| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000OUP DWS Concept GS&P Food LD | - | - | - | - | |
0P0000YYTR UniRak Konservativ A | - | - | - | - | |
0P00011IFD EF Brompton Global Growth P GBP Accumulation | 2.35 | -0.01 | -0.2337% | 0 | |
0P00006CTQ Kombinert Pensjonsprofil Trygg | 2,358.01 | -1.65 | -0.0699% | 0 | |
0P0001CHDW ERSTE BOND EM CORPORATE IG EUR I01 A | 95.29 | +0.07 | +0.0735% | 0 | |
0P00014ZY2 (LF) - Flexi Allocation Greece Fund Private Banking Class | - | - | - | - | |
0P0001KY5P PCFS - Pure Fixed Income Opportunities RD | 97.62 | -0.26 | -0.2666% | 0 | |
0P0001J7UP JPMorgan Funds - Emerging Markets Equity Fund I2 (inc) - EUR | 159.12 | +0.07 | +0.044% | 0 | |
0P0001O9UL DWS Invest ESG Women for Women FD | - | - | - | - | |
0P000130OH Amundi Funds - European Equity Sustainable Income R2 EUR SATI D | 57.76 | -0.9 | -1.5343% | 0 | |
0P0001C5ZE BEKB Obligationenfonds - BEKB Obligationen Nachhaltig Global Nt | 81.36 | -0.04 | -0.0491% | 0 | |
0P0001LEXF LIGA Globale Aktien Nachhaltig P | - | - | - | - | |
0P0001KLU5 VT Freedom UCITS OEIC - VT Freedom Cautious A GBP Acc | - | - | - | - | |
0P0000UA1A GVC Gaesco Oportunidad Empresas Inmobiliarias R.V. A FI | - | - | - | - | |
FJ2R Fidelity Funds - European Smaller Companies Fund | - | - | - | - | |
0P00011PTK Credit Suisse Index Fund (CH) - CSIF (CH) Equity Japan ZBH | 3,163.41 | -60.2 | -1.8675% | 0 | |
0P0000CUXB Schroder International Selection Fund US Small & Mid-Cap Equity A1 Accumulation EUR Hedged | - | - | - | - | |
0P0001CJZ4 T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Q EUR 1 Acc | - | - | - | - | |
0P0000TYYC Raiffeisenfonds-Konservativ R A | - | - | - | - | |
0P0001CLIX Aktia Varainhoitosalkku 50 B | - | - | - | - | |
0P000195GC Pictet - Global Thematic Opportunities-R EUR Acc | - | - | - | - | |
0P00000EXN T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A USD | - | - | - | - | |
0P0001I8DA ASI Emerging Markets Equity Fund K Acc | - | - | - | - | |
0P0000W8TU UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) (CHF hedged) P-acc | 108.53 | -0.11 | -0.1013% | 0 | |
0P0001HZ0B AXA Investplus Equity Satellite C | - | - | - | - | |
0P0000RVJ6 VeraVita Valore Azionario Usa | - | - | - | - | |
0P00015TEJ BNP Paribas Multigestion ISR Actions Monde | - | - | - | - | |
0P0000X6IT BlackRock Global Funds - Euro-Markets Fund D4 GBP | - | - | - | - | |
0P00015BZ7 Liontrust UK Smaller Companies Fund I Acc | - | - | - | - | |
0P00011SBE DWS Invest II US Top Dividend LCH (P) | - | - | - | - | |
0P000101S6 BlackRock Global Funds - Euro-Markets Fund A2 GBP Hedged | - | - | - | - | |
0P0000WCO0 Velliv Euro Index Obligationer | - | - | - | - | |
0P0001B9SH BOI AXA Ultra Short Duration Retail Daily Dividend Sweep | - | - | - | - | |
0P0001I38X Santander Sostenible Bonos Cartera FI | 99.21 | -0.03 | -0.0326% | 0 | |
0P0001O4FE European Specialist Investment Funds - M&G Total Return Credit Investment Fund WI EUR Inc | 102.4 | +0.03 | +0.0329% | 0 | |
0P0001O5O3 Global Sustain Paris Aligned FAM Fund Class J Acc | 13,632.43 | +8.91 | +0.0654% | 0 | |
0P0001CH0B M&G (Lux) Dynamic Allocation Fund C GBP Hedged Acc | 15.24 | -0.01 | -0.0538% | 0 | |
0P0001H6PY Regard Monétaire U | 1,105.38 | +0.29 | +0.0262% | 0 | |
0P0001JC7H Franklin UK Managers' Focus Fund W (Inc) | 1.19 | +0.06 | +5.0265% | 0 | |
0P0001LCAU Muzinich EmergingMarketsShortDuration Fund Hedged GBP Acc G UNIT | 115.32 | +0.01 | +0.0087% | 0 | |
0P0000P8M7 Export Europe Palatine | 371.17 | +0.23 | +0.062% | 0 | |
0P0001I4EK VT Vanneck Equity Fund C GBP Accumulation | 2.07 | +0.11 | +5.4655% | 0 | |
0P0001A4UY WS Charteris Gold and Precious Metals Fund I Accumulation | 1.03 | -0.04 | -4.0418% | 0 | |
ES0137656031 CAIXABANK ESTRATEGIA FLEXIBLE C | - | - | - | - | |
0P0000FZKR Sigma Fund Real Return At Inception | 255.64 | +0.67 | +0.2628% | 0 | |
0P0001JZQJ Pacific Multi-Asset Accumulator - Defensive Fund EUR E Hedged Class | - | - | - | - | |
0P0001FT52 BNPPF Private Balanced SRI Privilege Distribution | 133.38 | +0.11 | +0.0825% | 0 | |
0P0001BFJD Stella Optima | 1,641.3 | +4.4 | +0.2688% | 0 | |
0P0000X6HV HSBC UK Growth & Income C Inc | 0.94 | +0 | +0.3934% | 0 | |
0P0000VQ96 Pictet CH Institutional - Swiss Equities Class I CHF | 3,301.92 | -6 | -0.1814% | 0 | |