| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001KDOE JPMorgan Funds - Emerging Markets Equity Fund C2 (acc) - EUR | 151.15 | +0.8 | +0.5321% | 0 | |
0P00001V3G Eastspring Investments - Greater China Equity Fund - C | 59.16 | -0.35 | -0.5814% | 0 | |
0P00000LSF Skandia Idéer För Livet | - | - | - | - | |
S2487 Rally Investments SICAV S.A. | - | - | - | - | |
0P0001CWRP Handelsbanken EMEA Tema (A10 SEK) | - | - | - | - | |
0P0001EUOB Northern Trust Emerging Markets Custom ESG Equity Index UCITS FGR Fund Class E EUR | 18.19 | +0.08 | +0.4356% | 0 | |
0P0001JKE8 Schroder Blended Portfolio 6 F Acc | 0.97 | +0.02 | +1.8476% | 0 | |
0P0000ITOW VAZABI GESTION SICAV S.A. | 3.38 | -0 | -0.0617% | 0 | |
0P00016C18 Optinova Conventional & Clean Energy | 141.73 | +0.97 | +0.6891% | 0 | |
0P0001J4X2 MontLake Trinity Street Global Equity UCITS Fund GBP Class E Pooled Shares | - | - | - | - | |
0P00012PKT Anima Obbligazionario Emergente AD | 5.51 | +0 | +0.0727% | 0 | |
0P0000KU2R Man AHL Trend Alternative DNY H EUR Acc | - | - | - | - | |
0P0001HEDF AXA World Funds - Framlington Longevity Economy F Capitalisation GBP | 152.42 | -0.29 | -0.1899% | 0 | |
0P00019J6F SLGP Quantera | 121.5 | -0.03 | -0.0247% | 0 | |
0P00000U7K Euromobiliare Flessibile Azionario A | 27.68 | +0.12 | +0.4317% | 0 | |
SPIVVGLOHOJKLA Sparinvest Virksomhedsobligationer HY KL | - | - | - | - | |
0P00000OA7 Danske Invest Norsk Likviditet I | - | - | - | - | |
0P0001MYAZ Fondo Etico Educa 5.0 FI | 10.8 | -0.02 | -0.1857% | 0 | |
0P0001ISKK Artemis Target Return Bond Fund I GBP Acc | 1.34 | +0.01 | +0.3977% | 0 | |
0P000177XJ FERI Strategieportfolio Ausgewogen P | 78.85 | -0.24 | -0.3034% | 0 | |
0P0000182Y Regard Actions Développement Durable H | 510.36 | -0.91 | -0.178% | 0 | |
0P0001ALWX Eurizon AM Cedola Certa 2023 | - | - | - | - | |
0P0000P3S2 JPMorgan Funds - Emerging Markets Corporate Bond Fund A (acc) - EUR (hedged) | 120.71 | +0.05 | +0.0414% | 0 | |
0P0000KTGP Santander Investment Portfolio RA | 2.72 | +0 | +0.0368% | 0 | |
0P0001J81T Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund World (ex CH) Responsible NTH CHF | 185.17 | -0.88 | -0.4749% | 0 | |
0P0001CF1V NEF Pacific Equity C Acc | 20.85 | -0.18 | -0.8559% | 0 | |
0P0000WZE0 MFS Meridian Funds - U.K. Equity Fund I2 GBP | 150.98 | -1.04 | -0.6841% | 0 | |
0P0000ZJE4 Swisscanto (CH) Equity Fund Sustainable GT CHF | 386.19 | -2.7 | -0.6935% | 0 | |
0P00015Q8S Sabadell Prudente Cartera FI | 12.82 | +0.01 | +0.0439% | 0 | |
0P0000WKI9 Schroder International Selection Fund Emerging Market Hard Currency A1 Accumulation EUR Hedged | 114.92 | -0.36 | -0.3115% | 0 | |
0P0000SNWC Nordea 1 - Low Duration US High Yield Bond Fund HBI EUR | 10.12 | -0 | -0.0277% | 0 | |
0P0001NTEY ODIN Bærekraft B EUR | 9.03 | -0.04 | -0.465% | 0 | |
0P00000VCH Baillie Gifford Strategic Bond Fund C Income | 3.13 | +0 | +0.0639% | 0 | |
0P0000TDY8 BlackRock Global Funds - Continental European Flexible Fund A4 EUR | - | - | - | - | |
0P0001EF7X Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity EMU ESG Blue QB EUR | 2,174.68 | -8.26 | -0.3786% | 0 | |
0P0000NGG7 Schroder International Selection Fund Global Equity A Accumulation AUD Hedged | 468.71 | -0.44 | -0.094% | 0 | |
0P0001HNNW TM New Court Fund B Accumulation | 24.35 | +0.4 | +1.6701% | 0 | |
0P0000WN2T M&G UK Income Distribution Fund Sterling R Inc | 1.36 | +0.02 | +1.7035% | 0 | |
0P00000R0N Threadneedle American Smaller Companies Fund(US) Class 1 Accumulation Shares(GBP) | 7.36 | +0.05 | +0.6446% | 0 | |
0P0001BUHQ Allianz Global Investors Fund - Allianz Global Inflation-Linked Bond - W (H-USD) - USD | - | - | - | - | |
0P00000BSS DPAM L - Bonds EUR Quality Sustainable A | 132.92 | -0.32 | -0.2402% | 0 | |
0P0001A9KE Anima Emergenti BD | 14.55 | +0.02 | +0.1239% | 0 | |
0P00019S7E Lombard Odier Funds - Golden Age (EUR) PA | 15.49 | +0.12 | +0.748% | 0 | |
0P00014IH2 DNCA Actions Euro PME R | 2,897.5 | +12.49 | +0.4329% | 0 | |
0P000151BA MFS Meridian Funds - Diversified Income Fund WH1 GBP | 15.19 | -0.05 | -0.3281% | 0 | |
0P0000U2B0 MGI Global Equity Fund Class I-1 £ Acc | 636.26 | -1.81 | -0.2837% | 0 | |
0P0001AGDO Legg Mason ClearBridge Tactical Dividend Income Fund Class X Euro Distributing (M) (Hedged) Plus (e) | - | - | - | - | |
0P00016QVN JPMorgan Funds - Asia Pacific Income Fund C (irc) - EUR (hedged) | - | - | - | - | |
0P00001B5J MFS Meridian Funds - European Value Fund I1 EUR | 568.81 | -2.72 | -0.4759% | 0 | |
0P00019HKN 20UGS (UCITS) Funds Fiera Global Equity Class A GBP accummulation | 285.66 | -2.32 | -0.8056% | 0 | |