| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001KOMY JPM Emerging Markets Sustainable Equity Fund S GBP Net Accumulation | 1.35 | -0.03 | -2.4602% | 0 | |
0P0000Y2MQ Pensjonsprofil III 80 | 324.11 | -1.62 | -0.4967% | 0 | |
0P00001Q0C Legal & General Equity Index Tracker Fund Distribution | 26.17 | -0.08 | -0.3048% | 0 | |
0P0001JDD7 Mirova Europe Sustainable Equity Fund N/A (EUR) | 152.44 | -0.64 | -0.4181% | 0 | |
0P00015REV LIGA-Pax-Laurent-Union (2027) | 101.63 | +0.02 | +0.0197% | 0 | |
0P0001K1ZP AXA IM World Access Vehicle ICAV - Delegio Privilege Balanced Fund E Distribution EUR | 12.52 | -0.03 | -0.239% | 0 | |
0P00019LMF HSBC Global Investment Funds - Multi-Asset Style Factors AD | 12.01 | +0.02 | +0.1752% | 0 | |
0P00016PCK Lazard European Alternative Fund BP Acc EUR | 114.81 | +0.04 | +0.0366% | 0 | |
0P00011MRJ WS Sequel Cautious Target Return Strategy Fund E GBP Acc | - | - | - | - | |
0P0001IZAN Schroder International Selection Fund Sustainable EURO Credit A Accumulation EUR | 107.4 | -0.16 | -0.1447% | 0 | |
0P0001JWW6 Mediolanum Premium Plan 2.0 Fund 3 | 7.34 | -0.01 | -0.2008% | 0 | |
0P0001IGNW AP Bæredygtig 2060 | - | - | - | - | |
0P00008Q82 ING Life Fund Belgium Mix | - | - | - | - | |
0P00007W6Z SOLVENTIS EOS, SICAV, S.A. | 27.73 | -0.12 | -0.4402% | 0 | |
0P00017OEH Morgan Stanley Investment Funds - Asia Opportunity Fund AH (EUR) | - | - | - | - | |
0P0001KWVJ Famille HD | 1,269.43 | -8.17 | -0.6395% | 0 | |
0P0000613O Schroder Alternative Solutions Commodity Fund I Accumulation GBP Hedged | 136.13 | -0.29 | -0.2126% | 0 | |
0P0001LFI7 Hermes Linder Fund BI EUR Acc | 5,817.21 | +27.23 | +0.4703% | 0 | |
0P00000T5N Schroder International Selection Fund Global Inflation Linked Bond B Accumulation EUR | - | - | - | - | |
0P00012B4V TAMBRE VALUE, SICAV, S.A. | - | - | - | - | |
0P00000OTY AXA Europa | - | - | - | - | |
0P0001CR8E DP Healthcare C FI | 37.59 | -0.36 | -0.9462% | 0 | |
0P00019K2Y Man GLG Pan-European Equity Growth Class IF C EUR | - | - | - | - | |
IE00B40QP990 Invesco Physical Platinum ETC | - | - | - | - | |
0P00019BJS Barings Global High Yield Bond Fund Tranche I GBP Accumulating Shares | 154.43 | +0.04 | +0.0259% | 0 | |
0P0000Q38B GlobalAccess UK Opportunities Fund M Acc GBP | 5.26 | +0.06 | +1.2111% | 0 | |
DZ7V DWS Eurozone Bonds Fund LD | - | - | - | - | |
0P00016O3I JSS Sustainable Equity - Green Planet Fund Y EUR acc | 270.54 | -1.41 | -0.5185% | 0 | |
0P0000YKFG AZ Orizzonte 20 A | - | - | - | - | |
0P0001OK02 USA Sustainable Equity Index Fund - Accumulation S | 1.69 | +0.01 | +0.3384% | 0 | |
0P00000SEM BlackRock Global Funds - Euro Short Duration Bond Fund A1 EUR | 11.76 | 0 | 0% | 0 | |
0P00000EWI Allianz Obligations Internationales C | - | - | - | - | |
0P0001J1I2 Comgest Growth Europe Plus EUR I Acc | 13.94 | +0.04 | +0.2878% | 0 | |
IE00BK72HM96 UBS ETF (IE) MSCI World Sociall | - | - | - | - | |
0P000125XJ Franklin Euro Short Duration Bond Fund W(acc)EUR | 11.25 | -0.01 | -0.0888% | 0 | |
0P0001L2NR Multimanagers Actions Tricolore Rendement-EDRAM RE | - | - | - | - | |
0P0001J8KB Nordea Hållbarhetsfond Aktier Global A Avkastningsandel (EUR) | 21.64 | -0.1 | -0.4422% | 0 | |
0P00000IUY Fondcoyuntura FI | - | - | - | - | |
0P00000DAP Bankinter Renta Fija Marfil I Garantizado FI | 1,600.67 | +0.04 | +0.0022% | 0 | |
0P0001I6U6 Caixabank Megatendencias Cartera FI | - | - | - | - | |
0P0001G2NM Santander Sostenible 1 I FI | - | - | - | - | |
0P00015AGC Zwitserleven Selectie Fonds | - | - | - | - | |
0P0000TJCO Amundi Funds - Cash EUR A2 EUR (C) | 106.96 | 0 | 0% | 0 | |
0P00015YU5 Sabadell Asia Emergente Bolsa Cartera FI | 27.32 | +0.07 | +0.2692% | 0 | |
0P0000O38K DC Value One (IT) | 310.76 | -0.81 | -0.26% | 0 | |
0P0001IGVQ Invesco Funds- Global Focus Equity Fund Z Accumulation GBP Hedged | - | - | - | - | |
0P0001DFP3 M&G (Lux) Global Emerging Markets Fund C EUR Acc | 66.35 | -0.98 | -1.4498% | 0 | |
0P0001H4QK ASI MyFolio Index V Fund Institutional B Fixed Accumulation | - | - | - | - | |
0P0001CH78 BayernInvest Euro Aktien Dividenden Non-Fin Fonds InstAL | - | - | - | - | |
0P0001J6J8 PGIM Global Total Return ESG Bond Fund GBP H I Distribution | - | - | - | - | |