| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001BSXG Candriam Sustainable Bond Emerging Markets I EUR Acc | 911.74 | +2.29 | +0.2518% | 0 | |
0P0001MDW6 Columbia Threadneedle (Lux) - Sustainable Outcomes Global Equity LG GBP | 1,529.04 | -18.09 | -1.1692% | 0 | |
0P0000KLUG Roots Capital Ape One B | 863.37 | +0.69 | +0.08% | 0 | |
0P00018SSY Federated Hermes Global Emng MTKS L2 GBP DIST HGD | 1.61 | -0.05 | -2.8668% | 0 | |
0P0001KIQX BMO INVESTMENTS (LUX) I FUND - Sustainable Oportunities European Equity F Acc EUR | 18.16 | -0.27 | -1.465% | 0 | |
0P00015E7M Virgin Global Share Fund | 2.15 | -0.01 | -0.2782% | 0 | |
0P000023RA Schroder UK Dynamic Smaller Companies Fund Z Accumulation GBP | 6.45 | -0.03 | -0.3862% | 0 | |
0P00009PAY Schroder Special Situations Fund Sterling Liquidity Plus I Accumulation GBP | 146.19 | +0.02 | +0.0137% | 0 | |
0P0001AK8E Lombard Odier Funds - Continental Europe Family Leaders (EUR) PA | - | - | - | - | |
0P000176QF Azvalor Lux SICAV Azvalor International Z | 0.03 | -0 | -0.9612% | 0 | |
0P000172SF Edmond de Rothschild Fund - US Value N EUR | 211.86 | +5.32 | +2.5758% | 0 | |
0P0001KMPL Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable DT | 240.03 | -3.69 | -1.514% | 0 | |
0P000184GO Invesco Global ex UK Enhanced Index Fund (UK) Z (Acc) | 7.2 | -0.05 | -0.6375% | 0 | |
0P0001H9UI DNB Norge C | 19,097.65 | -242.38 | -1.2533% | 0 | |
0P00000S61 SVS Brown Shipley Dynamic Fund A Inc | 4.31 | -0.02 | -0.4456% | 0 | |
0P0001IW6C BlackRock Global Funds - Emerging Markets Equity Income Fund D2 EUR Hedged | 15.23 | -0.09 | -0.5875% | 0 | |
0P00014CYJ Handelsbanken Finland Småbolag (A1 SEK) | - | - | - | - | |
0P0001M088 UWS Investec Asia ex Japan (Series A) | 4.54 | -0.13 | -2.8328% | 0 | |
0P0001C8H7 Dunas Valor Flexible 2 PP | 146.35 | +0.17 | +0.1173% | 0 | |
0P0000HKGI Private Banking Vermögensportfolio Nachhaltig 70 AK 2 | - | - | - | - | |
0P0001L3EO Nordea 1 - Global Stars Equity Fund BF SEK | - | - | - | - | |
ES0158862021 SABADELL BONOS ESPANA CARTERA | - | - | - | - | |
0P0001J2KG Schroder International Selection Fund Sustainable Multi-Asset B Accumulation EUR | 148.54 | -1.6 | -1.0659% | 0 | |
0P0001ITHA Amundi Funds - Emerging Markets Blended Bond A2 EUR AD (D) | 44.49 | +0.05 | +0.1125% | 0 | |
0P0000XTGV Ninety One Emerging Markets Blended Debt Fund R Income 2 GBP | 0.68 | +0 | +0.0442% | 0 | |
0P000018KO RT Zukunftsvorsorge Aktienfonds T | - | - | - | - | |
0P00016VVZ ABN AMRO Funds - Kempen Euro Corporate Bonds C EUR Distribution | 116.37 | +0.09 | +0.0774% | 0 | |
0P0001BF0U Ecofi Contrat Solidaire B | - | - | - | - | |
0P0001JB3F Lombard Odier Funds - High Yield 2024 Syst. Multi-Currency Hedged (CHF) M Inc | - | - | - | - | |
0P0001O8IX Axis CPSE Plus SDL 2025 70:30 Debt Index Fund Direct Growth | - | - | - | - | |
0P00000KLQ Janus Henderson European Growth Fund A Acc | - | - | - | - | |
FZ1D Nordix Renten Plus Fund | - | - | - | - | |
0P00008W5L Epsens Obligations Multi Strat A | 179.53 | +0.18 | +0.0981% | 0 | |
0P0001CFV5 DWS Invest Short Duration Credit TFC | 109.73 | -0.11 | -0.1001% | 0 | |
0P0000646E Zurich Invest Institutional Funds - ZIF Geldmarkt CHF E1 | 774.21 | +0.02 | +0.0021% | 0 | |
0P0000821A LF Prudential Risk Managed Passive Fund 3 A Accumulation | 2.46 | -0.01 | -0.2113% | 0 | |
0P0000145L CABK Oportunidad PP | 20.45 | -0.04 | -0.1999% | 0 | |
0P00013D8W Eurizon Investment Sicav - Insurance Unit Bond Strategy 3 I | 496.95 | +1.27 | +0.2562% | 0 | |
0P00000M4K Schroder UK Alpha Plus Fund A Income GBP | 1.92 | 0 | 0% | 0 | |
0P00000G9E Fidelity Institutional Sterling Corporate Bond Fund Inc | 1.16 | +0 | +0.0866% | 0 | |
0P0001GY68 DWS Fixed Maturity Multi Asset 2027 | 110.8 | 0 | 0% | 0 | |
0P0000FZNQ AP Active 2053 | - | - | - | - | |
0P000170FI Barings Emerging Markets Local Debt Fund A GBP Accumulating Shares | 141.96 | -0.79 | -0.5534% | 0 | |
0P0001DF4H Neuberger Berman Emerging Market Debt Sustainable Investment Grade Blend Fund NOK I Acc Class Hdg | 117.34 | +0.14 | +0.1195% | 0 | |
0P0001O8JV AXA ACT Green Short Duration Bond Fund ZI Inc | 1 | +0 | +0.0704% | 0 | |
0P0001NR8J Nordea 1 - Global Stable Equity Fund HY SEK | - | - | - | - | |
0P00019XNN Europopular Ahorro II PP | - | - | - | - | |
ES0138800018 BANKIA SM & MID CAPS ESPANA / I | - | - | - | - | |
0P00000O9F Alfred Berg Global | 1,443.43 | -30.6 | -2.0759% | 0 | |
0P0000TQBL Neuberger Berman High Yield Bond Fund AUD A Accumulating | 17.02 | +0.01 | +0.0588% | 0 | |