| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000U7OB atl Capital Conservador PP | - | - | - | - | |
S3182 Top Class Global Allocation, SICAV, S.A. | - | - | - | - | |
0P0000W6I5 Schroder Sterling Broad Market Bond Fund X Income Quarterly GBP | 0.43 | +0 | +0.2582% | 0 | |
0P0000V776 Mediobanca SICAV - C QUADRAT EURO INVESTMENTS I | - | - | - | - | |
0P0001J505 Credit Suisse Index Fund (CH) - CSIF (CH) Equity Switzerland Total Market Blue QA | 1,361.47 | +2.83 | +0.2083% | 0 | |
0P0001A4KZ Candriam Sustainable Equity World Z EUR Acc | 495.35 | +9.55 | +1.9658% | 0 | |
0P00002BMP ASI Short Duration Credit Fund Institutional Income | - | - | - | - | |
0P0000A9GB Private Banking Vermögensportfolio Nachhaltig 70 AK 4 | - | - | - | - | |
0P0001CLJ1 Aktia Osakesalkku B | 1.92 | +0.04 | +2.1609% | 0 | |
0P0001H846 Brown Advisory US Flexible Equity Fund Class C GBP Hedged Dis | 24.38 | -0.05 | -0.2047% | 0 | |
0P0001FD38 SEI Global Master Fund plc - The SEI U.K. Long Duration Credit Fund Sterling Institutional | 8.87 | -0.03 | -0.3371% | 0 | |
RK13 Raiffeisen-Nachhaltigkeit-OSHP-Aktien-T | - | - | - | - | |
S0965 Fambar De Inversiones SICAV S.A | - | - | - | - | |
0P0001IFIY Brown Advisory US Sustainable Growth Fund GBP Class C Acc Shares Hedged | 22.16 | -0.09 | -0.4045% | 0 | |
0P0001MTUB Threadneedle (Lux) - Pan European ESG Equities - ZE - EUR | 14.64 | +0.02 | +0.1677% | 0 | |
0P0001541X Amundi Funds - Strategic Bond I2 EUR QD (D) | 697.5 | -0.25 | -0.0358% | 0 | |
0P0000GTX2 AXA World Funds - Euro Sustainable Credit I Capitalisation EUR | 176.34 | -0.12 | -0.068% | 0 | |
0P00013VVT DZPB II - FLEX 1 G | 107.33 | +1.23 | +1.1593% | 0 | |
S2317 Democratic Capital SICAV S.A. | - | - | - | - | |
0P00000C7X Legal & General Worldwide Trust E Class Distribution | 3.81 | +0.11 | +2.942% | 0 | |
0P000167QS Natixis International Funds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fund H-S/A(EUR) | 113.34 | +0.03 | +0.0265% | 0 | |
0P0001K4E5 PFA Klima+ Profil A 5 år inkl. KK | - | - | - | - | |
0P0000I3GP GENIL DE INVERSIONES, SICAV S.A. | - | - | - | - | |
0P0001326V DNB Private Banking Premium 100 A | 435.76 | -2 | -0.4565% | 0 | |
0P0001L78P AZ Fund 1 - AZ Bond - Inflation Linked A-AZ Fund D | - | - | - | - | |
0P00000PCX GVC Gaesco T.F.T. FI | 18.47 | -0.01 | -0.0706% | 0 | |
0P0001K4DJ SEI Global Master Fund plc - The SEI U.S. Large Companies Fund Hedged GBP Institutional Accumulating | - | - | - | - | |
0P0000WDX0 Merit Care Fund R EUR Acc | - | - | - | - | |
0P00013BIB Janus Henderson Global Real Estate Equity Income Fund Class H1q HGBP | 13.39 | +0.29 | +2.2137% | 0 | |
0P0000N9MU RMM Corporate Variable I | 118,412.24 | -56.27 | -0.0475% | 0 | |
TCMVN TCM Vietnam High Dividend Equity | 28.25 | -0.79 | -2.7204% | 0 | |
0P000174E2 Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund UK Govt. ST GBP | 85,696.47 | -147.32 | -0.1716% | 0 | |
0P0000WN39 M&G Investment Funds (1) - M&G Global Select Fund Sterling R Acc | 4.67 | +0.2 | +4.5422% | 0 | |
0P0000U4TM Dorval Manageurs Europe R C | - | - | - | - | |
0P000021Q3 Scottish Widows UK Select Growth Fund X Acc | - | - | - | - | |
0P0001DFID M&G (Lux) Global Emerging Markets Fund CI EUR Acc | 22.92 | +0.1 | +0.4457% | 0 | |
0P0001NLH8 Schroder International Selection Fund Healthcare Innovation A Accumulation EUR | 103.97 | +0.74 | +0.7208% | 0 | |
0P0000ITML PEPI FINANZAS, SICAV S.A. | 2.66 | -0.01 | -0.5384% | 0 | |
0P0001AO7M Migros Bank (CH) Fonds - Sustainable 65 B | 150.27 | +0.49 | +0.3271% | 0 | |
0P00019QJ5 Belfius Multi Manager Defensive Opportunity P Dis | 1,088.92 | -0.14 | -0.0129% | 0 | |
0P0001NYI4 ERES Ivo Haut Rendement Emergent P | 16.93 | 0 | 0% | 0 | |
0P0001I602 RAM (Lux) Systematic Funds - Emerging Markets Equities XN EUR | - | - | - | - | |
S2451 Profit Inversiones, SICAV, S.A. | - | - | - | - | |
0P0000J35Y Vontobel Fund - European Equity I EUR | - | - | - | - | |
0P00018Y0O iShares Emerging Markets Government Bond Index Fund (LU) X2 SEK Hedged | - | - | - | - | |
0P0001IO3N Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI WT9 EUR | - | - | - | - | |
0P0001IL1S AXA World Funds - Global Short Duration Bonds F Capitalisation EUR (Hedged) | - | - | - | - | |
0P0000Y4WJ BNP Paribas Indice Amérique du Nord Classic | - | - | - | - | |
0P0001JM54 BNP Paribas Actions Rendement ISR R | - | - | - | - | |
0P00000PUF Aviva Actions Europe ISR | - | - | - | - | |