| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00019Y07 Horizon 2030 | 129.42 | -0.18 | -0.1389% | 0 | |
0P000149HA Fidelity Funds - Emerging Markets Focus Fund A-DIST-USD | 21.36 | +0.04 | +0.1876% | 0 | |
0P00008VR8 SAST BVG Nachhaltigkeit A | 1,847 | +1 | +0.0542% | 0 | |
0P00015914 BlueBay Funds - BlueBay Financial Capital Bond Fund I - EUR | 136.04 | +0.01 | +0.0073% | 0 | |
IM2A BNPP Easy FTSE EPRA/NAREIT Euro | - | - | - | - | |
0P000185RT Eurizon AM Sicav Emerging Markets Equity F | - | - | - | - | |
0P0000XMLI Lombard Odier Funds - Global BBB-BB Fundamental (CHF) PA | 10.02 | +0.02 | +0.183% | 0 | |
0P00011W8P Schroder International Selection Fund EURO Equity A Accumulation CHF Hedged | 76.71 | +3.46 | +4.7279% | 0 | |
0P00000FWJ Epargne Ethique Monétaire C | - | - | - | - | |
0P0001KDOE JPMorgan Funds - Emerging Markets Equity Fund C2 (acc) - EUR | 146.84 | -0.21 | -0.1428% | 0 | |
0P00001V3G Eastspring Investments - Greater China Equity Fund - C | 59.34 | +0.15 | +0.25% | 0 | |
0P00000LSF Skandia Idéer För Livet | - | - | - | - | |
S2487 Rally Investments SICAV S.A. | - | - | - | - | |
0P0001CWRP Handelsbanken EMEA Tema (A10 SEK) | - | - | - | - | |
0P0001EUOB Northern Trust Emerging Markets Custom ESG Equity Index UCITS FGR Fund Class E EUR | 17.77 | -0.02 | -0.0967% | 0 | |
0P0001JKE8 Schroder Blended Portfolio 6 F Acc | 0.97 | +0.02 | +1.8476% | 0 | |
0P0000ITOW VAZABI GESTION SICAV S.A. | 3.38 | -0 | -0.0617% | 0 | |
0P00016C18 Optinova Conventional & Clean Energy | 140.44 | +1.25 | +0.8981% | 0 | |
0P0001J4X2 MontLake Trinity Street Global Equity UCITS Fund GBP Class E Pooled Shares | - | - | - | - | |
0P00012PKT Anima Obbligazionario Emergente AD | 5.51 | +0 | +0.0727% | 0 | |
0P0000KU2R Man AHL Trend Alternative DNY H EUR Acc | - | - | - | - | |
0P0001HEDF AXA World Funds - Framlington Longevity Economy F Capitalisation GBP | 145.17 | -1.29 | -0.8808% | 0 | |
0P00019J6F SLGP Quantera | 121.39 | +0.02 | +0.0165% | 0 | |
0P00000U7K Euromobiliare Flessibile Azionario A | 25.2 | -0.01 | -0.0508% | 0 | |
SPIVVGLOHOJKLA Sparinvest Virksomhedsobligationer HY KL | - | - | - | - | |
0P00000OA7 Danske Invest Norsk Likviditet I | - | - | - | - | |
0P0001MYAZ Fondo Etico Educa 5.0 FI | 10.81 | +0 | +0.0056% | 0 | |
0P0001ISKK Artemis Target Return Bond Fund I GBP Acc | 1.34 | +0.01 | +0.3977% | 0 | |
0P000177XJ FERI Strategieportfolio Ausgewogen P | 78.99 | 0 | 0% | 0 | |
0P0000182Y Regard Actions Développement Durable H | 512.05 | -1.89 | -0.3677% | 0 | |
0P0001ALWX Eurizon AM Cedola Certa 2023 | - | - | - | - | |
0P0000P3S2 JPMorgan Funds - Emerging Markets Corporate Bond Fund A (acc) - EUR (hedged) | 120.51 | -0.02 | -0.0166% | 0 | |
0P0000KTGP Santander Investment Portfolio RA | 2.72 | +0 | +0.0737% | 0 | |
0P0001J81T Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund World (ex CH) Responsible NTH CHF | 185.17 | -0.88 | -0.4749% | 0 | |
0P0001CF1V NEF Pacific Equity C Acc | 20.95 | +0.13 | +0.6244% | 0 | |
0P0000WZE0 MFS Meridian Funds - U.K. Equity Fund I2 GBP | 148.6 | +1.76 | +1.1986% | 0 | |
0P0000ZJE4 Swisscanto (CH) Equity Fund Sustainable GT CHF | 386.19 | -2.7 | -0.6935% | 0 | |
0P00015Q8S Sabadell Prudente Cartera FI | 12.82 | +0.01 | +0.0439% | 0 | |
0P0000WKI9 Schroder International Selection Fund Emerging Market Hard Currency A1 Accumulation EUR Hedged | 114.91 | -0.44 | -0.3785% | 0 | |
0P0000SNWC Nordea 1 - Low Duration US High Yield Bond Fund HBI EUR | 10.12 | -0.01 | -0.0701% | 0 | |
0P0001NTEY ODIN Bærekraft B EUR | 9.09 | +0.02 | +0.1785% | 0 | |
0P00000VCH Baillie Gifford Strategic Bond Fund C Income | 3.13 | +0 | +0.0639% | 0 | |
0P0000TDY8 BlackRock Global Funds - Continental European Flexible Fund A4 EUR | - | - | - | - | |
0P0001EF7X Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity EMU ESG Blue QB EUR | 2,176.54 | +8.04 | +0.3707% | 0 | |
0P0000NGG7 Schroder International Selection Fund Global Equity A Accumulation AUD Hedged | 444.66 | +3.17 | +0.7185% | 0 | |
0P0001HNNW TM New Court Fund B Accumulation | 24.35 | +0.4 | +1.6701% | 0 | |
0P0000WN2T M&G UK Income Distribution Fund Sterling R Inc | 1.36 | +0.02 | +1.7035% | 0 | |
0P00000R0N Threadneedle American Smaller Companies Fund(US) Class 1 Accumulation Shares(GBP) | 7.36 | +0.05 | +0.6446% | 0 | |
0P0001BUHQ Allianz Global Investors Fund - Allianz Global Inflation-Linked Bond - W (H-USD) - USD | - | - | - | - | |
0P00000BSS DPAM L - Bonds EUR Quality Sustainable A | 133.05 | +0.13 | +0.0978% | 0 | |