| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001518Q Liontrust GF Special Situations Fund C6 Institutional Dis GBP | 18.79 | +0.13 | +0.6729% | 0 | |
Y9V6 Vitruvius Swiss Equity B CHF | - | - | - | - | |
FK8S Deka-Europapotential CF | - | - | - | - | |
0P0000ZWI0 Amundi Funds - Global Inflation Bond R EUR AD (D) | 89.83 | +0.23 | +0.2567% | 0 | |
0P0000TJ7F Amundi Funds - Equity MENA A EUR (C) | - | - | - | - | |
0P0001CXTG Amundi Funds - European Equity Value J2 EUR AD D | 1,570.43 | -14.46 | -0.9124% | 0 | |
0P000068ZB Goldman Sachs Strategic Absolute Return Bond I Portfolio Base Acc EUR-Hedged | - | - | - | - | |
0P00013OVJ AB - Global Core Equity Portfolio A EUR H Acc | 28.09 | -0.28 | -0.987% | 0 | |
0P0001LZ28 CONVERTINVEST A.R.S. Fund (S) VTA | - | - | - | - | |
0P0000XYWA Consultinvest Multimanager Low Volatility C | 5.3 | +0.01 | +0.1701% | 0 | |
0P00012ASG Invesco Tactical Bond Fund (UK) Y (Acc) | - | - | - | - | |
0P000069T0 Threadneedle Global Emerging Markets Equity Fund Institutional Accumulation GBP | 2 | -0.02 | -1.0971% | 0 | |
0P0001575H Quadrator SRI RC | - | - | - | - | |
0P00005WBE Vivaccio ISR Actions Vivaccio ISR Actions | - | - | - | - | |
0P0001D9NY Eurizon Disciplina Sostenibile ESG Luglio 2023 D | - | - | - | - | |
0P00000RLV Metzler European Smaller Companies Sustainability A | - | - | - | - | |
0P0001LNSS UBS (CH) Investment Fund - Equities Switzerland ESG Passive All II U-X | 146,727.97 | -104.41 | -0.0711% | 0 | |
0P0000J361 Vontobel Fund - Euro Short Term Bond I EUR | 122.09 | -0.04 | -0.0328% | 0 | |
0P0001MN6X Invesco Environmental Climate Opportunities Bond Fund (UK) No Trail GBP Acc | - | - | - | - | |
0P0001FFND FAM Advisory 6 L EUR Dis | 110.32 | -0.16 | -0.1493% | 0 | |
ES0139958039 FONTALENTO | - | - | - | - | |
0P0001JE1R XCLASSIC CAPITAL New Prspctv | - | - | - | - | |
0P0001FG4N TM Neuberger Berman Absolute Alpha Fund GBP P Accumulating Class | - | - | - | - | |
0P00000F9P CamGestion Active Convictions Classic | - | - | - | - | |
SPIMHRKL Sparinvest Mix Høj Risiko KL | - | - | - | - | |
ES0125272007 CX EVOLUCI. EUROPA 2 | - | - | - | - | |
0P000023JP Aviva Investors UK Listed Equity Unconstrained Fund 3 GBP Inc | 3.16 | -0 | -0.0665% | 0 | |
0P0001J9H3 FV Fremdwährungsanleihen Fonds I | 99.62 | +0.12 | +0.1206% | 0 | |
0P000023NG Halifax Ethical Fund F Acc | - | - | - | - | |
0P0000NAVQ Egamo Marché Monétaire I | 1,167.05 | +0.08 | +0.0073% | 0 | |
B4N1 Gasoil Diesel ETC by BNP Paribas | - | - | - | - | |
0P0001NI75 Mercer Investment Fund 23 Class A1-0.15 EUR Acc | 135.23 | +0.5 | +0.3711% | 0 | |
0P0001IEPU T. Rowe Price Funds SICAV European Select Equity Fund A | 15.18 | -0.13 | -0.8491% | 0 | |
0P0000Q75A ASI MyFolio Multi-Manager III Fund Institutional Accumulation | 1.18 | -0 | -0.2545% | 0 | |
0P0001BM46 ERES Sélection Monétaire H | 539.14 | +0.02 | +0.0033% | 0 | |
0P0001707R NN (L) Euro High Dividend - R Cap EUR | 669.16 | -8.38 | -1.2368% | 0 | |
0P0000ZSRI JPMorgan Funds - Global Short Duration Bond Fund I (acc) - EUR (hedged) | 78.53 | 0 | 0% | 0 | |
FVUE Franklin LibertyQ European Eq U | - | - | - | - | |
0P000187KB Aberdeen Standard SICAV I - Diversified Growth Fund A AInc EUR | - | - | - | - | |
0P0000WEHC Amundi Funds - Equity Japan Target I EUR Hgd (C) | 5,657.88 | +13 | +0.2303% | 0 | |
0P0001JIBK Arca Multi-Strategy Prudente 2025 II P | - | - | - | - | |
0P000011UU Baillie Gifford High Yield Bond Fund C Income | 1.2 | -0 | -0.2498% | 0 | |
0P0000X2C6 ERGO Life Carmignac Emerging Patrimoine | - | - | - | - | |
0P00000MJH BNP Paribas Funds Euro Bond Privl Capitalisation | 150.78 | +0.1 | +0.0664% | 0 | |
0P0001ESJL DWS Invest Artificial Intelligence XC | 336.46 | -6.33 | -1.8466% | 0 | |
0P0001KPSQ Swisscanto (CH) Investment Fund I - SWC (CH) Bond Fund Responsible Global Aggregate (ex CHF) NTH CHF | 82.83 | +0.19 | +0.2344% | 0 | |
0P0001A12W R-co Conviction Credit Euro R EUR | 10.72 | 0 | 0% | 0 | |
0P0001HIXQ AI Non-Gilt Bond Over 15 Years Index Fund UK Institutional Accumulation Units | 0.89 | -0 | -0.1803% | 0 | |
0P0001J07L Nordea 2 - Emerging Markets Enhanced Equity Fund Y DKK | - | - | - | - | |
0P0000XQ1Y PrivatDepot 2 (B) | - | - | - | - | |