| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001HIUW AI Developed World ex UK Equity Index Fund UK Institutional Accumulation Units | 2.9 | +0.02 | +0.5553% | 0 | |
0P000018PQ Generali Investments SICAV - Euro Bond Fund AY | 119.54 | +0.57 | +0.4791% | 0 | |
0P00001CQQ Afer Patrimoine | 598.65 | +1.16 | +0.1942% | 0 | |
0P0001MOVQ Amundi ESG Income 3 - T | 127.04 | -0.41 | -0.3217% | 0 | |
0P0001FDBX CM-AM Monétaire CT RD | 1,013.46 | +0.22 | +0.0217% | 0 | |
0P0001ESGV Raiffeisenfonds-Sicherheit (RZ) VTA | 121.79 | -0.12 | -0.0984% | 0 | |
0P0000XAQX JPM US Select Fund B - Net Accumulation | 5.04 | -0.01 | -0.1189% | 0 | |
0P0001N7IT Amundi Funds - Global Equity ESG Improvers E2 EUR Acc | 8.52 | -0.02 | -0.2342% | 0 | |
0P00014IQP CC Japan Income & Growth Fund GBP (unhedged) S Income Class | 24.77 | +0.29 | +1.164% | 0 | |
0P0001F96C CM-AM Monéplus NE | 110.91 | +0.02 | +0.0212% | 0 | |
0P0000X9FA JPM Natural Resources Fund C - Net Accumulation | 18.03 | -0.04 | -0.2214% | 0 | |
0P0000K9C7 Archea Fund Patrimoine B2 | 297.12 | +0.32 | +0.1078% | 0 | |
0P0000GATF BlackRock Global Funds - World Mining Fund I2 EUR Hedged | 8.9 | +0.36 | +4.2155% | 0 | |
0P0001IEWG Granahan US Focused Growth Fund F EUR Accumulation | 19.94 | +0.53 | +2.7306% | 0 | |
0P0000X0AO JPM US Select Fund C - Net Income | 6.78 | -0.01 | -0.1178% | 0 | |
0P0001O9PX Skyline Umbrella Fund ICAV - Fortem Capital Alternative Growth Fund Class G GBP Accumulation | - | - | - | - | |
0P0001EJX2 Barius European Opportunities I | 124.6 | -2.06 | -1.6264% | 0 | |
0P000024DU JPM US Select Fund I - Net Accumulation | 23.83 | -0.03 | -0.1257% | 0 | |
0P0001N1G5 Marsham Funds ICAV - Marsham GBP Total Return Fund Class C Accumulated | 116.1 | +0.52 | +0.4486% | 0 | |
0P0001FLFP CM-AM SICAV - CM-AM Cash RC | 57,335.11 | +12.33 | +0.0215% | 0 | |
0P0001IVDT FAM Advisory 5 Fund Class K GBP Accumulation | - | - | - | - | |
0P0001CLQ4 CM-AM SICAV - CM-AM Europe Growth S | 8,677.16 | +18.32 | +0.2116% | 0 | |
0P0001F96B CM-AM Monéplus IC2 | 119,127.83 | +25.23 | +0.0212% | 0 | |
0P0001L643 Sarasin Responsible Global Equity Fund Class V EUR Acc | 1.28 | +0.01 | +0.5512% | 0 | |
0P0000KLOP BMO MM Lifestyle 5 Fund B Inc | 2.31 | +0 | +0.0867% | 0 | |
0P00000FMT CM-AM Dynamique International C | 75.17 | -0.52 | -0.687% | 0 | |
0P0001E0FM Generali Investments SICAV - SRI Ageing Population RX EUR | 155.67 | +0.03 | +0.0173% | 0 | |
0P00000FNG CM-AM France RC | 75.52 | -0.09 | -0.119% | 0 | |
0P0001523A Quoniam Funds Selection SICAV - European Equities Dynamic EUR I dis | 2,724.42 | -7.01 | -0.2566% | 0 | |
0P0001HZ0D Raiffeisen-Nachhaltigkeit-Solide RZ T | 118.29 | +0.09 | +0.0761% | 0 | |
0P00000YIV Aegon Sterling Corporate Bond Fund GBP B Inc | 0.29 | -0 | -0.1626% | 0 | |
0P0001LIUF ASI Global Government Bond Tracker Fund N GBP Inc | 0.83 | -0 | -0.1206% | 0 | |
0P0001C5KS Handelsbanken Income Multi Asset Fund H Accumulation | 1.29 | -0 | -0.2636% | 0 | |
0P0001ORH6 Triodos SICAV I - Triodos Futur | 27.31 | +0.28 | +1.0359% | 0 | |
0P0001LIUE ASI Global Government Bond Tracker Fund N GBP Acc | 0.93 | -0 | -0.1187% | 0 | |
0P00005W9T Flexigestion Patrimoine RC | 36.11 | -0.09 | -0.2486% | 0 | |
0P0001H6H4 AI Developed Overseas Government Bond (Ex UK) Index Fund Insured Pension Hedged Accumulation Units | 1.01 | -0 | -0.1189% | 0 | |
0P0001556Y SVS Cornelian Managed Growth F Acc | 2.66 | +0 | +0.0677% | 0 | |
0P00000FO0 CM-AM France RD | 32.96 | -0.04 | -0.1212% | 0 | |
0P00014ZBQ Scotia Aria Conservative Build Portfolio Premium Series | 11.77 | +0.01 | +0.1029% | 0 | |
0P0001DJ35 Generali Investments SICAV - SRI Ageing Population GX EUR | 159.45 | +0.03 | +0.0182% | 0 | |
0P00000DLN BMO Responsible Global Equity Fund 1 Inc | 9.97 | +0.02 | +0.1708% | 0 | |
0P00000FOV CM-AM Equilibre International RC | 145.15 | -0.62 | -0.4253% | 0 | |
0P00005W74 SICAV Mont Diversifié C | - | - | - | - | |
0P00001051 Jupiter Monthly Income Bond Fund L GBP Acc | 1.06 | +0 | +0.0941% | 0 | |
0P0000SSFI UWS Templeton Global Total Return Bond (Series B) | - | - | - | - | |
0P000011IE IMGA European Equities A – Fundo de Investimento Aberto de Ações | 22.52 | -0.02 | -0.0799% | 0 | |
0P00000EK6 DekaTresor | - | - | - | - | |
0P0001C9B0 HSBC Responsible Investment Funds - SRI Euro Bond BC | 962.61 | +3.11 | +0.3241% | 0 | |
0P0001HIVW AI Developed Overseas Government Bond (Ex UK) Index Fund UK Institutional Accumulation Units | 0.92 | -0.01 | -0.6553% | 0 | |