| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00019WJL DNCA Invest SRI Norden Europe Class B shares EUR | 181.32 | +0.38 | +0.21% | 0 | |
0P0001BIWE New Capital Swiss Select Equity Fund EUR Ord Acc | 141.17 | -0.15 | -0.1061% | 0 | |
0P0000WGSP Nordea 1 - Swedish Bond Fund BI SEK | - | - | - | - | |
0P0000WN5G LF Prudential Risk Managed Active 3 R Accumulation | 2.12 | -0 | -0.0614% | 0 | |
ES0108526023 ALTAIR INVERSIONES II CLASE L | - | - | - | - | |
0P0001M0RJ Pictet CH Target LPP Sustainable Multi Asset 60 I dy CHF | 119.11 | +0.31 | +0.2609% | 0 | |
0P00002BUA Gan Dynamisme N | - | - | - | - | |
0P0000YSOG BNP Paribas Funds US Small CapClassic H EURR | 343.63 | +1.03 | +0.3006% | 0 | |
0P0001M07A UWS Invesco Perpetual Income (Series A) | 3.22 | -0.01 | -0.2722% | 0 | |
0P00001NZB GF 48 T | - | - | - | - | |
0P0001CLCJ Simplicity Likviditet B | - | - | - | - | |
0P000017SH Oddo BHF Valeurs Rendement CR-EUR | 352.48 | -0.32 | -0.0907% | 0 | |
0P0000RXUO VeraVita BPN Allegro | - | - | - | - | |
0P0001LP4N U Access - Global Credit 2025 UHC CHF | - | - | - | - | |
0P00000CCO Artemis SmartGARP UK Equity Fund Class R Acc GBP | 43.12 | +0.19 | +0.4449% | 0 | |
0P0001M2D7 Morgan Stanley Funds (UK) - Global Insight Fund F GBP Income | - | - | - | - | |
0P0001EW8E BNP Paribas Easy MSCI North America ESG Filtered Min TE | 288.95 | -1.65 | -0.5693% | 0 | |
0P0001LO07 Amundi Label Equilibre ESR PER | 334.19 | +0.3 | +0.0898% | 0 | |
0P00018IU8 SEI Global Assets Fund plc - The SEI Conservative Fund Sterling Wealth A Accumulating | 13.2 | -0.03 | -0.2268% | 0 | |
S1173 Gomenar Inversiones SICAV S.A. | - | - | - | - | |
0P00018XOB BBVA Rendimiento España FI | - | - | - | - | |
0P0001FHQ4 Amundi Index Solutions - Amundi S&P 500 ESG | 253.05 | -0.15 | -0.0592% | 0 | |
0P0001DVU9 T. Rowe Price Funds SICAV - US Equity Fund Qn EUR Hedged Acc | 23.6 | -0.04 | -0.1692% | 0 | |
0P000195EM Basketfonds - Alte & Neue Welt B | 17.96 | +0.08 | +0.4474% | 0 | |
0P0000G6R6 ICP Fonds - Global Star Select | 14.66 | -0.1 | -0.6775% | 0 | |
0P0001H4QF ASI MyFolio Index IV Fund Retail Fixed Accumulation | 0.91 | -0 | -0.0991% | 0 | |
FMUK MEAG GlobalChance Fonds | - | - | - | - | |
0P0001DZR6 BlackRock Global Funds - ESG Global Bond Income Fund A6 USD | 8.29 | 0 | 0% | 0 | |
0P0001CH8H Hermes Universal - Hermes Global Equities E Acc | 220.41 | +0.95 | +0.4329% | 0 | |
0P0000V8JP GlobalAccess Japan Fund M Dis GBP (Hedged) | - | - | - | - | |
0P0001HXFT Janus Henderson Absolute Return Fixed Income Fund Class G GBP Accumulation | 1.23 | +0 | +0.0204% | 0 | |
0P0001J9TM Amundi Responsible Investing - European Credit SRI Optimum C | 98.35 | -0.19 | -0.1928% | 0 | |
0P0001L1UN Manulife Global Fund - Sustainable Asia Bond Fund I5 (GBP Hedged) Acc | 0.95 | -0 | -0.0526% | 0 | |
0P00001NWY Fortuna Bond Fund CHF | 108.04 | -0.22 | -0.2032% | 0 | |
0P0001M2XZ BlackRock Global Funds - Systematic Global Equity High Income Fund D 5G CHF Hedged Inc | 9.83 | +0.01 | +0.1018% | 0 | |
0P00015XFS Pictet-EUR Short Term Corporate Bonds HP CHF | 120.14 | +0.06 | +0.05% | 0 | |
0P0000TW9L PIMCO GIS Total Return Bond Fund Investor CHF (Hedged) Accumulation | - | - | - | - | |
0P0001HWF3 Tilney Defensive Portfolio A GBP Acc | - | - | - | - | |
0P000159IP ZVE 2014 VT | - | - | - | - | |
0P0001N4A9 Global Diversified Sicav Defensive Green B | 9,970.51 | +9.25 | +0.0929% | 0 | |
0P0001BWA4 Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund H-N/A(EUR) | - | - | - | - | |
0P0001AMKQ UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (GBP hedged) P-acc | 141.1 | +0.27 | +0.1917% | 0 | |
0P0001CI3X DPAM L - Patrimonial Fund M | - | - | - | - | |
0P0001994D Amundi Actions PME SC | - | - | - | - | |
0P0001BJQ8 VT Plain English Finance Funds ICVC - VT PEF Global Multi-asset Fund A GBP Accumulation | 1.27 | -0 | -0.0464% | 0 | |
0P0000XUL1 Agoraflex Q | 9.67 | -0.01 | -0.1446% | 0 | |
0P0001CZ5H Edmond de Rothschild Fund - Equity Euro Core R EUR | - | - | - | - | |
0P00000JWR Eika Egenkapitalbevis | 775.71 | +2.43 | +0.3144% | 0 | |
0P0001MTG2 Capital Group Asian Horizon Fund (LUX) C | 10.8 | +0.12 | +1.1548% | 0 | |
0P0001HPE4 7IM Select Adventurous Fund C GBP Inc | - | - | - | - | |