| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001M9RJ CPR Invest Climate Action I JP EUR Acc | 169.32 | -0.84 | -0.4936% | 0 | |
0P0001LXVR LOYS Global MH C (t) | 471.29 | +0.02 | +0.0042% | 0 | |
0P00000DF8 ERSTE WWF Stock Environment EUR R01 T | - | - | - | - | |
LU2244386053 BNP Paribas Easy EUR High Yield | - | - | - | - | |
0P0000PYSR BlackRock Institutional Cash Series Sterling Government Liquidity Heritage Acc T0 GBP | 118.57 | +0.25 | +0.2132% | 0 | |
AAEV Albion Enterprise VCT PLC | 104.5 | 0 | 0% | 126 | |
0P0001FDDR Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Responsible Global NT CHF | 238.14 | -0.12 | -0.0504% | 0 | |
0P0000V781 Storebrand Ekstra Offensiv | - | - | - | - | |
0P00015GY1 AB - Concentrated US Equity Portfolio AR EUR Inc | 26.95 | -0.11 | -0.4065% | 0 | |
0P0001NCYM Standard Life Investments UK Real Estate Accumulation Feeder Fund Retail Income | 0.65 | +0.01 | +0.789% | 0 | |
0P0001N9XY L&G ESG Paris Aligned World Equity Index Fund Z Class GBP 2B Unhedged Accumulation | 1.74 | -0.01 | -0.5443% | 0 | |
0P0001IUVA Evergreen PDI Yin | - | - | - | - | |
S2556 Rodasil Inversiones 2002 SICAV S.A. | - | - | - | - | |
0P0001J0FI Mossylea Fund Class B GBP Income | 28.6 | +0.58 | +2.07% | 0 | |
0P0001FLKB Edmond de Rothschild Fund - Bond Allocation CRD EUR Inc | 95.81 | -0.19 | -0.1979% | 0 | |
0P0001FEEK Ostrum Crédit Euro 1-3 NC | 111.03 | -0.03 | -0.027% | 0 | |
0P0001IXDG Santander Multi Index Ambition A | 43.71 | -0.13 | -0.3022% | 0 | |
0P0001LX66 GS Strategic Volatility Premium Portfolio Class R Shares GBP Hedged Inc | 100.05 | -0.01 | -0.01% | 0 | |
DI7R All Nebenwerte Deutschland A | - | - | - | - | |
0P00000DGH Aviva Investors Distribution Fund 1 GBP Inc | 1.99 | +0.02 | +1.1338% | 0 | |
ES0109848020 ARCANO PARTNERS FUND PT P | - | - | - | - | |
0P0000UNTS Investment-Stabilitäts-Paket Smart (VaR 2) | - | - | - | - | |
0P0001LYVW FAM Sustainable Target 2023 II Class L EUR Accumulation | 132.64 | -0.07 | -0.0535% | 0 | |
0P00016IXY LBP EthicEuro 100 Juillet 2023 | - | - | - | - | |
0P0001IZS0 JPMorgan Funds - China A-Share Opportunities Fund I2 (acc) - EUR Hedged | 142.79 | +3.54 | +2.5422% | 0 | |
SCOTUDIF Scotia Solución 4 SA de CV F.I.I.D. | 2.78 | +0 | +0.1477% | 0 | |
0P00019E9V Raiffeisen-Nachhaltigkeit-Momentum R T | - | - | - | - | |
0P00016ZJ0 Nordea 2 - Emerging Market Hard Currency Enhanced Bond Fund HBI EUR | - | - | - | - | |
0P0001ME7J Jupiter Global Fund - Jupiter Global Equity Growth Unconstrained Class L EUR Acc | - | - | - | - | |
0P0000W52E Covéa Actions Amérique Mid Cap A | 63.32 | +0.3 | +0.476% | 0 | |
0P00017EZZ CreditRas A Flessibile | - | - | - | - | |
0P0001JRZB Capital Group Global Corporate Bond Fund (LUX) Ch-CHF | 10.67 | -0 | -0.0225% | 0 | |
S3703 Aqualata Inversiones SICAV S.A. | - | - | - | - | |
0P00014E6Y BlackRock Global Funds - World Bond Fund D2 CHF Hedged | 9.04 | 0 | 0% | 0 | |
0P0000XAZT GAM Star Fund plc - GAM Star Global Cautious Class C GBP Accumulation | 16.73 | +0.01 | +0.0454% | 0 | |
0P00001QJW UBS (CH) Institutional Fund - Global Bonds 1 I-X | 75.22 | +0.07 | +0.0931% | 0 | |
0P0001ER4F Threadneedle (Lux) - American Class 1EH (EUR Accumulation Shares) | - | - | - | - | |
0P000123BI BBVA Tranquilidad 22 E PP | - | - | - | - | |
0P00018HP9 Allianz Global Investors Fund - Allianz Euro Credit SRI IT EUR | 1,107.72 | -1.2 | -0.1082% | 0 | |
HJUB DWS Global Communications Fund | - | - | - | - | |
0P0001NOQ8 Schroder International Selection Fund Carbon Neutral Credit 2040 IZ Accumulation EUR | - | - | - | - | |
0P0000VQN7 DP Healthcare A FI | 35.48 | -0.34 | -0.9482% | 0 | |
0P0001F2A3 Eurizon AM Sicav Absolute Return Solution U | 5.14 | -0.01 | -0.2133% | 0 | |
0P00017AZ2 Cnp Linea Protetta Luglio | - | - | - | - | |
| - | - | - | - | | |
GIU1 Ampega Reserve Fonds | - | - | - | - | |
0P0001BGYT Lazard Actions Américaines PC H EUR | 421.18 | -3.56 | -0.8382% | 0 | |
0P00000CAS M&G Investment Funds (1) - M&G Global Themes Fund Sterling A Inc | 16.42 | -0.04 | -0.2479% | 0 | |
0P00016ZS5 Invesco Funds - Invesco Euro Short Term Bond Fund S Accumulation EUR | 10.98 | -0 | -0.0118% | 0 | |
0P0001K0DM Invesco Global Buy and Maintain Credit 2020-2035 Fund QX GBP Amortising-Quarterly Inc | - | - | - | - | |