| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000U603 ERES Multigestion Moyen Terme I | 241.9 | +0.46 | +0.1905% | 0 | |
0P00008F9U RMM Indexi I | - | - | - | - | |
0P0001LVJ5 JPMorgan Investment Funds - Global Income Sustainable Fund C Acc GBP Hedged | 130.44 | -0.34 | -0.26% | 0 | |
0P00005XB5 DB Vermögensfondsmandat Kontinuität | 10,154.14 | -3.9 | -0.0384% | 0 | |
0P00008WKC Bestinver Tordesillas FIL | - | - | - | - | |
0P0000F1X0 Cattolica Gest. Previd - Az Globale | - | - | - | - | |
0P0001LLJ6 Neuberger Berman Emerging Market Debt - Local Currency Fund EUR Y Accumulating Class | 11.85 | +0.01 | +0.0845% | 0 | |
0P0001759Y CA Vita Flex EZ 1 | 18.24 | +0.13 | +0.7155% | 0 | |
0P0000ZVME Schroder International Selection Fund UK Equity Z Accumulation GBP | 6.49 | +0.04 | +0.6732% | 0 | |
0P0001LEGW VT PortfolioMetrix GBP Core Assertive Fund GBP Accumulation | 1.6 | -0.01 | -0.6413% | 0 | |
0P0001MS1V Tilney Smart Cautious Fund S GBP Acc | 1.29 | -0 | -0.1467% | 0 | |
0P000021X0 LEGADI DE INVERSIONES, SICAV S.A. | - | - | - | - | |
0P000195K9 Ashmore SICAV Emerging Markets Corporate Debt Fund Z2 GBP Inc | 60.8 | -0.01 | -0.0164% | 0 | |
LU2090062436 Lyxor DAX (DR) UCITS ETF | 89.85 | -1.66 | -1.814% | 0 | |
0P0000ZPC3 Lloyd Fonds - Global Multi Asset Sustainable I | 1,847 | +41.32 | +2.2883% | 0 | |
0P0001ICXG M&G (Lux) Emerging Markets Corporate ESG Bond Fund CH GBP Accumulated | 11.91 | +0 | +0.0168% | 0 | |
0P0000MOFV Pictet-US High Yield HP EUR | - | - | - | - | |
0P00009XX1 UWS Select Reserve (Series A) | 1.51 | +0 | +0.2121% | 0 | |
0P0001JIUA Amundi Accumulazione Human Trends 2025 | - | - | - | - | |
ES0140982036 SABADELL GARANTIA EXTRA 17, FI | - | - | - | - | |
0P0001CZFH Royal London Sustainable World Trust Class B Inc | 4.2 | +0.12 | +2.9679% | 0 | |
0P0001KWTY Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd N Acc GBP H | 11.95 | -0.02 | -0.1445% | 0 | |
0P0001FSXH Mercer Passive Emerging Markets Equity Fund A4 0.1000 GBP Acc | 179.69 | -2.36 | -1.2963% | 0 | |
0P0001HVUD Beheerstrategie N.V. - Duurzaam Gematigd Offensief C2 | 1,308.04 | +0.65 | +0.0497% | 0 | |
0P00000FG5 UniRenta Corporates | - | - | - | - | |
0P0001H7AV Man GLG High Yield Opportunities Class IF GBP G-Distribution MO Hedged | 119.52 | +0.04 | +0.0335% | 0 | |
0P0001FA01 ING ARIA - Lion Moderate Retail Acc | 120.71 | -0.09 | -0.0745% | 0 | |
0P0001KI12 JPMorgan Funds - China Bond Opportunities D (acc) - EUR (hedged) | 92.57 | +0.05 | +0.054% | 0 | |
S0161 Amolap Inversiones Mutual Fund | - | - | - | - | |
0P0000RX62 DJE - Zins & Dividende I (EUR) | - | - | - | - | |
0P0001IKNY Amundi Funds - Global High Yield Bond F EUR H MD (D) | 3.59 | -0 | -0.1114% | 0 | |
0P0001O60G BlackRock Global Funds - Climate Action Multi-Asset Fund E2 EUR | 11.82 | +0.28 | +2.4263% | 0 | |
0P0001FBAR UBS (CH) Institutional Fund - Global Corporate Bonds (CHF hedged) II I-X | 951.13 | -0.06 | -0.0063% | 0 | |
0P0001O8S6 Global Disruptive Opportunities FAM Fund J EUR Acc | 12,993.62 | -20.75 | -0.1595% | 0 | |
0P00018MMI Schroder GAIA Two Sigma Diversified C Accumulation GBP Hedged | 163.85 | -0.71 | -0.4314% | 0 | |
0P0001LOQB Aviva Investors Stewardship UK Equity Feeder Fund 1 GBP Inc | - | - | - | - | |
0P0001IEXV Select Bæredygtig 2050 | - | - | - | - | |
0P00005VUH Congrégation Investissement C | - | - | - | - | |
0P000169SB INVERSIONES VALLOBAL, SICAV SA | 1.31 | -0 | -0.0823% | 0 | |
0P0001HGAZ Aberdeen Standard AUD Income Bond Fund A Acc AUD | 10.7 | -0.01 | -0.1204% | 0 | |
0P0001J90V Swedbank Robur Europafond I | - | - | - | - | |
0P00019MHF Schroder Global Cities Real Estate Z Income GBP Hedged | 0.72 | -0.01 | -1.5912% | 0 | |
0P0001DYWH Fidelity UCITS II ICAV Fidelity Global Emerging Markets Equity Fund class G EUR Acc | 15.58 | -0.04 | -0.2644% | 0 | |
0P0001CPBV CamGestion Convertibles Europe Privilege | - | - | - | - | |
0P00016UGF GF Fidélité D | 99.04 | +0.06 | +0.0606% | 0 | |
0P00009R7K 8a+ Eiger | 13.49 | -0.04 | -0.2947% | 0 | |
0P0001IGG1 NN (L) Green Bond Short Duration X Cap EUR | 254.28 | -0.07 | -0.0275% | 0 | |
IE00BK5H8015 SSgA SPDR ETFs EUROPE II PLC - | - | - | - | - | |
0P0001H9YZ TB Opie Street Growth Fund Class R GBP Income | 5.74 | +0.13 | +2.3974% | 0 | |
VGVE Vanguard FTSE Developed World ex US ETF | - | - | - | - | |