| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001LV76 UBAM - Bell global SMID Cap Equity IHC EUR | - | - | - | - | |
0P00014DC2 Fidelity Funds - Global Multi Asset Income Fund E-Acc-EUR (hedged) | 11.88 | -0.01 | -0.0841% | 0 | |
0P0001N973 DWS Invest CROCI Sectors Plus USD LC | 144.17 | +0.7 | +0.4879% | 0 | |
0P0001DCGA Consultinvest Next generation B | - | - | - | - | |
0P0001C6OC Tilney Cautious Portfolio Class Clean GBP Acc | 1.51 | +0 | +0.0596% | 0 | |
0P0001J3FR BNPP Flexi I Bond Nordic Investment Grade Classic NOK Acc | 133.45 | +0.03 | +0.0225% | 0 | |
LXF5 AcatIs Fair Value Deutschland Euroland Aktien Global UI | - | - | - | - | |
0P0001BC1Z Danske Invest Europa | - | - | - | - | |
0P0000ZEQC Capital Bonds Euro Fund | - | - | - | - | |
0P0001MS3N Schroder International Selection Fund Carbon Neutral Credit B Accumulation EUR | 94.41 | +0.03 | +0.0305% | 0 | |
0P0000ZT4M Allianz Global Investors Fund - Allianz Convertible Bond PT EUR | 1,449.49 | -0.34 | -0.0234% | 0 | |
0P0001KBDH Blackrock Common Contractual Funds - CCF Europe (ESG Screened) Index Fund X1 EUR Acc | 17.02 | -0.03 | -0.2052% | 0 | |
0P0001MX0Y European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl AI EUR Acc | 102.23 | +0.11 | +0.1098% | 0 | |
0P00018Q9T Raiffeisen-TopDividende-Aktien R VTI | 310.88 | +0.53 | +0.1708% | 0 | |
0P0001LCL7 AXA World Funds - US Enhanced High Yield Bonds L Distribution GBP Hedged | 84.97 | -0.02 | -0.0235% | 0 | |
0P00014MI1 KBC Equity Fund - Family Enterprises Classic Cap | 1,941.76 | +7.61 | +0.3935% | 0 | |
0P0001LNDI Amundi Europe Conservative ESR PER CA | - | - | - | - | |
0P000102M9 Legal & General Sterling Corporate Bond Index Fund C Class Distribution | 0.49 | +0 | +0.041% | 0 | |
0P0001IJZJ UBS (CH) Equity Fund - Swiss Income (CHF) QL | 104.68 | +0.27 | +0.2586% | 0 | |
0P00018NEU BlackRock Strategic Funds - Asia Pacific Absolute Return Fund A4 EUR Hedged | 124.49 | -0.21 | -0.1684% | 0 | |
0P0000XT9M Goldman Sachs Europe CORE Equity Portfolio R Inc GBP | 34.91 | +0.08 | +0.2297% | 0 | |
0P0001KHQ0 Fidelity Index UK Gilt Fund P GBP Acc | 0.77 | -0 | -0.2901% | 0 | |
0P0001LI4K UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) I-A3-acc | 123.91 | -0.24 | -0.1933% | 0 | |
0P0001M6W0 Fidelity Global Focus I-Acc-CHF | 13.06 | +0.05 | +0.3843% | 0 | |
0P00018JYI Lannebo Europa Småbolag A EUR | 171.41 | +0.26 | +0.1519% | 0 | |
0P0000ZQ11 Dimensional Global Short-Term Investment Grade Fixed Income Fund EUR Accumulation Shares | 10.45 | -0.01 | -0.0956% | 0 | |
0P0000WN5E LF Prudential Risk Managed Active 4 R Accumulation | 2.41 | -0 | -0.0704% | 0 | |
0P000027E8 Pictet CH – Swiss Equities R dy CHF | 4,374.01 | +14.04 | +0.322% | 0 | |
0P00000JCN M&G Investment Funds (1) - M&G Global Themes Fund Sterling X Acc | - | - | - | - | |
0P0000KKB1 ODDO BHF TRUST Exklusiv: ODDO BHF Rendite Portfolio | 55.15 | +0.06 | +0.1089% | 0 | |
0P00019LMA AG Life Sustainable Equities | 208.02 | -0.13 | -0.0624% | 0 | |
0P00019T47 M&G Global Target Return Fund GBP L Acc | 1.41 | -0 | -0.1279% | 0 | |
0P0001J81B CONVERTINVEST All-Cap Convert R VTA | 107.45 | +0.04 | +0.0372% | 0 | |
0P0001CGZV M&G (Lux) Dynamic Allocation Fund A EUR Acc | - | - | - | - | |
0P0001JI9P DB Wealth Management Conservative SAA (EUR) Plus WAMC | 13,055.09 | +21.68 | +0.1663% | 0 | |
0P00000U51 Investimenti Azionari Italia A | 39.01 | +0.07 | +0.1746% | 0 | |
0P0001LYPD TM RWC Global Emerging Markets Fund E GBP INC | 1.06 | +0 | +0.4735% | 0 | |
ES0133478034 EUROVALOR BONOS ALTO RENDIMIENT | - | - | - | - | |
0P0001N7CZ Tilney Sustainable Adventurous Portfolio L GBP Dist | 1.12 | +0 | +0.1338% | 0 | |
0P0001OJAF Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund World (ex CHF) Aggregate Resp NT CHF | 80.78 | +0.1 | +0.1244% | 0 | |
0P0001CJHE Amundi Funds - Pioneer Global Equity G EUR (C) | 12.83 | +0.04 | +0.3126% | 0 | |
S3169 Tresmon Inversiones Mutual Fund | 2.03 | +0 | +0.0301% | 0 | |
0P0001HDN4 BNPP E MSCI Japan ESG Filtered Min TE | 174,276.94 | +1,669.39 | +0.9672% | 0 | |
0P0001F9J6 Etoile Oblig Opportunités RC | - | - | - | - | |
0P0001OPRA Fidelity Funds - China RMB Bond Fund Y-Acc-EUR (Euro/USD hedged) | 10.19 | +0.01 | +0.0982% | 0 | |
XDNE Xtrackers MSCI Japan ESG Screened UCITS ETF | - | - | - | - | |
0P00015YSE JPMorgan Investment Funds - Europe Select Equity Fund X (acc) - USD (hedged) | 337.63 | +0.11 | +0.0326% | 0 | |
0P0001MLPB Lloyd Fonds - European Emerging Champions S | 1,332.72 | +7.62 | +0.5751% | 0 | |
0P000015R7 Legal & General Asian Income Trust R Class Accumulation | 15.69 | -0.01 | -0.0637% | 0 | |
0P000025XH GAM Star Fund plc - GAM Star Continental European Equity Class GBP Accumulation | - | - | - | - | |