| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00014DWI Ninety One Cautious Managed Fund I Income-2 | 1.04 | +0.01 | +1.3958% | 0 | |
0P0001HPJC Margetts Select Strategy Fund S GBP Acc | 7.97 | +0.28 | +3.5871% | 0 | |
0P0001LV61 BNP Paribas Easy € High Yield SRI Fossil Free Track X EUR Acc | 113,845.75 | +56.9 | +0.05% | 0 | |
LU1806495575 AMUNDI INDEX US CORP SRI - UCIT | - | - | - | - | |
0P00016DRX Robeco QI Global Developed Sustainable Enhanced Index Equities Z EUR | 457.36 | +0.1 | +0.0219% | 0 | |
0P000102OM HSBC Global Investment Funds - Euro High Yield Bond BC | 15.44 | 0 | 0% | 0 | |
0P0001I6TI Anima Systematic Global Allocation F | 6.61 | +0.08 | +1.1947% | 0 | |
0P0001DJ2D JPMorgan Funds - Euroland Dynamic Fund I2 (perf) (acc) - EUR | 240.4 | +0.62 | +0.2586% | 0 | |
0P0001IHH9 VT AI-Funds ICVC - Tactical High Yield Bond Class S GBP Accumulation | 1.31 | -0 | -0.0061% | 0 | |
0P00011MOQ ICICI Prudential Savings Fund Dividend Payout Others | 195.62 | +0.05 | +0.0279% | 0 | |
0P000147YU Argosphère | 121.61 | -0.2 | -0.1642% | 0 | |
0P0001JH5E ING Select Fund - Inkomen Neutraal EUR B Dis | 119.74 | +0.3 | +0.2512% | 0 | |
LU1548497699 Allianz Global Investors Fund - | - | - | - | - | |
0P0000X6JH Nordea 1 - Danish Covered Bond Fund HBI EUR | 36.17 | +0.08 | +0.2333% | 0 | |
0P0001IVEX Quaestio Solutions Funds - Global Enhanced Cash R Inc | 9.79 | +0 | +0.0204% | 0 | |
LYP7 Amundi Core S&P 500 Swap UCITS ETF Acc | - | - | - | - | |
0P0001HZL7 Schroder Special Situations Fund Fixed Maturity Bond I A2 Distribution EUR Hedged | - | - | - | - | |
0P0001NTF1 ODIN Bærekraft C EUR | 8.88 | -0.01 | -0.0709% | 0 | |
0P000176RF Credit Suisse Index Fund (CH) - CSIF (CH) Equity World ex CH ZBH | 2,467.79 | -11.49 | -0.4634% | 0 | |
0P000024AF Janus Henderson UK Responsible Income Fund Z Acc | 6.95 | +0.24 | +3.6236% | 0 | |
0P0000WDH8 Comgest Growth America EUR R Acc | - | - | - | - | |
0P0001BPTI MFP SICAV plc - Raphael’s Ethical Choice Fund B EUR Acc | 118.54 | +2.29 | +1.9743% | 0 | |
0P00000TMX Goldman Sachs Euro Liquid Reserves Fund Inst Acc | 13,283.1 | +0.79 | +0.0059% | 0 | |
0P0001F380 Nordea 1 - International High Yield Bond Fund USD Hedged HB SEK | - | - | - | - | |
AVIVE ACTIAM Duurzaam Index Vastgoedfonds Europa | - | - | - | - | |
0P0000UV7R Nordea Invest Portefølje Lange obligationer | - | - | - | - | |
0P00013CTG Wealth Invest AKL SEB Obligationer P | - | - | - | - | |
DKDP Dekalux-Japan Mutual Fund | - | - | - | - | |
0P0001CXDE Schroder International Selection Fund Multi-Asset Total Return B Accumulation EUR Hedged | - | - | - | - | |
0P00012K1J GlobalAccess Japan Fund M Acc GBP (Hedged) | 2.92 | -0.04 | -1.2492% | 0 | |
0P0001BRXL Vontobel Fund - Euro Short Term Bond N EUR | 109.51 | +0.33 | +0.3023% | 0 | |
0P0001ENR9 Schroder Euro Bond FAM A EUR Acc | 92.34 | +0.55 | +0.597% | 0 | |
0P0001F4FR BNY Mellon Investment Funds - BNY Mellon Long-Term Global Equity Fund U Income | 1.96 | +0.07 | +3.8288% | 0 | |
0P0000892W JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR (hedged) | 356.87 | -3.05 | -0.8474% | 0 | |
0P00016I2T Belfius Select Portfolio World Growth Dis | - | - | - | - | |
0P0001JBD8 Goldman Sachs Global Future Technology Leaders Equity Portfolio Class E Shares EUR Acc | 23.76 | -0.49 | -2.0206% | 0 | |
0P0001KN7O ICML Mezzo 4007 | 127.29 | -1.28 | -0.9956% | 0 | |
0P0001NYJO Allianz Valeurs Durables RD | 144.58 | +3.5 | +2.4809% | 0 | |
0P00013EAI UBAM - Global High Yield Solution IHC SEK | - | - | - | - | |
PFI Polymen Fonds Immobilier | - | - | - | - | |
0P0001H179 Nordea 2 - US Corporate ESG Bond Fund HB SEK | - | - | - | - | |
0P00018WVP Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd AD (D) | 669.35 | -0.26 | -0.0388% | 0 | |
0P0001FU3X Intesa Bilanciato Globale 45 | - | - | - | - | |
0P0001H3LE Rural Euro Renta Variable Cartera FI | 1,115.99 | +26.86 | +2.4661% | 0 | |
0P0001HDPX ABN AMRO Funds - Pzena European Equities A GBP Capitalisation | - | - | - | - | |
0P00000DIX Invesco UK Smaller Companies Equity Fund (UK) (Acc) | 13.79 | +0.84 | +6.4819% | 0 | |
0P0000XTBX Goldman Sachs US Equity Portfolio R Acc EUR-Hedged | 37.66 | -0.27 | -0.7118% | 0 | |
CL52 Magellan Fund | - | - | - | - | |
0P0000J2QJ Amundi Index Solutions - Amundi Index MSCI North America | 1,083.28 | +0.48 | +0.0443% | 0 | |
0P0001KVVZ Franklin Templeton Emerging Markets Sustainability Fund I (Ydis) EUR | 14.13 | -0.06 | -0.4228% | 0 | |