| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001FEP6 IP Norske Aksjer Indeks | - | - | - | - | |
0P00000BQN Candriam Bonds Euro Government Class C EUR Cap | - | - | - | - | |
0P0001CX9B Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global IHC-C | 1,139.28 | +19.4 | +1.7323% | 0 | |
0P0001L27Z Neuberger Berman 5G Connectivity Fund GBP I Accumulating Class - Unhedged | 25.51 | -1.1 | -4.1338% | 0 | |
0P0001DHMT Threadneedle (Lux) - American Select Class ZEH (EUR Accumulation Hedged Shares) | 21.34 | -0 | -0.0225% | 0 | |
0P00000EXR CD Europe Expertise C | 436.7 | -0.63 | -0.1441% | 0 | |
0P0001CFVX DWS Invest Gold and Precious Metals Equities TFC | 514.18 | -4.81 | -0.9268% | 0 | |
0P00017G8C Best Business Models SRI RD | 3,727.55 | +0.86 | +0.0231% | 0 | |
0P00000NGD Seligson & Co Finland Index Fund A | 16.7 | -0.05 | -0.2866% | 0 | |
RKCC Raiffeisen Emerging Markets - RNT A | - | - | - | - | |
0P0001K7PL Natixis Horizon 2055-2059 R | 200.97 | -0.18 | -0.0871% | 0 | |
0P0001BMA6 QMC III Iberian Capital Fund A FIL | - | - | - | - | |
0P0001IYK5 Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Canada WBX EUR | 2,221.56 | +5.85 | +0.2642% | 0 | |
0P0001L6TL Lombard Odier Funds - Natural Capital, Syst. NAV Hdg, (EUR) IA | 12.08 | -0.07 | -0.5557% | 0 | |
0P0000SV4O iShares GiltTrak Index Fund (IE) Institutional Acc GBP | 21.67 | -0.03 | -0.1566% | 0 | |
0P0001CCBK BlackRock Strategic Funds - Global Real Asset Securities Fund E2 EUR | 141.15 | -0.09 | -0.0637% | 0 | |
0P0001LY3D Brown Advisory US Equity Growth € SI Acc Hedged | 12.82 | +0.1 | +0.7862% | 0 | |
0P00000W2P Liberbank Oportunidad PP | - | - | - | - | |
0P00014NZ2 Metzler Wertsicherungsfonds 90 C | 148.64 | -0.03 | -0.0202% | 0 | |
0P00018K83 UBS (Lux) Bond Fund - CHF I-A3-acc | 104.99 | -0.03 | -0.0286% | 0 | |
0P0000I4KX Pictet-Pacific Ex Japan Index R dy GBP | 289.7 | -0.47 | -0.162% | 0 | |
0P0000KU7T PIMCO GIS Global High Yield Bond Fund E Class GBP (Hedged) Income | 11.24 | -0.04 | -0.3546% | 0 | |
0P0000Z77T JPMorgan Funds - Europe Small Cap Fund C (dist) - EUR | 276.16 | -1.82 | -0.6547% | 0 | |
0P00014DWG Ninety One Cautious Managed Fund J Income-2 | 1.05 | +0.01 | +1.4034% | 0 | |
0P00007WE9 Amundi Funds - Volatility Euro A EUR (C) | - | - | - | - | |
0P0000RVKV Barclays Wealth Global Markets 2 R Dis GBP | 1.48 | -0 | -0.2703% | 0 | |
ES0175811001 MUTUAFONDO EQUILIBRIO CLASE A | - | - | - | - | |
0P00016RML DWS Invest Convertibles SEK FCH | - | - | - | - | |
0P0001JZDJ Barings Emerging Markets Sovereign Debt Fund Tranche C GBP Distribution Shares | 87.4 | -0.17 | -0.1941% | 0 | |
ES0162081030 BBVA RETORNO ABSOLUTO | - | - | - | - | |
0P00000KC8 Folksam LO Obligation | - | - | - | - | |
0P0000YK8U Nordea 1 - Nordic Equity Fund BI NOK | 1,814.77 | -19.03 | -1.0379% | 0 | |
0P0001C5NX ERSTE BOND INFLATION LINKED EUR I01 A | 113.72 | -0.16 | -0.1405% | 0 | |
AVBZ01 Alessia - Volcor Beta Zero Class Q | - | - | - | - | |
NQ6C Amundi Internet Aktien | - | - | - | - | |
0P0000YJMH Amundi Funds - Euro High Yield Short Term Bond I EUR (C) | 1,394.43 | +0.88 | +0.0631% | 0 | |
0P0001F6KW Fidelity Funds - Global Low Volatility Equity Fund I GBP Acc | - | - | - | - | |
0P0001CB4M NN (L) Patrimonial Defensive - R Cap EUR | 772.9 | -1.06 | -0.137% | 0 | |
0P0000IVJU FINANCIERA PONFERRADA, S.A., SICAV | - | - | - | - | |
0P0001IFI0 Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Responsible Europe Top Dividend CA | 162.85 | -0.37 | -0.2267% | 0 | |
0P0001H0WZ Amundi Index Solutions - Amundi Index MSCI World SRI PAB | 242.92 | +2.26 | +0.9391% | 0 | |
0P0001IDPD Core Series - Core Champions Emerging Markets B EUR ND | 6.42 | +0 | +0.0779% | 0 | |
0P00000N2V Nagelmackers MultiFund Growth | 556.76 | +1.3 | +0.234% | 0 | |
0P0000V2V4 GVC Gaesco Patrimonialista I FI | 16.53 | +0.04 | +0.2223% | 0 | |
0P0000NR6B Invesco Funds - Invesco Sustainable Global Structured Equity Fund C (GBP Hedged) Accumulation GBP | 67.03 | +0.05 | +0.0746% | 0 | |
0P0001JTOE 7IM Pathbuilder 2 Fund C GBP Acc | 1.41 | +0.03 | +2.2778% | 0 | |
0P0000YKF9 AZ Orizzonte Obbligazionario Breve Termine | - | - | - | - | |
0P00016WV0 New Capital Dynamic European Equity Fund GBP Inst Acc | 216.5 | +0.74 | +0.343% | 0 | |
0P00019VFU Capital Group Emerging Markets Total Opportunities (LUX) Ngdh-EUR | 8.02 | +0.02 | +0.2461% | 0 | |
0P0001OBHM Nordea Hållbarhetsfond Avkastning growth (SEK) | - | - | - | - | |