| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001NMLQ Legal & General Future World ESG Europe Ex UK Index Fund L GBP Acc | 0.79 | +0.03 | +4.5238% | 0 | |
0P0000TGYD Artemis Global Select Fund R Acc | 2.28 | +0.09 | +4.1753% | 0 | |
S4056 Jrat 15 Inversiones, Sicav, S.A. | - | - | - | - | |
0P00019LNP Jophil2016 | 1,598.31 | -5.14 | -0.3206% | 0 | |
0P0001IFST Top Global Brands C | - | - | - | - | |
S0237 Mareanut Sicav, S.A. | - | - | - | - | |
0P0001IG30 DL Investissement | 1,495.81 | -11.13 | -0.7386% | 0 | |
0P0001AHF1 Raiffeisen-PAXetBONUM-Anleihen RZ (A) | - | - | - | - | |
0P0001K5JN Multipar BNP Paribas Perspectives 2022-2024 G | - | - | - | - | |
0P000023A7 Janus Henderson European Selected Opportunities Fund I Acc | 38.39 | +1.45 | +3.9253% | 0 | |
0P00000Q3L Ecureuil Profil 30 C | 69.34 | -0.2 | -0.2876% | 0 | |
0P0000WLCH HSBC Global Investment Funds - GEM Debt Total Return M1DHEUR | 7.03 | -0.01 | -0.1137% | 0 | |
0P0001NMS6 Core Series - MFS Prudent Capital FAM Fund I EUR Acc | 122.11 | -1.19 | -0.9635% | 0 | |
0P0000134S Ancoria Fastighetsfond | - | - | - | - | |
0P0001LNQF Amundi Label Equilibre Solidaire ESR Assureur | 193.41 | -0.14 | -0.0723% | 0 | |
0P000150VA Goldman Sachs Global Strategic Macro Bond Portfolio I Acc EUR-Hedged | 116.66 | 0 | 0% | 0 | |
0P0001J9TR Mercer Passive Global Equity Fund B1 0.0200 GBP | 213.06 | -1.23 | -0.574% | 0 | |
0P0000PTNV M&G UK Inflation Linked Corporate Bond Fund Sterling A Inc | 1.29 | +0 | +0.0078% | 0 | |
0P0001KCFO BNP Paribas Génération 2026-30 Y | - | - | - | - | |
0P0001CEFT Candriam Equities L Robotics & Innovative Technology Class I EUR Cap | 6,372.09 | -46.3 | -0.7214% | 0 | |
0P00016MZ5 Etica Rendita Bilanciata R | 6.34 | +0.01 | +0.2212% | 0 | |
0P0001I1VC LONG-TERM INVESTING Aktien Global R | 183.45 | -3.37 | -1.8039% | 0 | |
0P0000J3MP Generali Investments SICAV - Absolute Return Multi Strategies AY | 113.66 | -0.28 | -0.2492% | 0 | |
0P00000NU3 DWS Invest Top Euroland NC | - | - | - | - | |
0P00000QT9 Covéa Actions Europe Hors Euro | 91.14 | -0.22 | -0.2408% | 0 | |
0P0001IG8V Amundi Funds - European Equity Value A5 EUR C | 99.52 | +0.09 | +0.0905% | 0 | |
S2806 Termia Inversiones, SICAV, S.A | - | - | - | - | |
0P0001DHIJ ODIN Europeisk Obligasjon A | 1,032.52 | +0.15 | +0.0147% | 0 | |
ZPDU SPDR S&P U.S. Utilities Select | - | - | - | - | |
0P00018B86 Privée Select - Balanced EUR A Acc | 139.55 | -0.14 | -0.1002% | 0 | |
0P00015RMS BNY Mellon Responsible Horizons UK Corporate Bond Fund F Income | 0.92 | +0 | +0.4024% | 0 | |
0P0001KI1H Allianz Global Investors Fund - Allianz Euro Credit Risk Control I EUR | - | - | - | - | |
0P000175B5 Franklin Diversified Dynamic Fund A(acc)NOK-H1 | 16.87 | -0.03 | -0.1775% | 0 | |
0P00017WNQ Fidelity Funds - US High Yield Fund D-Acc-EUR (hedged) | 13 | -0.01 | -0.0769% | 0 | |
0P0001M6BJ Vontobel Fund II - Global Impact Equities A EUR | - | - | - | - | |
0P0000RU7W Fundsmith Equity T Acc | 7.09 | -0.06 | -0.8671% | 0 | |
0P0001LY27 Danske Invest Allocation - Global Portfolio Solution DKK Fixed Income WI Cap | - | - | - | - | |
0P0001CTL1 DNB Norden Indeks N | - | - | - | - | |
0P0000YSOJ BNP Paribas Funds Asia Ex-Japan Bond Classic EUR Capitalisation | 149.4 | -0.61 | -0.4066% | 0 | |
0P0001K1ZR AXA IM World Access Vehicle ICAV - Delegio Privilege Cautious Fund E Income EUR | 10.97 | -0.03 | -0.2727% | 0 | |
0P0000ZWDK Schroder Special Situations Fund Sterling Liquidity Plus X Accumulation GBP | 145.41 | +0.02 | +0.0138% | 0 | |
0P00016JJ9 Invesco Funds SICAV - Invesco Euro Bond Fund R Accumulation EUR | 9.71 | -0.02 | -0.183% | 0 | |
0P0000YI4C TRENAREZO, SICAV, S.A. | - | - | - | - | |
0P0001IO0Y GlobalAccess Asia Pacific (ex-Japan) Fund M Dis GBP Unhedged | 3.44 | -0.03 | -0.8941% | 0 | |
0P0001K527 Z Acc (LF) Fund of Funds - Life Cycle 2042 | 1.83 | -0 | -0.0546% | 0 | |
0P00016JRW JPMorgan Funds - Emerging Markets Aggregate Bond Fund X (acc) - GBP (hedged) | 94.55 | -0.07 | -0.074% | 0 | |
0P0000HKAL AXA Defensive Distribution R Inc Gross | 0.78 | +0.01 | +1.2385% | 0 | |
0P000024XX SEI Global Master Fund plc - The SEI European (Ex-U.K.) Equity Fund GBP Institutional Income | - | - | - | - | |
0P0000ZFMC Plancaixa Futuro 2024 PP | - | - | - | - | |
0P0001JI97 DB Balanced SAA (EUR) Plus Share class: SC | 15,941.44 | -17.61 | -0.1103% | 0 | |