| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000RTI9 Mediolanum Ch International Bond S A | 10.63 | +0.01 | +0.0753% | 0 | |
0P00000PE7 Amundi Estrategia Global FI | 1,171.95 | +0.62 | +0.0531% | 0 | |
0P00008FF1 Natixis Profil Dynamique IC | - | - | - | - | |
0P0000JMPR FVCM U.S. Equity Fund R EUR | 540.13 | +2.59 | +0.4818% | 0 | |
0P0000UR3O M&G Global Macro Bond Fund Sterling I Acc | 1.49 | +0.01 | +0.5409% | 0 | |
0P0001H73P BNP Paribas Funds Green Bond X Distribution | 81,390.45 | -405.83 | -0.4961% | 0 | |
0P0001OPO3 Robeco BP US Large Cap Equities G £ | 161.22 | -0.03 | -0.0186% | 0 | |
0P0001JZH3 Legal & General Future World ESG Developed Index Fund C GBP Inc | 1.1 | +0.01 | +0.8249% | 0 | |
0P00000RVV UBS (Lux) Strategy Fund - Balanced (CHF) P-C-dist | 118.66 | -0.19 | -0.1599% | 0 | |
0P0000YLPH Robeco QI Emerging Markets Active Equities E € | 222.23 | +0.05 | +0.0225% | 0 | |
0P0001LIPQ First Eagle Amundi Sustainable Value Fund AHE-D | 151.9 | -0.03 | -0.0197% | 0 | |
0P0001MG9D ODIN Norden C SEK | - | - | - | - | |
0P000137DU Newton Growth and Income Fund for Charities Sterling Accumulation | - | - | - | - | |
0P0001E2DU ERES Multigestion PME I | 122.94 | +0.59 | +0.4822% | 0 | |
0P0000I50E MFC Opportunities T | 202.2 | -0.55 | -0.2713% | 0 | |
0P0001CI12 DPAM Equities L - US SRI MSCI Index M | 360.89 | -1.02 | -0.2818% | 0 | |
0P0001BIKS Gestielle Cedola MultiAsset III | - | - | - | - | |
0P0001I495 North America Sustainable Equity Fund Class B EUR Acc | 30,997.32 | -180.31 | -0.5783% | 0 | |
S3952 Ekui Inversiones Sicav SA | - | - | - | - | |
0P0001IZAV FAM Prämienstrategie Seed R | - | - | - | - | |
0P00017F22 CreditRas M6 | - | - | - | - | |
0P00016ZRR SEB Industrial Opportunities HNWC H-EUR | - | - | - | - | |
0P0001IHLO Fidelity Funds - Euro Blue Chip Fund I-Acc-EUR | 17.25 | -0.04 | -0.2313% | 0 | |
0P0000Y0VB Nordea 1 - International High Yield Bond Fund USD Hedged HB NOK | 888.99 | +0.74 | +0.083% | 0 | |
0P0001JFOR Franklin Euro Government Bond Fund Y(Mdis)EUR | 8.3 | -0.03 | -0.3601% | 0 | |
0P0001BGE7 LBPAM ISR Actions Croissance Chine GP | 94.14 | -1.03 | -1.0823% | 0 | |
0P0000Z9PY Weberbank Rendite 15 | 50.81 | -0.14 | -0.2748% | 0 | |
0P00014MSA LGT Quality Funds - LGT Sustainable Quality Equity Fund Hedged (EUR) C | 2,099.71 | -22.34 | -1.0528% | 0 | |
0P00015T6F R-VIP 100 I T | 274.23 | -0.08 | -0.0292% | 0 | |
0P0001MQ9S Fonditalia SLJ Flexible China R | 9.51 | +0.07 | +0.7308% | 0 | |
0P0001KFL1 Kompass Strategie Fokus Nachhaltigkeit I | - | - | - | - | |
0P0001IZOD BlackRock Global Funds - Emerging Markets Fund A2 EUR Hedged | 12.56 | +0.08 | +0.641% | 0 | |
0P00017ST1 Franklin Flexible Alpha Bond Fund I(Acc)GBP-H1 | - | - | - | - | |
0P000015LA BNP Paribas Smallcap Euroland ISR Classic D | 623.78 | -0.15 | -0.024% | 0 | |
LU2109787478 Amundi MSCI Europe ESG Leaders | 75.74 | 0 | 0% | 0 | |
0P0001IKF4 Goldman Sachs ESG-Enhanced Emerging Markets Short Duration Bond GBP Hedged P Shares Inc | 96.88 | +0.01 | +0.0103% | 0 | |
0P0001LNSL Amundi Actions PME ESR PER | 201.98 | +0.32 | +0.1587% | 0 | |
0P0001FIAW S&H Smaller Companies EMU I | 221.05 | -1.9 | -0.8522% | 0 | |
0P0001OH5B Amundi Soluzioni Italia - Progetto Azione New Lifestyles (II) E EUR C | 5.61 | -0.01 | -0.1068% | 0 | |
0P0001ENRQ M&G Positive Impact Fund Sterling R GBP Acc | 1.85 | +0.06 | +3.1428% | 0 | |
0P00016NZ7 Danske Invest Index Global AC Restricted klass SEK W | - | - | - | - | |
0P0001CPYV DWS Invest II Global Equity High Conviction Fund TFC | 347.41 | +0.16 | +0.0461% | 0 | |
0P000170XM BEKB Strategiefonds - BEKB Strategiefonds Einkommen Nt | 124.39 | +0.19 | +0.153% | 0 | |
0P0000Z8RB Conventum - Fortuna Royale 2 B | 1,083.33 | -3.48 | -0.3202% | 0 | |
0P00013VZL Invesco Funds- Invesco Balanced-Risk Select Fund A Annual Distribution EUR | 13.98 | -0.02 | -0.1429% | 0 | |
0P0000IV7H SILVERBACK INVESTMENT CAPITAL, SICAV, S. A. | - | - | - | - | |
0P0000NX0T Royal London Index Linked Fund M Inc | 1.96 | +0 | +0.205% | 0 | |
0P0001LWRS Fidelity Funds - China Innovation Fund W-Acc-GBP | 0.75 | -0 | -0.266% | 0 | |
0P0000A1UA JPMorgan Investment Funds - Global Dividend Fund D (acc) - EUR (hedged) | 172.57 | -0.19 | -0.11% | 0 | |
0P0001HZIA Nordea Liv Bærekraft 30 | - | - | - | - | |