| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CFJH AP Globale Aktier - Select | - | - | - | - | |
0P0001HBP2 Aviva Investors - Short Duration Global High Yield Bond Fund Ryh GBP Acc | 12.86 | -0.02 | -0.1654% | 0 | |
0P0001JY3I Lazard Global Sustainable Equity Fund C Acc GBP | 176.16 | -1.56 | -0.8794% | 0 | |
0P000176QE Azvalor Lux SICAV Azvalor International R | 269.61 | +6.49 | +2.4664% | 0 | |
0P000029OY THE MELTING POT INVESTMENT SICAV SA | 4.71 | -0 | -0.0252% | 0 | |
0P0001CKLQ EdR SICAV - Euro Sustainable Equity CR EUR | 172.9 | -0.59 | -0.3401% | 0 | |
0P0001LGHU DPAM INVEST B - Equities DRAGONS Sustainable P Cap | - | - | - | - | |
0P0001MT6N BNP PARIBAS EASY - Low Carbon 300 World PAB | 198.51 | -1.24 | -0.6195% | 0 | |
0P0001D50N DPAM HORIZON B Balanced Strategy F | - | - | - | - | |
0P0000Q65I Muzinich ShortDurationHighYield Fund Hedged CHF Accumulation R Units | 114.29 | +0.01 | +0.0088% | 0 | |
0P00013NKQ Moorea Fund - Euro Fixed Income Class RE | 309.25 | -0.75 | -0.2416% | 0 | |
0P0000TPJP Sextant Europe I | 124,650.29 | -1,287.93 | -1.0227% | 0 | |
0P000093B8 HSBC Tax Saver Equity Fund Growth | - | - | - | - | |
0P00019ADJ Fidelity Duration 5 Feeder Fund Acc GBP | - | - | - | - | |
0P00016ARO Jupiter Merian World Equity Fund L EUR Acc | 35.83 | -0.06 | -0.1608% | 0 | |
0P0001J2UH Delubac Obligations Z | 101.2 | -0.38 | -0.3741% | 0 | |
0P00008FSZ BlackRock Global Funds - Fixed Income Global Opportunities Fund D2 GBP Hedged | 13.46 | +0.01 | +0.0743% | 0 | |
0P0001LGGT Allianz Emerging Markets SRI Bond W (EUR) | - | - | - | - | |
0P0000PTZR Pictet - Global Environmental Opportunities P dy GBP | 310.69 | -9.97 | -3.1092% | 0 | |
0P0001H41B dVAM Cautious Active PCP EUR A1 Hdg | 12.65 | +0.01 | +0.1029% | 0 | |
0P00000CHO Siemens Global Growth | - | - | - | - | |
0P00009QCX Invesco India Dynamic Equity Fund Growth | 51.61 | +0.02 | +0.0388% | 0 | |
0P0001ALWG Top Class Healthcare FI | 18.7 | -0.12 | -0.6497% | 0 | |
0P0001DYVH Pacific Multi-Asset Accumulator - Plus Fund GBP E Class | 17.12 | -0.09 | -0.5115% | 0 | |
0P0001BB8C SBI Multi Asset Allocation Fund Direct Plan Monthly Dividend Reinvestment | 32.25 | -0.15 | -0.4638% | 0 | |
0P00015LUL Franklin Diversified Dynamic Fund A(acc)EUR | 21.56 | -0.02 | -0.0927% | 0 | |
0P0001317K Dodge & Cox Worldwide Global Bond Fund Z EUR Hedged Inc | 7.29 | +0.04 | +0.5517% | 0 | |
0P000107SC Dunas Seleccion USA Cubierto I FI | 39.69 | -0.56 | -1.3829% | 0 | |
0P000094BV JPMorgan Funds - Europe Equity Plus Fund A (perf) (acc) - EUR | - | - | - | - | |
0P0000SBSB Ashmore SICAV Emerging Markets Debt Fund Institutional EUR Inc | 17.01 | +0.02 | +0.1177% | 0 | |
0P0001LRWP Norne Kombi 20 | 129.41 | -0.29 | -0.2225% | 0 | |
0P00000QPT AAZ Spécial | - | - | - | - | |
0P0001DX7M Janus Henderson Horizon Pan European Absolute Return Fund GU2 EUR Acc | 20.54 | -0.27 | -1.2975% | 0 | |
0P00011VSF BNP Paribas Funds Nordic Small Cap Classic Capitalisation | - | - | - | - | |
0P00000PWC Groupama Crédit Euro CT I | 3,453.87 | -3.11 | -0.09% | 0 | |
0P0001NI4M Nordea 1 - European Covered Bond Opportunities HBI NOK | 1,278.15 | +2.35 | +0.1843% | 0 | |
0P0000130N MFS Meridian Funds - U.K. Equity Fund I1 GBP | 332.23 | +1.8 | +0.5448% | 0 | |
0P0001CK9E Raiffeisen-Nachhaltigkeit-Europa-Aktien RZ A | 116.81 | -1.32 | -1.1174% | 0 | |
0P0001KIKS Investin Globale Bæredygtige Aktier | - | - | - | - | |
0P000135CX Janus Henderson Capital Funds plc - Global Technology and Innovation Fund Class A2 HAUD | 65.11 | -2.72 | -4.01% | 0 | |
0P0001I6SM Arca Opportunità Globali 2024 VI P | - | - | - | - | |
0P0001LF4J FAM Advisory 6 Target 2023 Class L EUR Accumulation | 107.07 | -0.15 | -0.1446% | 0 | |
0P0001AKFV DPAM Bonds L - Government Global P EUR Hedged | 21,033.03 | -12.37 | -0.0588% | 0 | |
0P0001EKDP Amundi Funds - Optimal Yield G EUR QD (D) | 4.28 | -0.02 | -0.511% | 0 | |
SPILOLKL Sparinvest Lange Obligationer KL | - | - | - | - | |
0P0000WVH9 Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio E EUR-Hedged QDist | 77.86 | +0.03 | +0.0385% | 0 | |
0P0001IIPN Lombard Odier Funds - Ultra Low Duration (EUR) ND | 10.12 | +0 | +0.0336% | 0 | |
0P00000QM9 Stratégie Indice Allemagne | 16,282.74 | -81.07 | -0.4954% | 0 | |
0P0001H6WP Ecofi Agir Pour Le Climat I | - | - | - | - | |
0P00017N0P Schroder International Selection Fund QEP Global ESG IZ Accumulation EUR | 302.12 | -3.04 | -0.9957% | 0 | |