| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000150V8 CM-AM Japon 225 YEN | - | - | - | - | |
0P0001K2C0 Amundi Funds - Emerging Markets Short Term Bond I2 GBP Hgd (C) | 1,367.95 | -0.12 | -0.0088% | 0 | |
0P0000N3PB SGKB (Lux) Fund - Aktien Welt B | 160.01 | -0.05 | -0.0312% | 0 | |
0P0001JABO Mercer Passive Emerging Markets Equity Fund A16 0.5000 D GBP | 148.53 | -1.96 | -1.3024% | 0 | |
0P0000I0PF CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate Credit Fund EBH CHF | 123.55 | +0.2 | +0.1621% | 0 | |
0P0001IVJO BNP Paribas Funds Sustainable Multi-Asset Stability Privilege Solidarity Acc | - | - | - | - | |
0P00000OVL DWS Balance Portfolio E | - | - | - | - | |
0P0001KRXX Nordnet Indeksfond Danmark B | - | - | - | - | |
0P00000QTA Covéa Multi Europe A | - | - | - | - | |
0P0001EH8K M&G (Lux) Positive Impact Fund L GBP Acc | 17.53 | +0.02 | +0.0959% | 0 | |
0P0000AA39 Merrion Growth Fund | 3.93 | +0.01 | +0.1726% | 0 | |
S0872 Corso Inctvs Fincrs SICAV S.A. | - | - | - | - | |
0P0001KJLZ Accunia European High Yield | - | - | - | - | |
0P0001JA8U Baloise Fund Invest (CH) - IF Global Bonds CHF Optimized D-H CHF Dis | - | - | - | - | |
0P0000ZKJR CM-AM Obli Pays Emergents I | - | - | - | - | |
0P0001CNB5 DWS Strategic Allocation Dynamic FC | - | - | - | - | |
0P0001C8KS Ofi RS Equity Climate Change RC | - | - | - | - | |
0P0000RYCK Plancaixa Agrario Castilla y León PP | - | - | - | - | |
0P0000K7VD Smith & Williamson Headway | 2.56 | -0.01 | -0.4272% | 0 | |
0P0001IAS0 Artemis Corporate Bond Fund F Inc GBP | 0.91 | +0 | +0.3992% | 0 | |
0P0000HXGI Allianz Global Investors Fund - Allianz Enhanced Short Term Euro AT EUR | - | - | - | - | |
0P0001IMIO Amundi TW - Real Asset Target Income Fund- A2 AUD (C) | - | - | - | - | |
0P0001OBQK Amundi Index Solutions - Amundi MSCI USA ESG Leaders Select | 1,342.17 | +0.1 | +0.0075% | 0 | |
0P00019M2H ABN AMRO Funds - Parnassus US Sustainable Equities C EUR Capitalisation | 307.23 | -0.75 | -0.2435% | 0 | |
0P00000WVX MFS Meridian Funds - Global Total Return Fund C2 USD | 35.89 | +0.05 | +0.1395% | 0 | |
0P0000NX0V Royal London UK Government Bond Fund Z Inc | 0.66 | -0 | -0.3149% | 0 | |
0P0001K9MF MGTS Wealth Solutions ICVC Wealth Solutions Balanced Fund GBP Acc | 1.58 | +0.05 | +2.9948% | 0 | |
0P0001K4FB PFA Klima+ Profil D 20 år inkl. KK | - | - | - | - | |
0P0001CX6J Threadneedle (Lux) - Global Investment Grade Credit Opportunities IGH GBP | - | - | - | - | |
0P0001CM36 JSS Sustainable Multi Asset – Thematic Balanced EUR C EUR inc | 106.4 | -0.03 | -0.0282% | 0 | |
0P000019Z2 Russell Investment Company II plc - Russell Investments Pan European Equity Fund PAMEU | 34 | -0.01 | -0.0294% | 0 | |
0P0001CD1H CM-AM SICAV - CM-AM Green Bonds IC | - | - | - | - | |
0P00000JCL M&G Investment Funds (1) - M&G Global Themes Fund Sterling X Inc | - | - | - | - | |
0P0000UJ3U JNL/Mellon Equity Income Fund C | 47.78 | +0.08 | +0.1677% | 0 | |
0P0000WM8Q Janus Henderson Multi-Asset Absolute Return Fund I Acc | 1.57 | +0 | +0.1271% | 0 | |
0P0001664M Mediolanum Real Estate Global L-B FI | - | - | - | - | |
0P00019LMK SEB US Exposure Fund C (H-SEK) | - | - | - | - | |
0P0001I7Z8 Investiper Cedola Dicembre 2024 | - | - | - | - | |
0P0000Q7FL Cap Business | - | - | - | - | |
0P00000FCG DWS Vorsorge Geldmarkt LC | - | - | - | - | |
0P0001CM3C JSS Sustainable Equity - Global Dividend C Acc | 188.4 | +0.26 | +0.1382% | 0 | |
0P0001LDIH Guinness Asset Management Funds plc - Guinness Sustainable Global Equity Fund Z GBP Accumulation | 15.87 | +0.03 | +0.1913% | 0 | |
ES0167399007 OMEGA OPPORTUNITIES FUND, | - | - | - | - | |
0P0001C5OV M&G (Lux) Global Listed Infrastructure Fund A CHF Inc | 11.03 | +0.01 | +0.098% | 0 | |
0P00015I8D Federated Hermes Global Small Cap Equity Fund Class F GBP Accumulating | 2.41 | +0.08 | +3.2226% | 0 | |
0P0000IV3E INVERSIONES LOIDA, SICAV S.A. | - | - | - | - | |
0P0000INRJ UBS (Lux) Equity SICAV - US Opportunity (USD) (EUR hedged) Q-acc | 263.06 | -0.18 | -0.0684% | 0 | |
S0277 Astrantia, SICAV, S.A. | - | - | - | - | |
0P0001FEGK Threadneedle (Lux) - American Extended Alpha 1EH (EUR Accumulation) | 7.92 | -0.05 | -0.6147% | 0 | |
0P00008W6M Amundi Label Actions Euroland ESR F | - | - | - | - | |