| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000N9DE EdR SICAV - Euro Sustainable Equity K EUR | 365.53 | +0.16 | +0.0438% | 0 | |
0P0001ITWE PIMCO GIS Global Investment Grade Credit ESG Fund Administrative SEK (Hedged) Accumulation | - | - | - | - | |
0P00000E2S BNP Paribas Funds Euro Bond Classic Capitalisation | - | - | - | - | |
0P0001M0I2 Pictet CH Target LPP Sustainable Multi Asset 25 P dy CHF | 97.18 | +0.01 | +0.0103% | 0 | |
0P000153UU Nordea 1 - US High Yield Bond Fund HX NOK | 218.34 | +0.17 | +0.0774% | 0 | |
0P0001334A Mercer Euro Nominal Bond Long Duration Fund M - 8€ EUR Acc | 88.94 | -0.93 | -1.0348% | 0 | |
0P0001J28A Nordea Sustainable Selection Growth A growth EUR | 16.55 | -0 | -0.0152% | 0 | |
0P0000J35I Vontobel Fund - EUR Corporate Bond Mid Yield I EUR | 178.27 | -0.38 | -0.2127% | 0 | |
0P0001JYRQ Placerum Balanserad A | - | - | - | - | |
0P0000MXIH Anima Forza Dinamico B | 11.12 | -0.13 | -1.1867% | 0 | |
0P0000S005 Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 C Acc GBP | 17.24 | -0.05 | -0.2892% | 0 | |
0P0000XX58 Fideuram Fund Zero Coupon 2043 | 17.1 | -0.29 | -1.6507% | 0 | |
0P000018KN RT Zukunftsvorsorge Aktienfonds A | - | - | - | - | |
0P0001CA5C Invesco Funds - Invesco Euro Short Term Bond Fund S Annual Distribution EUR | - | - | - | - | |
0P0001IRM5 BNP Paribas Funds Euro High Quality Government Bond Privilege Capitalisation | - | - | - | - | |
0P0001JLON AZ Fund 1 - AZ Bond - Sustainable Hybrid A-Institutional EUR Acc | 7.39 | -0.03 | -0.3638% | 0 | |
0P00019VVC Lombard Odier Funds - Global Climate Bond Syst. Hdg (EUR) NA | 9.6 | -0.03 | -0.3375% | 0 | |
0P0001H7O2 Aviva Investors Global Equity Unconstrained Fund 2 GBP Acc | - | - | - | - | |
0P0001IKXN Protea UCITS II - iW Precious Metal MINING Equities P2 EUR Acc | 414.13 | -15.05 | -3.5067% | 0 | |
0P0001DDMW ERES Nim Equilibre GE | - | - | - | - | |
0P00017OG3 ERGO Life Aphilion Q2 | - | - | - | - | |
0P00016RW2 Aviva UBI Aggressivo A | - | - | - | - | |
0P000069DB LUX IM Flexible Global Equities DLX | 145.9 | +0.66 | +0.4523% | 0 | |
0P0001EVKP BlackRock Strategic Funds - Emerging Companies Absolute Return Fund S2 GBP | 137.81 | -2.05 | -1.4658% | 0 | |
S2757 Surfup SICAV S.A. | - | - | - | - | |
0P0001MHG9 Schroder International Selection Fund Sustainable EURO Credit X Accumulation EUR | 106.19 | +0.05 | +0.0441% | 0 | |
0P0001LI1J Lombard Odier Funds - Natural Capital, Syst. NAV Hdg, Seed, (CHF) IA | - | - | - | - | |
0P0001N6LL Bréhat E | 974.37 | +2.11 | +0.217% | 0 | |
0P000184PB Fidelity Funds - Euro Blue Chip Fund I-DIST-EUR | 17.6 | -0.03 | -0.1702% | 0 | |
0P0000M2OT Zantke Euro Corporate Bonds AMI P (a) | - | - | - | - | |
0P0001MHXM Franklin ESG-Focused Balanced Fund A (Ydis) EUR | 11.63 | 0 | 0% | 0 | |
0P0000Y7ME HSBC Global Investment Funds - Global High Income Bond ACHGBP | 11.55 | -0 | -0.026% | 0 | |
0P0001CQTT T. Rowe Price Funds OEIC Japanese Equity Fund C Acc 9 h(GBP) | 26.79 | -0.52 | -1.8872% | 0 | |
0P0001IJEE Amundi Funds - Global High Yield Bond I2 GBP (C) | 1,194.89 | -1.15 | -0.0962% | 0 | |
0P0000FY71 CB Save Earth Fund IC | 28.16 | -0.18 | -0.6351% | 0 | |
0P0001KE6I Pictet - Strategic Credit HI GBP Acc | 116.42 | -0.05 | -0.0429% | 0 | |
0P00017FU2 Lyxor Investment Funds EuroGovies Risk Balanced XI (EUR) | - | - | - | - | |
0P0001K4NM RAM (Lux) Systematic Funds - Stable Climate Global Equities E EUR | 163.55 | -0.44 | -0.2683% | 0 | |
0P00000BUW Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Select (EUR) AA | - | - | - | - | |
JHSA HSBC Global Investment Funds - Europe Value - P Distribution | - | - | - | - | |
XG36 GAM Japan Equity Fund | - | - | - | - | |
IE00BFXR5T61 L&G Japan Equity UCITS ETF USD | - | - | - | - | |
0P0001I16R BNPPF S-Fund Equity Europe EUR Distribution | 130.28 | +0.89 | +0.6878% | 0 | |
0P00017G28 Cnp E Inflazione Più | - | - | - | - | |
0P00001TUT NBG International Funds Sicav / Sub-Fund Income Plus (Class A) | - | - | - | - | |
0P0001L0JX Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity China Total Market ESG Blue FB EUR | - | - | - | - | |
0P00011VS2 Prisma Aktiv UI - R | - | - | - | - | |
S0253 Armallak de Inversiones SICA S.A.S. | - | - | - | - | |
0P0000XSV3 McInroy & Wood Income Fund Personal Inc | - | - | - | - | |
0P00012NEA Nordea Premium Varainhoito Varovainen K EUR | 13.97 | +0.04 | +0.2787% | 0 | |