| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001KF8R ASI Global Government Bond Tracker Fund B GBP Acc | 0.93 | -0 | -0.2366% | 0 | |
0P00018LS9 Amundi GF Euro Rent T | 59.18 | +0.2 | +0.3391% | 0 | |
0P0001M2TL Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit R/A EUR | 9.92 | +0.01 | +0.1009% | 0 | |
0P0001F94D Union + TC | 404.05 | +0.09 | +0.021% | 0 | |
0P0001INZ3 Focus Fund Growth Equities HI - P | 94.29 | -0.06 | -0.0636% | 0 | |
0P0001CM3V fair-finance equity global (I) | - | - | - | - | |
0P0001H4QD ASI MyFolio Index III Fund PlatForm P Fixed Accumulation | - | - | - | - | |
0P0001HPDT 7IM Select Balanced Fund S GBP Inc | - | - | - | - | |
0P00011LYP Natixis AM Funds - Seeyond Global MinVol SI/D (EUR) | 20,914.08 | +42.89 | +0.2055% | 0 | |
0P0001NY2L Standard Life Investments UK Real Estate Fund Z GBP Accumulation | 1.25 | +0 | +0.0797% | 0 | |
0P0001N76D KLP AksjeFremvoksende Markeder Mer Samfunnsansvar | 1,463.91 | +19.43 | +1.3452% | 0 | |
0P00016UIW Generali Investments SICAV - SRI Ageing Population CX EUR | - | - | - | - | |
0P0001H4QC ASI MyFolio Index III Fund Institutional B Fixed Accumulation | 0.81 | +0 | +0.3221% | 0 | |
0P00000T7X KEPLER Ethik Rentenfonds A | 106.61 | +0.69 | +0.6514% | 0 | |
0P0001NZK4 GKB (CH) - GKB (CH) Strategiefonds Wachstum ESG W | 119.83 | -0.13 | -0.1084% | 0 | |
0P0001FG62 Groupama Trésorerie N | 111.46 | +0 | +0.0045% | 0 | |
0P0001FJM6 SUTL Cazenove GBP Growth Fund Z Accumulation | 0.88 | +0 | +0.2834% | 0 | |
0P0001ESFK Mondrian Global Fixed Income Fund Share Class EUR Accumulation Hedged | 9.36 | +0 | +0.0031% | 0 | |
0P0001EBXL Eurizon Fund - Equity USA Class Unit XH EUR Accumulation | 253.62 | +0.76 | +0.3006% | 0 | |
0P0000WJEQ BMO MM Lifestyle 5 Fund D Acc | 1.25 | +0 | +0.3221% | 0 | |
0P0001F938 March International The Family Businesses Fund Class C-EUR | 14.89 | +0 | +0.0121% | 0 | |
0P0001EQA9 G Fund European Convertible Bonds RC EUR | 132.28 | -0.77 | -0.5787% | 0 | |
0P0000HORC LMdG Flex Patrimoine (EUR) R Eur | 1,465.18 | +1.92 | +0.1312% | 0 | |
0P0001ESHJ Raiffeisenfonds-Ertrag (RZ) A | 146.78 | -0.61 | -0.4139% | 0 | |
0P0000NB3Q LBBW Rohstoffe 2 LS I | 90.83 | +0.02 | +0.022% | 0 | |
0P00013TM1 CM-AM Obli Moyen Terme IC | 1,063,800.38 | +1,760.25 | +0.1657% | 0 | |
0P0001ECWB Finreon Fixed Income Risk Control USD Aggregate V1H | 926.8 | +0.26 | +0.0281% | 0 | |
0P00016MOS SSGA Lux SICAV - State Street World ESG Screened Index Equity Fund I EUR | 36.64 | -0.13 | -0.3609% | 0 | |
0P0001FJM9 Schroder Sustainable Multi-Factor Equity Fund I Accumulation GBP | 1.2 | +0.01 | +0.5877% | 0 | |
0P0001M0HM JPM US Select Fund X - Net Accumulation | - | - | - | - | |
0P0000SPLE Matthews Asia Funds - Dividend Fund I GBP Dist | - | - | - | - | |
0P0001LI9I UBS (CH) Institutional Fund - Equities UK Passive II U-X | 172,549.92 | +1,345.02 | +0.7856% | 0 | |
0P0001ESHL Raiffeisenfonds-Ertrag (RZ) VTA | 156.05 | -0.65 | -0.4148% | 0 | |
0P0001I3GR CS Fund 1 - Credit Suisse (CH) Privilege 20 CHF IA | 1,036.82 | -0.84 | -0.081% | 0 | |
0P0001CSSP Aviva Investors Alpha Yield C | 119.86 | +0.08 | +0.0668% | 0 | |
0P0000KQ00 Hermes Universal - Hermes Global High B Inc | 203.28 | +2.39 | +1.1897% | 0 | |
0P0001EDWF Lyxor Newcits IRL II plc-Lyxor/Chenavari Credit Fund Class O EUR Acc | 144.14 | -0.12 | -0.0858% | 0 | |
0P0000UZJ9 Ofi RS Equity Climate Change LFM | 153.44 | -0.24 | -0.1562% | 0 | |
0P00015HZJ KEPLER Emerging Markets Rentenfonds IT (T) | 231.72 | +1.16 | +0.5031% | 0 | |
0P0001MN7H CM-AM Euro Equities RC2 | 43.48 | +0.09 | +0.2074% | 0 | |
0P0001M33F La Française Rendement Global 2028 ID EUR | 924.96 | +0.05 | +0.0054% | 0 | |
0P0001DZVA Kempen (Lux) Global Value Fund I Acc | 2,157.01 | +5.99 | +0.2785% | 0 | |
0P0001F4XI TM Equity Exposure B Accumulation | - | - | - | - | |
0P0001HNM0 CM-AM Convictions Euro S | 53.46 | -0.04 | -0.0748% | 0 | |
0P0001O1RX CM-AM France RC2 | 6,877.61 | -8.82 | -0.1281% | 0 | |
0P0001ESHK Raiffeisenfonds-Ertrag (RZ) T | 131.62 | -0.55 | -0.4161% | 0 | |
0P000019HU LMdG Opportunités Monde 50 (EUR) R | 2,011.32 | -4.26 | -0.2114% | 0 | |
0P00000QSS Ofi RS Equity Climate Change I | 5,444.2 | -8.61 | -0.1579% | 0 | |
0P000175VJ Ibercaja Small Caps B FI | 18.38 | +0.03 | +0.1421% | 0 | |
0P0001HDQ0 ABN AMRO Funds - Parnassus US Sustainable Equities X1 EUR Capitalisation | 253.75 | +0.64 | +0.2536% | 0 | |