| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00013XH6 Vermögensmandat Strategie Wachstum | 140.57 | -0.06 | -0.0427% | 0 | |
0P0001J83V Cartesio Funds Income Z | 132.34 | +0.08 | +0.0605% | 0 | |
0P0001EKEG Amundi Funds - European Equity Dynamic Multi Factors A EUR (C) | 199.05 | -0.15 | -0.0753% | 0 | |
0P0001AN9M BlackRock Defensive Yield Fund Class D Accumulating CHF Hedged | - | - | - | - | |
0P0001BVXP T. Rowe Price Funds OEIC Asian Opportunities Equity Fund Class C GBP | - | - | - | - | |
0P0001OSLN Amundi Label Prudence ESR Assureur | - | - | - | - | |
0P00018DR9 Investin K Invest Low Carbon Global Equity | - | - | - | - | |
0P00001BVH DNB Aktiv 100 A | 744.69 | +8.01 | +1.0871% | 0 | |
0P0001LG0M Candriam Bonds Floating Rate Notes BF EUR Cap | 1,700 | +0.13 | +0.0076% | 0 | |
0P0001DZ8I Rops-Smart Index Actions US 1 HE C | - | - | - | - | |
0P00000LD9 Raiffeisen-Energie-Aktien A | - | - | - | - | |
0P000199EM Intesa Life EL Prospettiva Obbligazionario Corporate | - | - | - | - | |
IE00BH04GL39 Vanguard EUR Eurozone Governmen | - | - | - | - | |
0P00019UBT Bellevue (Lux) BB Adamant Healthcare Strategy I EUR | 248.4 | -0.67 | -0.269% | 0 | |
0P0001F3DO Vontobel Fund - Emerging Markets Blend HS Hedged CHF Acc | 141.45 | -0.12 | -0.0848% | 0 | |
0P00000R3B ASI American Unconstrained Equity Fund Institutional Accumulation | 3.6 | +0.04 | +1.238% | 0 | |
0P0001IG8E HSBC Responsible Investment Funds - SRI Moderate AC | 112.31 | +0.1 | +0.0891% | 0 | |
0P0001JR5N Federated Hermes Global Eq ESG L GBP ACC | 1.98 | +0.06 | +3.2302% | 0 | |
0P0001NPW6 Hypo Vorarlberg Aktien Global Dachfonds IT | - | - | - | - | |
0P0001E1JS Nordea 2 - Japanese Enhanced Equity Fund, BP SEK | - | - | - | - | |
0P00013NQ1 T. Rowe Price Funds SICAV - Global High Yield Bond Fund In EUR | 13.39 | -0.01 | -0.0746% | 0 | |
0P0000PP5N CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid Cap Alpha Long/Short Fund IB EUR | - | - | - | - | |
0P00000P9U Inverbanser FI | 67.32 | -0.09 | -0.1321% | 0 | |
0P0000XOY2 NFU Mutual Global Growth C | 2.95 | -0.01 | -0.2907% | 0 | |
0P0001NZRU DPAM L - Equities Emerging Markets ESG Leaders Index F EUR Capitalisation | 128.28 | +0.98 | +0.7698% | 0 | |
0P0001CFMV Allianz Euro Oblig Court Terme ISR MC | 110.21 | +0.01 | +0.0091% | 0 | |
0P0001INDR Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund I MInc USD | 8.81 | +0.01 | +0.1182% | 0 | |
0P0001L9NC PrivilEdge - Liontrust UK Select Growth, (GBP) NA | 17.98 | +0.14 | +0.8064% | 0 | |
0P0001OE2I Epsilon Risparmio Marzo 2026 | 5.24 | +0 | +0.0191% | 0 | |
0P0001H9YW TB Opie Street Balanced Fund Calss R GBP Accumulation | 5.37 | -0 | -0.0019% | 0 | |
0P000148JV HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund YCGBP | - | - | - | - | |
0P0000S05U Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 4 R Dis GBP | 27.96 | -0.07 | -0.2675% | 0 | |
0P0001O1XN T. Rowe Price Funds OEIC Global Impact Equity Fund C Acc GBP | 11.57 | -0.01 | -0.1286% | 0 | |
JYJR JPMorgan Global Focus Fund | - | - | - | - | |
0P0000ZOR1 GAM Star Fund plc - GAM Star Credit Opportunities (GBP) Class Institutional GBP Accumulation | 21.16 | -0.01 | -0.0638% | 0 | |
0P00019XAO Amundi Funds - European Equity Value R2 EUR C | 108.23 | +0.1 | +0.0925% | 0 | |
0P0001NUT5 Horizon KBC Expertease SRI Highly Dynamic Tolerant Comfort Portfolio Dis | - | - | - | - | |
0P0001MZZQ UBS (Lux) Bond SICAV - 2025 I (EUR) K-B-cap | - | - | - | - | |
0P0001KDMA PIMCO GIS Diversified Income Fund W Class EUR (Hedged) Income | 7.83 | -0.02 | -0.2548% | 0 | |
0P0001IKCZ CPR Actions France ESG P C | 161.92 | -0.31 | -0.1911% | 0 | |
S2831 Titulos Estraunza SICAV S.A. | - | - | - | - | |
0P0001BDKC JPM Funds - Japan Equity Fund A (acc) - AUD (hedged) | 36.59 | +0.35 | +0.9658% | 0 | |
0P00000PNZ SG Oblig Monde C | 118.4 | +0.06 | +0.0507% | 0 | |
SRV2 Schroder International European Value Fund B Accumulating | - | - | - | - | |
0P0000JWYV HI-Corporate Bonds 2-Fonds | 44.43 | +0.02 | +0.045% | 0 | |
0P00000R8E Ninety One Global Strategy Fund - Sterling Money Fund A Inc GBP | 9.9 | +0 | +0.0091% | 0 | |
WYD5 Vontobel European Equity Fund | - | - | - | - | |
0P0001DY92 Legal & General Future World Sustainable Opportunities Fund I GBP Inc | 0.7 | -0 | -0.1566% | 0 | |
0P00014BDG Invesco Funds - Invesco Global Income Fund A Annual Distribution-Gross Income EUR | 10.79 | -0 | -0.0009% | 0 | |
0P00001CBI Schroder International Selection Fund Emerging Markets Debt Absolute Return I Acc GBP Hedged | 45.33 | -0.05 | -0.1049% | 0 | |