| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00006CTQ Kombinert Pensjonsprofil Trygg | 2,340.97 | -1.29 | -0.0551% | 0 | |
0P0001CHDW ERSTE BOND EM CORPORATE IG EUR I01 A | 91.08 | +0.06 | +0.0659% | 0 | |
0P00014ZY2 (LF) - Flexi Allocation Greece Fund Private Banking Class | - | - | - | - | |
0P0001KY5P PCFS - Pure Fixed Income Opportunities RD | 95.88 | +0.17 | +0.1776% | 0 | |
0P0001J7UP JPMorgan Funds - Emerging Markets Equity Fund I2 (inc) - EUR | 150.95 | -2.82 | -1.8339% | 0 | |
0P0001O9UL DWS Invest ESG Women for Women FD | - | - | - | - | |
0P000130OH Amundi Funds - European Equity Sustainable Income R2 EUR SATI D | 58.61 | -0.34 | -0.5768% | 0 | |
0P0001C5ZE BEKB Obligationenfonds - BEKB Obligationen Nachhaltig Global Nt | 79.78 | +0.34 | +0.428% | 0 | |
0P0001LEXF LIGA Globale Aktien Nachhaltig P | 169.74 | -1 | -0.5857% | 0 | |
0P0001KLU5 VT Freedom UCITS OEIC - VT Freedom Cautious A GBP Acc | 1.41 | -0 | -0.1244% | 0 | |
0P0000UA1A GVC Gaesco Oportunidad Empresas Inmobiliarias R.V. A FI | 25.33 | -0.03 | -0.1254% | 0 | |
FJ2R Fidelity Funds - European Smaller Companies Fund | - | - | - | - | |
0P00011PTK Credit Suisse Index Fund (CH) - CSIF (CH) Equity Japan ZBH | 3,225.13 | +29.2 | +0.9137% | 0 | |
0P0000CUXB Schroder International Selection Fund US Small & Mid-Cap Equity A1 Accumulation EUR Hedged | 262.42 | +0.42 | +0.1612% | 0 | |
0P0001CJZ4 T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Q EUR 1 Acc | 26.57 | +0.03 | +0.113% | 0 | |
0P0000TYYC Raiffeisenfonds-Konservativ R A | - | - | - | - | |
0P0001CLIX Aktia Varainhoitosalkku 50 B | 1.54 | -0.01 | -0.5942% | 0 | |
0P000195GC Pictet - Global Thematic Opportunities-R EUR Acc | 180.11 | -4.2 | -2.2788% | 0 | |
0P00000EXN T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A USD | 108.37 | -1.87 | -1.6963% | 0 | |
0P0001I8DA ASI Emerging Markets Equity Fund K Acc | 1.65 | -0.01 | -0.8485% | 0 | |
0P0000W8TU UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) (CHF hedged) P-acc | 105.95 | +0.05 | +0.0472% | 0 | |
0P0001HZ0B AXA Investplus Equity Satellite C | - | - | - | - | |
0P0000RVJ6 VeraVita Valore Azionario Usa | - | - | - | - | |
0P00015TEJ BNP Paribas Multigestion ISR Actions Monde | - | - | - | - | |
0P0000X6IT BlackRock Global Funds - Euro-Markets Fund D4 GBP | 37.38 | -0.99 | -2.5801% | 0 | |
0P00015BZ7 Liontrust UK Smaller Companies Fund I Acc | 17.96 | +0.01 | +0.029% | 0 | |
0P00011SBE DWS Invest II US Top Dividend LCH (P) | 207.5 | +1.41 | +0.6842% | 0 | |
0P000101S6 BlackRock Global Funds - Euro-Markets Fund A2 GBP Hedged | 25.52 | -0.68 | -2.5954% | 0 | |
0P0000WCO0 Velliv Euro Index Obligationer | - | - | - | - | |
0P0001B9SH BOI AXA Ultra Short Duration Retail Daily Dividend Sweep | 1,004.09 | +0.15 | +0.0153% | 0 | |
0P0001I38X Santander Sostenible Bonos Cartera FI | 99.21 | -0.03 | -0.0326% | 0 | |
0P0001O4FE European Specialist Investment Funds - M&G Total Return Credit Investment Fund WI EUR Inc | 101.09 | -0.16 | -0.1616% | 0 | |
0P0001O5O3 Global Sustain Paris Aligned FAM Fund Class J Acc | 13,993.14 | +49.6 | +0.3557% | 0 | |
0P0001CH0B M&G (Lux) Dynamic Allocation Fund C GBP Hedged Acc | 15.18 | +0.01 | +0.0574% | 0 | |
0P0001H6PY Regard Monétaire U | 1,110.49 | +0.08 | +0.0072% | 0 | |
0P0001JC7H Franklin UK Managers' Focus Fund W (Inc) | 1.18 | +0 | +0.1698% | 0 | |
0P0001LCAU Muzinich EmergingMarketsShortDuration Fund Hedged GBP Acc G UNIT | 115.02 | 0 | 0% | 0 | |
0P0000P8M7 Export Europe Palatine | 371.17 | +0.23 | +0.062% | 0 | |
0P0001I4EK VT Vanneck Equity Fund C GBP Accumulation | 2.09 | +0.01 | +0.2806% | 0 | |
0P0001A4UY WS Charteris Gold and Precious Metals Fund I Accumulation | 1.08 | -0.07 | -6.4759% | 0 | |
ES0137656031 CAIXABANK ESTRATEGIA FLEXIBLE C | - | - | - | - | |
0P0000FZKR Sigma Fund Real Return At Inception | 241.15 | -0.84 | -0.3471% | 0 | |
0P0001JZQJ Pacific Multi-Asset Accumulator - Defensive Fund EUR E Hedged Class | - | - | - | - | |
0P0001FT52 BNPPF Private Balanced SRI Privilege Distribution | 133.38 | +0.11 | +0.0825% | 0 | |
0P0001BFJD Stella Optima | 1,494.4 | -42.76 | -2.7818% | 0 | |
0P0000X6HV HSBC UK Growth & Income C Inc | 0.95 | -0 | -0.3262% | 0 | |
0P0000VQ96 Pictet CH Institutional - Swiss Equities Class I CHF | 3,301.92 | -6 | -0.1814% | 0 | |
0P0000X63N Liontrust Income Fund C Acc GBP | 2.78 | +0.01 | +0.3426% | 0 | |
0P00017A53 Legal & General High Income Trust L Class Accumulation | 0.62 | -0 | -0.0969% | 0 | |
0P0000KSY7 Neuberger Berman China Equity Fund EUR I Accumulating | 22.12 | -0.73 | -3.1947% | 0 | |