| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001MDZO ANIMA Thematic Class I | 11.18 | +0.02 | +0.2034% | 0 | |
0P0001NTAT RobecoSAM Global SDG Engagement Equities YE CHF Income | 115.87 | -1.33 | -1.1348% | 0 | |
0P0000U77M GVC Gaesco Small Caps I FI | 20.99 | +0.07 | +0.3235% | 0 | |
S1867 Koopmans Inversiones SICAV S.A. | - | - | - | - | |
0P0001MWAG Inspiration R | - | - | - | - | |
0P0001BC4H AG Life Sustainable Dynamic | 163.66 | -0.7 | -0.4259% | 0 | |
0P0001KI1Z Threadneedle (Lux) - Emerging Market ESG Equities ZEC EUR | - | - | - | - | |
0P00008FHC CIIM European Stock Portfolio | - | - | - | - | |
LU2109787049 Amundi MSCI EM ESG Universal Se | - | - | - | - | |
0P0001LI9L ÖKOBASIS SDG - Investments for Future S | 113.14 | -1.23 | -1.0755% | 0 | |
0P0001L9W7 GLS Bank Klimafonds E | 96.53 | -0.19 | -0.1964% | 0 | |
0P000069KY Aberdeen Standard SICAV I - Asian Smaller Companies Fund A Acc USD | 83.37 | +8.26 | +10.9906% | 0 | |
0P0001NUTE KBC Equity Fund - SRI World Classic Acc | 2,231.93 | +15.18 | +0.6848% | 0 | |
0P0000UD7Y Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-AUD | 129.8 | 0 | 0% | 0 | |
0P0001IGES PensionDanmark livscyklus lav risiko ved 45 år | - | - | - | - | |
0P0000WCTO JPMorgan Funds - ASEAN Equity Fund T (acc) - EUR | 161.04 | +0.79 | +0.493% | 0 | |
0P0000V3HS AMF Räntefond Mix | - | - | - | - | |
0P0001B73F Argenta Fund Finance Dynamic R Distribution | 3,110.36 | -14.1 | -0.4513% | 0 | |
0P0001EHG8 Amundi Emerging Markets Bond Fam LH AccH | 116.57 | -0.17 | -0.1422% | 0 | |
0P0001NQL7 Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Select (EUR) DT | 110.9 | -0.23 | -0.207% | 0 | |
0P0001L1US IST Globe Index SRI Kat. III CHF Acc | - | - | - | - | |
0P00000JU9 Deutsche Wealth Conservador B FI | 12.31 | -0.01 | -0.0443% | 0 | |
0P0001EIU1 ODDO BHF Sustainable Credit Opportunities DR-EUR | 101.1 | +0.16 | +0.1605% | 0 | |
0P0001KQCX UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) QL-8%-mdist | 94.2 | -0.05 | -0.0531% | 0 | |
0P0000X3IL Threadneedle Latin America Fund Z Accumulation GBP | 1.21 | +0.04 | +3.3159% | 0 | |
0P0001BQYC M&G Global Listed Infrastructure Fund GBP A Acc | 1.9 | +0.03 | +1.4964% | 0 | |
0P0001HZLZ Schroder International Selection Fund Global Energy Transition E Accumulation EUR Hedged | 171.57 | +0.26 | +0.1489% | 0 | |
0P0001KJ6B Baillie Gifford Investment Funds III ICVC - Baillie Gifford Multi Asset Growth Feeder Fund B Acc | - | - | - | - | |
0P0000WZ1V MFS Meridian Funds - Blended Research European Equity Fund WH1 GBP | 39.67 | +0.13 | +0.3288% | 0 | |
0P00001QJD GAM Institutional - BVG/LPP 40 Fund B2 | 141.08 | +1.15 | +0.8218% | 0 | |
0P0001HRKL Amundi Funds - Pioneer Strategic Income R2 GBP AD (D) | 43.96 | -0.07 | -0.159% | 0 | |
0P000104O8 Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund A MInc EUR | 10.88 | -0 | -0.0046% | 0 | |
LYEB Lyxor Euro Corporate Bond PAB Capped DR UCITS ETF | - | - | - | - | |
0P00019I6Z UBAM - Europe Small Cap Equity AC EUR | - | - | - | - | |
0P0001HPEF Carmignac Portfolio Family Governed W EUR Acc | - | - | - | - | |
0P0000JQLE IST Governo Bond II | 950.6 | +0.55 | +0.0579% | 0 | |
0P0001GXWL DMS Investment Funds ICVC V - DMS Wolseley Balanced Fund GBP Retail Acc Class | - | - | - | - | |
0P00016YR3 JSS Sustainable Bond - Global Convertibles I GBP dist hedged | 159.1 | -1.76 | -1.0941% | 0 | |
0P00019RZW Robeco Chinese A-share Equities I € | 94.16 | +0.2 | +0.2129% | 0 | |
0P00013MJ0 Nordea 1 - North American Stars Equity Fund HBI CHF | 335.88 | -0.34 | -0.1013% | 0 | |
0P0001KVQJ DWS Invest - Short Duration Income FC | 112.19 | -0.06 | -0.0535% | 0 | |
0P00001BG4 BNP Paribas Actions Entrepreneurs Classic | - | - | - | - | |
0P0000ZFD3 DNB Aktiv Rente (II) C | 106.13 | +0.02 | +0.0188% | 0 | |
0P0001H7AU Mercer Short Duration Global Bond Fund 2 A-4 0.0950 GBP Hedged | - | - | - | - | |
0P0001LY0U Liontrust European Growth Fund I Inc Hedged | 2.01 | +0.06 | +2.807% | 0 | |
0P0001N2AA Fidelity Funds - Sustainable US Equity Fund Y-Acc-GBP | 1.21 | +0.01 | +0.4975% | 0 | |
0P0000YEZG Candriam Long Short Credit C en CHF | 1,063.76 | -0.05 | -0.0047% | 0 | |
0P0001L887 Ailis Janus Henderson Global Active Opportunities S EUR Inc | - | - | - | - | |
0P0001JH4Y ING Select Fund - Actueel Defensief EUR B Cap | 128.09 | -0.25 | -0.1948% | 0 | |
0P0001629E DWS Invest Global Infrastructure IDH (P) | 108.75 | -0.42 | -0.3847% | 0 | |