| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001DIYA JSS Sustainable Equity - Consumer Brands C EUR Acc | 156.99 | +0.28 | +0.1787% | 0 | |
0P0001HVW2 Equi-Allocation Patrimoine F | 133,951.11 | +122.52 | +0.0915% | 0 | |
0P0001NHOJ Nordea Invest European Stars KL | - | - | - | - | |
0P0001FH2Q Capital Group Global Intermediate Bond Fund (LUX) A4 | 9.96 | -0.03 | -0.2934% | 0 | |
0P00018HCG Jupiter Asia Pacific Income Class D GBP Acc | - | - | - | - | |
0P0001I5WW BlackRock Funds I ICAV - BlackRockTactical Opportunities Fund D GBP Hedged Acc | 149.31 | +1.62 | +1.0955% | 0 | |
0P00015M04 Elementa | - | - | - | - | |
0P0000F1WY Cattolica Gest. Previd - Garantita | - | - | - | - | |
0P0001EI7L BlackRock Global Funds - Future of Transport Fund A2 EUR Hedged | - | - | - | - | |
0P0001H5L1 FAM Advisory 5 Fund Class L1 EUR Accumulation | 112.94 | -0.14 | -0.122% | 0 | |
0P0000USSC 3ik-Strategiefonds II Class I | 138.24 | -0.12 | -0.0867% | 0 | |
0P0001K03T Ninety One Global Franchise Fund J GBP Acc | 1.64 | +0.06 | +3.5238% | 0 | |
UO1A Postbank Global Player Fund | - | - | - | - | |
0P0000WCNX Velliv USA Aktier Index | - | - | - | - | |
0P00018TDY Lazard Equity SRI RC EUR | 1,961.51 | +4.39 | +0.2243% | 0 | |
0P0001CDTI Janus Henderson Horizon Global Property Equities Fund H3q EUR Inc | 24.62 | 0 | 0% | 0 | |
0P00018XOC Bankoa Rendimiento FI | - | - | - | - | |
0P00000RG8 M&G UK Select Fund Sterling A Acc | 64.84 | +3.25 | +5.2839% | 0 | |
0P0001CJPD PIMCO GIS Income Fund Institutional AUD (Hedged) Accumulation | 13.1 | -0.02 | -0.1524% | 0 | |
0P000064KT Nordea 1 - North American Value Fund HB EUR | - | - | - | - | |
0P0000RV8V Russell Investment Company plc - Russell Investments US Equity Fund R | 523.56 | -2.49 | -0.4733% | 0 | |
0P00016Z97 Warburg Portfolio Konservativ | - | - | - | - | |
ES0117049074 CEEMIL INCLAM | - | - | - | - | |
0P0001J4KS Dividende Durable RD | 152.27 | +0.41 | +0.27% | 0 | |
0P0001N4NS Multiflex SICAV - Lansdowne Endowment Fund F CHF Acc Hedged | 1,220.43 | +2.54 | +0.2086% | 0 | |
0P0001IWQY Erasmus Capital Plus E | 121.74 | -0.52 | -0.4253% | 0 | |
0P00000C71 Legal & General High Income Trust R Class Accumulation | 1.54 | +0 | +0.1951% | 0 | |
0P00017DTQ M2LA | - | - | - | - | |
0P00012LS3 Jupiter Emerging Market Debt Fund U1 GBP Inc | - | - | - | - | |
0P0000G0QZ Templeton Asian Bond Fund I(acc)EUR-H1 | 9.04 | -0.01 | -0.1105% | 0 | |
0P0001CPBT BNP Paribas Best Sélection Actions Euro ISR Privilege C | 23.62 | +0.4 | +1.7098% | 0 | |
0P000010KQ Nordea 1 - Norwegian Bond Fund E NOK | 197.41 | +0.43 | +0.2205% | 0 | |
0P0001ICK0 Ress Life Investments | - | - | - | - | |
0P0001DJ2U JPM Funds - Japan Equity Fund I2 (acc) - EUR | 186.61 | -1.41 | -0.7499% | 0 | |
0P0000Z3LQ Legg Mason ClearBridge US Aggressive Growth Fund Class A AUD Accumulating (Hedged) | - | - | - | - | |
0P0001C5L0 Amundi Funds - Strategic Bond R2 EUR AD (D) | - | - | - | - | |
0P0001E0GO BlackRock Funds I ICAV - BlackRock Advantage Asia ex Japan Equity Fund D EUR Hedged Acc | 197.12 | +0.42 | +0.2125% | 0 | |
0P0001EO0V Threadneedle (Lux) - Pan European Equity Dividend 2GP GBP Inc | - | - | - | - | |
0P0000U6M6 Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q | 90.99 | +0.24 | +0.2623% | 0 | |
0P00000FXY Epargne Solidaire | 243.15 | +1.13 | +0.4669% | 0 | |
0P00000L9Q Nordea Generationsfond 50-tal A | - | - | - | - | |
0P00017A57 Legal & General Pacific Index Trust L Class Accumulation | 1.32 | +0.02 | +1.7761% | 0 | |
0P00001Q4H CREDIT SUISSE ANLAGESTIFTUNG Fund Selection Equity Dragon Countries | - | - | - | - | |
0P0001LDMK Sycomore Fund SICAV - Sycomore Sélection Responsable CS Cap | - | - | - | - | |
0P00012AP5 Invesco Distribution Fund (UK) Y (Inc) | - | - | - | - | |
0P0000JMO0 Baillie Gifford Diversified Growth Fund A Income | - | - | - | - | |
0P0001MOQ4 Blackrock ACS World Small Cap ESG Screened Equity Tracker Fund X1M GBP Acc | - | - | - | - | |
0P00013YFR LUX IM Amundi Global Income Bond EX | 116.32 | +0.62 | +0.535% | 0 | |
ASNMF ASN Microkredietfonds | 50.3 | -0 | -0.0061% | 0 | |
0P0001J66D BNY Mellon Global Funds PLC - BNY Mellon Sustainable Global Dynamic Bond Fund CHF W Acc Hedged | 0.95 | +0 | +0.2327% | 0 | |