| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00001DGA SEI Global Master Fund plc - The SEI European (Ex-U.K.) Equity Fund GBP Instl Acc | - | - | - | - | |
0P00000U4W Fonditalia Euro Corporate Bond R | - | - | - | - | |
0P00017ZWN Robeco Global Consumer Trends Equities F £ | - | - | - | - | |
0P0001H83L ING Sustainable Balanced S Acc | - | - | - | - | |
0P0001JUAE Jupiter Merlin Worldwide Portfolio Fund J Acc | - | - | - | - | |
0P0001CGZZ M&G (Lux) Dynamic Allocation Fund CI EUR Acc | 14.04 | +0.06 | +0.3968% | 0 | |
0P00015YOK Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund C Accumulation USD | 13.85 | +0.03 | +0.2359% | 0 | |
0P0001CU7O Swiss Life Aktien Global Small Caps | - | - | - | - | |
0P00016L9P Lyxor Epsilon Global Trend Fund I CHF Acc | 124.43 | -0.25 | -0.2022% | 0 | |
0P0001IJDR Threadneedle (Lux) - European High Yield Bond IKH (SEKR Accumulation Shares) | - | - | - | - | |
0P0001MHI2 SSGA Lux SICAV - State Street World ESG Screened Index Equity Fund I SEK | - | - | - | - | |
0P0001BHMC Pictet-USD Government Bonds I EUR | 629.13 | +0.73 | +0.1162% | 0 | |
0P00016WGF Goldman Sachs Global Equity Partners Portfolio R Inc EUR-Hedged | 21.62 | 0 | 0% | 0 | |
0P0001BU9U Legg Mason Royce US Small Cap Opportunity Fund Class X Euro Accumulating | - | - | - | - | |
0P0000YK6P Nordea European Stars A growth SEK | - | - | - | - | |
0P0001HS5Q Julius Bär Edelweiss Fund Balanced (CHF) Ma | 107.78 | -0.16 | -0.1482% | 0 | |
0P0001HTC5 Sigma Investment House FCP - BrightGate Global Income Fund F EUR Acc | - | - | - | - | |
0P0001EWE5 Amundi Private Megatrend 2023 | - | - | - | - | |
0P0000XTBS Goldman Sachs Emerging Markets Debt Portfolio R Acc EUR-Hedged | - | - | - | - | |
0P0000JVM2 VT Tatton Oak Capital Growth B Acc | - | - | - | - | |
0P0001EQZ0 AB - All Market Income Portfolio AQG EUR H Inc | - | - | - | - | |
0P0000TYMV Ibercaja New Energy B FI | - | - | - | - | |
0P0001F8W6 BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund EUR G Acc | 2.26 | -0 | -0.0354% | 0 | |
0P0000NEDI Aviva Small & Mid Caps Euro ISR A | 2,701.31 | +7.27 | +0.2699% | 0 | |
0P0001D3LZ JPMorgan Funds - Global Emerging Markets Research Enhanced Index Equity Fund X (acc) - EUR | - | - | - | - | |
0P00019LP7 JDS Capital Multiestratégia FI | - | - | - | - | |
0P00000CD5 Monega Euroland | - | - | - | - | |
0P0001HDPZ ABN AMRO Funds - Parnassus US Sustainable Equities X1 GBP Distribution | 224.76 | +0.13 | +0.0597% | 0 | |
0P0001LLNZ Amundi Actions Emergents ESR PER CA C | - | - | - | - | |
0P0001COH4 BNP Paribas Funds Global Environment Privilege Distribution | 179.54 | -0.96 | -0.5319% | 0 | |
0P0001A3Y0 Core Series - FAM Sustainable E EUR Non-Distributing | 10.14 | -0.02 | -0.1869% | 0 | |
0P0000RU8N RT PIF traditionell T | 20.02 | -0.03 | -0.1496% | 0 | |
0P0001KSY6 Clartan Ethos ESG Europe Small & Mid Cap C | - | - | - | - | |
0P0001KVV7 H2O Moderato FCP EUR IC | 142,947.89 | -917.59 | -0.6378% | 0 | |
0P00011VB6 Goldman Sachs ESG-Enhanced Euro Short Duration Bond Plus Portfolio Base Inc EUR | 10.05 | 0 | 0% | 0 | |
0P0001KUUZ Natixis International Funds (Lux) I - Loomis Sayles Institutional Global Corporate Bd Fd H-I/A (EUR) | - | - | - | - | |
0P00019OSF PIMCO GIS Commodity Real Return Fund Institutional GBP (Hedged) Accumulation | 17.65 | -0.12 | -0.6753% | 0 | |
0P00014JRD Legg Mason Brandywine Global Income Optimiser Fund Premier Class Euro Accumulating (Hedged) | 124.01 | +0.22 | +0.1777% | 0 | |
0P0000YRWK Fidelity Active Strategy - FAST - Emerging Markets Fund E-ACC-EUR | 277.6 | -3.23 | -1.1502% | 0 | |
0P0001DWFX Handelsbanken Norden Ind Criteria (A9 NOK) | 210.42 | -0.81 | -0.3835% | 0 | |
0P0001BHQ7 Heptagon Fund plc - WCM Global Equity Fund CGD GBP Inc | 354.52 | -5.85 | -1.6242% | 0 | |
0P0000ZT9A Templeton Global Bond (Euro) Fund W(acc)EUR | 9.59 | +0.01 | +0.1044% | 0 | |
0P000130KJ BlackRock Global Funds - Emerging Markets Bond Fund A2 GBP Hedged | 14.27 | 0 | 0% | 0 | |
0P0001A8YN Candriam Sustainable Money Market Euro Z EUR Acc | 1,174.46 | +0.41 | +0.0349% | 0 | |
0P00017L8C Legal & General Multi-Index 5 Fund L Class Accumulation | 0.8 | -0 | -0.6073% | 0 | |
0P0001MXTZ Robeco SAM US Green Bonds SH EUR Acc | - | - | - | - | |
0P00000QTE Covéa Profil Equilibre D | 29.56 | +0.06 | +0.2034% | 0 | |
0P0000YWAQ Close FTSE TechMark Fund X Acc | - | - | - | - | |
0P000162D4 MHGA Actions ISR | 114.51 | +0.29 | +0.2539% | 0 | |
0P0001FCBG Guinness Multi Asset Growth Fund C EUR Hedged Accumulation | 14.46 | +0.01 | +0.1004% | 0 | |