| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CEIB DWS Invest Corporate Hybrid Bonds TFC | 117 | -0.1 | -0.0854% | 0 | |
0P000024S0 Mansartis Zone Euro ISR C | 320.62 | -0.67 | -0.2085% | 0 | |
0P0000KD08 BNY Mellon Investment Funds - Newton Long Gilt Fund X Accumulation | - | - | - | - | |
0P0000TQ6W Threadneedle American Smaller Companies Fund(US) Institutional X Accumulation GBP | 7.88 | +0.03 | +0.4292% | 0 | |
0P0001DDK1 PIMCO GIS Capital Securities Fund Investor AUD (Hedged) Income | 9.93 | 0 | 0% | 0 | |
0P00016NZD Danske Invest Index Japan Restricted klasse NOK W | 257.25 | -6 | -2.2792% | 0 | |
0P00018Y84 MI Activus Investment Fund A GBP Acc | 1.51 | +0.03 | +2.3369% | 0 | |
0P0000KLPA European Equity Fund | - | - | - | - | |
H1D5 Amundi S&P 500 UCITS ETF | - | - | - | - | |
0P00000CBH L&G MSCI World Socially Responsible Investment (SRI) Index Fund R Class Distribution | 1.12 | +0.01 | +0.9901% | 0 | |
0P0001J7XY Goldman Sachs Global Environmental Impact Equity Portfolio Class R Shares Inc GBP | 16.34 | -0.25 | -1.5069% | 0 | |
0P0001K6JD PrivilEdge Graham Quant Macro MA GBP Syst Hedged Acc | 12.49 | +0.01 | +0.085% | 0 | |
0P0001KUI6 7IM Moderately Cautious Fund X Acc | 1.48 | +0.02 | +1.5767% | 0 | |
0P0001MMY8 SICAV Acaste Actions Flexible C EUR | - | - | - | - | |
0P0001L9PM Agrica Epargne Euro Responsable I | 8,859,127 | -38,657 | -0.4345% | 0 | |
ES0114524004 BEST JPMORGAN AM | - | - | - | - | |
0P00017UVZ Vanguard FTSE Developed World ex UK Common Contractual Fund Institutional B GBP Accumulation Units | 409.66 | +15.3 | +3.8799% | 0 | |
0P0000WW22 Legg Mason Brandywine Global Fixed Income Fund Class E Euro Accumulating (Hedged) (AH) | - | - | - | - | |
0P0001MBAY Core Series - Core Emerging Markets Bonds B EUR Cap | 5.5 | +0 | +0.091% | 0 | |
LU0061474960 Threadneedle (Lux) Global Focus | - | - | - | - | |
0P0000JQ27 Equilibre Ecologique C | 1,507.19 | +0.73 | +0.0485% | 0 | |
0P000094BR JPMorgan Funds - Emerging Markets Debt Fund I (dist) - EUR (hedged) | 6.7 | 0 | 0% | 0 | |
0P0001F942 LLM Actions France SI | - | - | - | - | |
0P0001B7FO Horizon KBC ExpertEase SRI Defensive Balanced EUR Acc | 1,104.88 | -3.58 | -0.323% | 0 | |
0P0000JSGA Massélia Investissements | - | - | - | - | |
0P00017ML5 BlackRock Global Funds - Global Multi-Asset Income Fund A4G CHF Hedged | 7.01 | +0.08 | +1.1544% | 0 | |
Y9U2 Carmignac Absolute Euro Equity Fund | - | - | - | - | |
0P0000WF5E T. Rowe Price Funds SICAV - Global High Yield Bond Fund An SEK | - | - | - | - | |
0P0001INIG Aillis - Pictet Balanced Multitrend R EUR Acc | 10.78 | -0.04 | -0.3328% | 0 | |
0P0001HSF7 AP Bæredygtig Mellemstor Aktieandel | - | - | - | - | |
0P00000AYW Amundi Funds - Pioneer US Equity Research E2 EUR (C) | 27.49 | -0 | -0.0036% | 0 | |
0P0001HR0T M&G Strategic Corporate Bond Fund Sterling PP Inc | 0.86 | +0 | +0.2333% | 0 | |
0P0001NPGF Value Square Fund - Equity Belgium Z Cap | 147.65 | +1.12 | +0.7643% | 0 | |
0P00018ARH ERGO Fidelity World | 28.37 | +0.08 | +0.2752% | 0 | |
0P0000UV7P Nordea Invest Portefølje Aktier Strategi | - | - | - | - | |
0P00019Z2T Legg Mason QS MV European Equity Growth and Income Fund Premier Class PLN Accumulating (Hedged) | - | - | - | - | |
0P0001D68I BNP Paribas Finance Europe Privilege | 122.96 | +0.04 | +0.0325% | 0 | |
0P0001L53X Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) I EUR | 156.13 | +1.62 | +1.0485% | 0 | |
0P00016OYM JPMorgan Funds - China A-Share Opportunities Fund C (acc) - EUR | 31.78 | -0.13 | -0.4074% | 0 | |
COMSBE CompAM FUND - SB Equity Q EUR Accumulation | 214.14 | +5.57 | +2.6721% | 0 | |
0P0001J6FG Wells Fargo (Lux) Worldwide Fund - Emerging Markets Equity Income Fund Z CHF Inc (Hedged) | - | - | - | - | |
0P0001F63T Metzler Sovereign Select LCR Sustainability/CLS X Class X Income | - | - | - | - | |
0P0000MP8X BFT Crédit 6 Mois ISR IC | 117,099.15 | +8.03 | +0.0069% | 0 | |
0P0000K7RB LBPAM ISR Obli 2 Ans E | - | - | - | - | |
0P0001N0WE Castell Global ESG Growth Opportunities R | 133.44 | -0.2 | -0.1497% | 0 | |
0P00000CHJ Degussa Bank-Universal-Rentenfonds | - | - | - | - | |
SC0K Invesco Russell 2000 UCITS ETF | - | - | - | - | |
0P00018N13 NN (L) Emerging Markets Debt (Local Currency) - Zz Cap EUR (hedged iv) | - | - | - | - | |
0P00007W42 Robeco QI Long/Short Dynamic Duration IH CHF | 95.98 | -0.03 | -0.0312% | 0 | |
0P00018A89 Intesa ISV Prosp. Az. PaesiEmergenti | - | - | - | - | |