| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001MMCM Sauren Emerging Markets Balanced H | 10.16 | +0.01 | +0.0985% | 0 | |
| - | - | - | - | | |
0P0000I5SG Hartford Diamond Advtrs Gr Port | - | - | - | - | |
0P0001LJJ3 Mirova Global Sustainable Equity Fund H-N1R/A (CHF) NPF | 135.73 | -0.37 | -0.2719% | 0 | |
0P0000VQ43 Avenir Actions Europe | - | - | - | - | |
0P0000POWH Dodge & Cox Worldwide Global Stock Fund GBP Accumulating Class | 60.47 | -0.05 | -0.0826% | 0 | |
0P0001NMK2 BlackPoint Evolution Fund D | 115.45 | -1.46 | -1.2488% | 0 | |
0P00008W4M Pacteo Trésorerie | - | - | - | - | |
0P00011SSW JPMorgan Funds - Taiwan Fund I (acc) - EUR | 569.82 | -15.7 | -2.6814% | 0 | |
0P0001MHFT MGI Eurozone Equity Fund Class A10 0.2000 EUR Acc | 151.91 | -0.24 | -0.1577% | 0 | |
0P00017K0P Lazard Emerging Markets Core Equity Fund EA Acc GBP | - | - | - | - | |
0P00014ABG Sabadell Selección Épsilon Base FIL | - | - | - | - | |
0P0001HGR9 Fidelity Investment Funds IV - Fidelity Multi Asset Open Strategic Fund I Acc | 1.49 | -0.01 | -0.4019% | 0 | |
0P0001KRXP M&G Sustainable Multi Asset Growth Fund Sterling A Inc | - | - | - | - | |
SC0D Invesco EURO STOXX 50 UCITS ETF | - | - | - | - | |
0P0000WVM1 GAM Multibond - GAM Asian Income Bond CHF B | - | - | - | - | |
0P0001L5VW Heptagon Fund plc - WCM Global Equity Fund Class CG GBP Acc | 191.15 | -4.76 | -2.4322% | 0 | |
0P0001M02D DNCA Invest Beyond Climate ID | 130.7 | -3.3 | -2.4627% | 0 | |
0P0001KBDL PRIMA - Zukunft G | - | - | - | - | |
0P00016RGB Fondaco Multi Asset Income Professional B | - | - | - | - | |
0P0000KOCG Aviva Investors Multi-Manager Flexible Fund 2 GBP Acc | 2.79 | -0.01 | -0.2682% | 0 | |
0P00016MNG SPP Mix 20 | - | - | - | - | |
0P0001JK1X AG Life Junior 2029 | 26.55 | -0.2 | -0.7477% | 0 | |
0P00018103 One Sustainable Fund Europe Dividend B | 2,380.99 | -0.22 | -0.0092% | 0 | |
0P0001JC6H Mercer Passive Sustainable Global Equity UCITS CCF A17-0.5000-GBP-GB-6 | 216 | -1.87 | -0.8583% | 0 | |
0P0000WJ65 NN (L) Euromix Bond - N Cap EUR | 162.67 | +0.63 | +0.3888% | 0 | |
0P0000CO1Q BPI GIF High Income Bond Fund Class R | 11.11 | -0.03 | -0.2782% | 0 | |
0P0001FERE CPR Invest Education Class F EUR Acc | - | - | - | - | |
0P0001CFQG BNPPF Private Wealth Sustainable Growth Wealth Distribution | - | - | - | - | |
0P0001DFOG M&G (Lux) North American Dividend Fund A EUR Inc | 44.28 | +0.15 | +0.3411% | 0 | |
0P00001OBQ BlackRock Global Funds - Asian Dragon Fund A4 GBP | 46.9 | -0.37 | -0.7827% | 0 | |
0P00000T56 Salzburger Sparkasse Select Dachfonds A | - | - | - | - | |
0P00000RGM M&G Index Tracker Fund Sterling A Acc | 2.49 | -0.01 | -0.3405% | 0 | |
0P00000NZP Rural Perfil Decidido FI | - | - | - | - | |
0P0001O823 BlackRock Strategic Funds - Global Real Asset Securities Fund S2 GBP Hedged | 93 | -0.2 | -0.2146% | 0 | |
0P0001BM4F ERES Moneta Multifonds H | - | - | - | - | |
DKIEUIX Danske Invest Europa Indeks | 148.1 | +1.52 | +1.037% | 32.82K | |
0P0000HLRW ERES LFP Obligataire P | - | - | - | - | |
0P0000A9PU UniInstitutional Global Convertibles | 143.32 | -1.39 | -0.9605% | 0 | |
0P00017XM0 BNP Paribas Funds Global Equity Classic RH NOK Capitalisation | 201.5 | -3.27 | -1.5969% | 0 | |
0P0000XMWU Pictet-Security HI EUR | 355.15 | -2.99 | -0.8349% | 0 | |
0P0001IGAX Santander Renta Fija Privada Cartera FI | - | - | - | - | |
0P0001BPTG MFP SICAV plc - Raphael’s Ethical Choice Fund A EUR Acc | 119.52 | -0.45 | -0.3769% | 0 | |
0P0001CFWF DWS Invest CROCI Sectors Plus TFC | 254.86 | +1.2 | +0.4731% | 0 | |
0P00005VUM FCP Bruyère C | - | - | - | - | |
0P00018OBA Barings Investment Funds PLC - Barings Global Dividend Champions Fund F GBP Inc | - | - | - | - | |
0P00015JO0 Smith & Williamson Gryphon Blackwall Fund Net Income Shares | 1.94 | -0.02 | -1.1365% | 0 | |
0P0001DJIK Vontobel Fund - Emerging Markets Debt G | 150.19 | +0.69 | +0.4615% | 0 | |
0P00000HVF Amundi Funds - Emerging Markets Bond A EUR (C) | 21.34 | +0.09 | +0.4235% | 0 | |
0P0001OCHU RSR Advanced Analytics 30 FI | - | - | - | - | |