| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00016C1N Northern Trust North America Value ESG Fund B EUR | - | - | - | - | |
0P0001O02G Eurizon Emerging Leaders ESG 50 Gennaio 2027 A | 5.26 | +0.01 | +0.2477% | 0 | |
0P0000NHM8 Groupama FP Flexible Allocation N | - | - | - | - | |
0P00000NJ9 Danske Invest Eurooppa Osake K | 0.79 | -0 | -0.1591% | 0 | |
0P0001H7CQ JOHCM Global Opportunities Fund A GBP Inc | 1.58 | +0.07 | +4.9801% | 0 | |
0P0001HYTM ASI Emerging Markets Equity Tracker Fund N Acc | 1.62 | +0.05 | +3.4776% | 0 | |
0P00008Q8A ING Life Selected Fd Active | - | - | - | - | |
0P0001HOUN Amundi Funds - Global Aggregate Bond M2 EUR H (QTD) | 858.81 | +0.13 | +0.0151% | 0 | |
0P0001K2IP LAIC - Balanced Digital Selection RH | - | - | - | - | |
0P0001FG6N Berenberg Sustainable World Equities M | - | - | - | - | |
0P0001F6IU JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (acc.) | 12,072.38 | +3.3 | +0.0273% | 0 | |
0P00000DHO Janus Henderson UK Equity Income & Growth Fund A Inc | 7.14 | +0.08 | +1.1625% | 0 | |
0P0000U4K8 Aktia Nordic Small Cap C | 2.84 | -0.01 | -0.4843% | 0 | |
0P0001M9Y2 ABN AMRO Funds -Liontrust Global Impact Equities F EUR Acc | - | - | - | - | |
0P0000SXSF Invesco Funds- Invesco Emerging Market Corporate Bond Fund C (EUR Hedged) Accumulation EUR | 14.68 | -0.01 | -0.0912% | 0 | |
XZGL SEB Nordic Future Opportunities Fund - Class EUR Luxembourg | - | - | - | - | |
0P0000UVUU Invesco Global Financial Capital Fund (UK) (Inc) | 0.82 | +0 | +0.4271% | 0 | |
0P000125XP Concentra P EUR | - | - | - | - | |
0P0001K051 Eurizon Flex Prudente Luglio 2025 A | - | - | - | - | |
0P0001ADZD Premium Select Invest VTIA | 148.1 | -0.13 | -0.0877% | 0 | |
0P0001IU5V Barings European Loan Fund Tranche C DKK Distribution Shares | - | - | - | - | |
0P00019S3G KBC Equity Fund - EMU Small & Medium Caps Institutional B Cap | 3,571.85 | -4.67 | -0.1306% | 0 | |
LCUK Amundi MSCI UK All Cap UCITS ETF | - | - | - | - | |
LU2059756598 Amundi Index MSCI Europe SRI UC | - | - | - | - | |
0P0000ZJKJ Mediolanum BB Invesco Balanced Risk Coupon Selection S Class A Units | 13.36 | -0.01 | -0.0822% | 0 | |
0P0001EYEI Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | 190.68 | +5.8 | +3.1371% | 0 | |
EXXU iShares Dow Jones China Offshor | - | - | - | - | |
0P0000UN81 Taurus Stratégie I | - | - | - | - | |
ES0111018000 SABADELL GARANTIA EXTRA 28 | - | - | - | - | |
0P0000IZO4 JPM Funds - Global Convertibles Fund (EUR) A (dist) - GBP (hedged) | - | - | - | - | |
0P0000ISXM KINVERIX CAPITAL,, S.A., SICAV | - | - | - | - | |
0P0001BM0T Avanza Auto 1 | - | - | - | - | |
0P0001DKGH Covéa Aeris A | 149.62 | +0.09 | +0.0602% | 0 | |
0P00001F62 Fidelity Funds - Global Property Fund A-DIST-GBP | - | - | - | - | |
0P0001HXFM BNPPF S-Fund Equity Japan Classic Distribution | - | - | - | - | |
0P0000X3SI MercLin II SICAV - Patrimonium R Acc | - | - | - | - | |
0P000147Q9 Vanguard U.K. Long Duration Gilt Index Fund Institutional Plus GBP Acc | 86.23 | +0.32 | +0.3685% | 0 | |
0P00000D3O Amundi Funds - Global Convertible Bond G EUR (C) | 17.35 | +0.03 | +0.1732% | 0 | |
0P00014M3P PIMCO GIS MLP & Energy Infrastructure Fund Institutional EUR (Hedged) Accumulation | 16.61 | +0.08 | +0.484% | 0 | |
0P000147MC Vanguard U.K. Government Bond Index Fund Institutional Plus GBP Acc | 101.14 | -0.18 | -0.1764% | 0 | |
0P00000X5X CD Euro Immobilier D | 379.33 | -0.72 | -0.1894% | 0 | |
0P000015IK OP-High Yield A | 246.64 | -0.05 | -0.0203% | 0 | |
0P00013K0I Multicooperation SICAV - Julius Baer Global Excellence Equity EUR Nh | 298.01 | +0.36 | +0.121% | 0 | |
0P0000Z5V8 JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (irc) - AUD (hedged) | 4.06 | 0 | 0% | 0 | |
0P000169NG OP-Yrityslaina Amerikka B | 102.45 | +0.06 | +0.0586% | 0 | |
AVEA Credence ESG Transition Energy Fund | - | - | - | - | |
0P0001OKAO AB SICAV I - India Growth AX EU | - | - | - | - | |
0P0000SXOU Robeco Euro Government Bonds CH € | 90.53 | +0.17 | +0.1881% | 0 | |
0P0001CNPY BNP Paribas Midcap France ISR Privilege C | 201.29 | -0.11 | -0.0546% | 0 | |
0P0001I606 BND Small Cap Wereld Indexfonds-B | 20.26 | -0.1 | -0.4871% | 0 | |