal & General UK Index Trust L Class Accumulation | 0.92 | -0 | -0.0433% | 0 | |
0P0001K1U3 Aegon US High Yield Bond Fund I EUR Hedged Acc | 12.13 | -0.01 | -0.084% | 0 | |
0P00015EF0 HSBC Euro PME IC | 1,937.29 | +1.27 | +0.0656% | 0 | |
0P0001EH8A M&G (Lux) Positive Impact Fund CI EUR Acc | 18.44 | -0.04 | -0.2364% | 0 | |
0P00018ARL ERGO M&G Global Growth | - | - | - | - | |
0P000029QQ DNCA Convertibles Euro CNP Assur Convertibles Euro | - | - | - | - | |
0P0000Y4UQ Lombard Odier Selection - The Credit Bond Fund (EUR) MA | 143.48 | +0.07 | +0.0478% | 0 | |
0P0000PRNS BlackRock Global Funds - European Fund A4 GBP | 175.94 | -0.28 | -0.1589% | 0 | |
IE00BMVB5S82 Vanguard LifeStrategy 80% Equit | - | - | - | - | |
0P0001M2YB Invesco Asian Fund (UK) M GBP (Acc) | 3.39 | +0.02 | +0.4529% | 0 | |
0P00000QCE AXA Court Terme AC | 2,635 | +0.32 | +0.0123% | 0 | |
0P0001DK2E Invesco Funds - Invesco Global High Income Fund A (EUR Hedged) Accumulation EUR | 23.71 | +0.02 | +0.0844% | 0 | |
0P0001M45X AXA World Funds - US High Yield Bonds Low Carbon I Capitalisation EUR Hedged | - | - | - | - | |
0P0000KAZX UWS Schroder UK Smaller Companies S3 | - | - | - | - | |
0P00015BMD CS Invm Fds 1 - Credit Suisse (Lux) Credit Special Situation Fund QAH EUR | - | - | - | - | |
0P00006EHZ Schroders Personal Wealth Multi-Manager UK Equity Focus B GBP | 2.43 | +0 | +0.0411% | 0 | |
0P0001FAVS Wellington US Research Equity Fund N GBP Unhedged Acc | 27.68 | +0.15 | +0.5621% | 0 | |
0P0001LWG7 Storebrand Fossilfri 80 M | - | - | - | - | |
0P0000TS98 GI Portfolio I | - | - | - | - | |
0P0000P5VF Label Euro Obligations I | 173.18 | -0.65 | -0.3739% | 0 | |
0P0001IYNN Multilabel SICAV - ETICA Sustainable Conservative Allocation BG EUR Acc | 95.28 | +0.1 | +0.1051% | 0 | |
0P00017JQH Anima Visconteo Plus A | 6.71 | +0.01 | +0.194% | 0 | |
0P00000VWZ Basket 20 (VaR 5) | - | - | - | - | |
0P00017F0B CreditRas B3 | - | - | - | - | |
0P00001TV0 DPAM L - Bonds Higher Yield F | 351.39 | +0.03 | +0.0085% | 0 | |
0P00009Y93 Vermögens-Fonds | 989.36 | +0.72 | +0.0728% | 0 | |
0P000159BE Pelayo Vida Plan Espabolsa PP | - | - | - | - | |
SXRY iShares FTSE MIB UCITS ETF | - | - | - | - | |