| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000154L8 SVS Church House Tenax Absolute Return Strategies Fund C Acc | 2.12 | +0.03 | +1.484% | 0 | |
0P0001NPEM Focused SICAV - High Grade Bond CHF U-X-acc | 10,297.76 | -5.15 | -0.05% | 0 | |
0P0001HWHO Morgan Stanley Investment Funds - US Advantage Fund NH (EUR) | 36.05 | -0.01 | -0.0277% | 0 | |
0P00000HKN UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) P-acc | - | - | - | - | |
0P0000YARE Bankinter Euribor 2027 Garantizado FI | - | - | - | - | |
0P00017MDY Eurizon AM Sicav Social 4 Future C | 5.53 | +0.01 | +0.1087% | 0 | |
0P00000P13 Gesinter Flexible Strategy FI | 15.57 | -0.1 | -0.6159% | 0 | |
0P0000ZQ3M Janus Henderson Horizon Global High Yield Bond Fund I2 HEUR | 159.92 | +0.43 | +0.2696% | 0 | |
0P0001FLG5 PGIM Jennison Global Equity Opportunities Fund EUR I Accumulation | 234.28 | -0.59 | -0.2516% | 0 | |
0P0001MWO1 D&R Zinsen I | 89.26 | 0 | 0% | 0 | |
0P0001FJK3 Epargne Ethique Flexible I | 73,569.08 | +121.72 | +0.1657% | 0 | |
0P0000XQ11 ASI Emerging Markets Income Equity Fund Platform 1 Income | - | - | - | - | |
0P00015FQ1 CS Investment Funds 2 - Credit Suisse (Lux) Security Equity Fund UBH CHF | 23.14 | +0.27 | +1.1806% | 0 | |
0P0001EQEK Quilter Investors Absolute Return Bond Fund U2 (GBP) Accumulation Shares | 1.23 | +0 | +0.0814% | 0 | |
0P0001HDDN Blackrock Common Contractual Funds - CCF Developed World (ESG Screened) Index Fund X1 EUR Hedged Acc | 23.98 | -0.05 | -0.204% | 0 | |
0P0001IVJN BNP Paribas Funds Sustainable Multi-Asset Stability Privilege Solidarity BE Inc | - | - | - | - | |
0P00013WKF Liontrust GF UK Growth Fund C3 Institutional Acc GBP | 21.51 | +0.85 | +4.1124% | 0 | |
0P0001ED66 NN Sovereign Bond Fund Z | 17.4 | +0.02 | +0.1151% | 0 | |
0P0000XK3Z Liontrust MA Passive Intermediate Fund Class Class A Accumulation | 2.47 | -0.01 | -0.4921% | 0 | |
0P0001HWGX Tilney Adventurous Portfolio L GBP Dist | 1.26 | -0 | -0.3157% | 0 | |
IWTM Erste Bond Euro-Mundelrent A | - | - | - | - | |
0P0001N4IV Aviva Investors - Social Transition Global Equity Fund Zy GBP | - | - | - | - | |
0P0001327Y CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate Credit Fund IBH GBP | 132.88 | -0.06 | -0.0451% | 0 | |
0P00000HQG Sauren Global Balanced A | - | - | - | - | |
0P0000WN4N M&G Investment Funds (1) - M&G Pan European Select Fund Sterling I Inc | 29.33 | +0.98 | +3.459% | 0 | |
0P0001MLHT PIMCO GIS Commodity Real Return Fund Institutional EUR Accumulation | 16.95 | -0.12 | -0.703% | 0 | |
0P00000VKB PIMCO GIS Euro Bond Fund Investor EUR Accumulation | 22.57 | -0.08 | -0.3532% | 0 | |
0P000024WD JPM Global High Yield Bond Fund I - Gross Accumulation | 2.88 | 0 | 0% | 0 | |
0P00000V67 Tiroleffekt T | - | - | - | - | |
0P0001D9AT Goldman Sachs Emerging Markets CORE Equity Portfolio I Inc EUR Close | 16.24 | +0.39 | +2.4606% | 0 | |
0P0001J74T BNY Mellon Investment Funds - BNY Mellon Sustainable Global Dynamic Bond Fund Institutional W Acc | 1.14 | +0 | +0.1675% | 0 | |
0P0001LVD1 Chilton Small Cap European UCITS Fund EUR B Acc | - | - | - | - | |
0P0001H15N Nordea 2 - Emerging Markets Enhanced Equity Fund BP NOK | 2,230.27 | -36.85 | -1.6252% | 0 | |
0P0000Z5BT Ampega DividendePlus Aktienfonds I (a) | 2,077.66 | -7.72 | -0.3702% | 0 | |
0P0001L350 CSIF (CH) II Gold Income Maximizer Blue UA CHF Inc | 162.45 | -2.21 | -1.3422% | 0 | |
0P0000HM77 ICP Fonds - Malachit Emerging Market Plus | 6.01 | +0.06 | +1.0084% | 0 | |
0P0000NCKP MGI Global Equity Fund Class M-2£ Hedged | 140.14 | -0.29 | -0.2065% | 0 | |
0P0000J409 Legal & General UK Select Equity Fund R Class Accumulation | 4.39 | +0.14 | +3.3874% | 0 | |
0P000199KX BlackRock Global Funds - Emerging Markets Equity Income Fund A8 AUD Hedged | 18.2 | +0.13 | +0.7194% | 0 | |
0P0001E0PL Bankinter Eficiencia Energética Y Medioambiente C FI | - | - | - | - | |
0P00019ISF Pictet International Capital Management-World Equity Selection B EUR | 224.48 | +0.03 | +0.0134% | 0 | |
0P0001K60G UBS (Lux) Bond SICAV - Asian High Yield (USD) (GBP hedged) I-A3-acc | - | - | - | - | |
0P0001IM19 Allianz Global Investors Fund - Allianz China A Shares A EUR | - | - | - | - | |
0P00000IKS Winning Funds Full Equity - D Cap EUR | - | - | - | - | |
0P00007U4Q LBPAM ISR Actions Amérique E | - | - | - | - | |
0P0001MFHJ Pensjonsprofil 100 ESG | 148.4 | -0.57 | -0.3802% | 0 | |
0P00018ARI ERGO Franklin US Opportunities | - | - | - | - | |
0P0000N8WD Natixis International Funds (Lux) I - Loomis Sayles Institutional Global Corporate Bd Fd H-S/A(GBP) | 182.18 | +0.03 | +0.0165% | 0 | |
0P000147F5 GUNACAR INVERSIONES 2014, SICAV, S.A. | - | - | - | - | |
0P00011IFR EF Brompton Global Equity Fund P GBP Accumulation | 3.26 | -0.02 | -0.4851% | 0 | |