| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000FEN CM-AM SICAV - CM-AM Cash IC | 565,538.5 | +122.75 | +0.0217% | 0 | |
0P00000FUK Union + IC | 211,419.06 | +44.66 | +0.0211% | 0 | |
0P0001DJ36 Generali Investments SICAV - SRI Ageing Population ZX EUR | 167.52 | -3.38 | -1.9795% | 0 | |
0P0001F34J HSBC Euro Equity Volatility Focused Z | 1,821.68 | +2.39 | +0.1314% | 0 | |
0P0000P7CJ Deka-EuropaGarant 80 | - | - | - | - | |
0P00000EOX BMO FTSE All-Share Tracker Fund 1 Acc | 12.24 | +0.14 | +1.157% | 0 | |
0P0000W3A0 UWS Schroder Asian Alpha Plus (Series A) | 3.81 | -0.08 | -1.9977% | 0 | |
0P00008Y4S Deka-FlexZins TF | 985.8 | -0.74 | -0.075% | 0 | |
0P0000SSFH UWS Templeton Global Total Return Bond (Series A) | - | - | - | - | |
0P00000DLP BMO Responsible UK Equity Fund 1 Acc | 20.86 | +0.29 | +1.4098% | 0 | |
0P00000FOX CM-AM Equilibre International RD | 108.81 | -0.47 | -0.4301% | 0 | |
0P0001KJ9R Ofi High Yield 2027 RFC | 118.43 | +0.01 | +0.0084% | 0 | |
0P0001IM68 JPM Multi-Asset Cautious Fund C | 1.2 | +0.01 | +0.4195% | 0 | |
0P00000XZS LGT (CH) Cat Bond Fund EUR A | - | - | - | - | |
0P00000FDL Deka-ImmobilienGlobal | - | - | - | - | |
0P0001LA2I FP Carmignac Global Equity Compounders B Class Income GBP | 1.43 | +0 | +0.3223% | 0 | |
0P0001HIVX AI Developed Overseas Government Bond (Ex UK) Index Fund ACS (Class 3) Accumulation Units | 0.94 | -0 | -0.16% | 0 | |
0P0001A4MZ RBC Funds (Lux) - European Equity Focus Fund Class B GBP Inc | - | - | - | - | |
0P00000DJY AXA Framlington Health R Acc | 33.59 | -0.13 | -0.3855% | 0 | |
0P0000P177 FDE Profil 0-100 AC | - | - | - | - | |
0P0000PPAK Quoniam Funds Selection SICAV - European Equities EUR A dis | 460.07 | -1.19 | -0.258% | 0 | |
0P0001H4QB ASI MyFolio Index III Fund Retail Fixed Accumulation | 0.8 | +0 | +0.325% | 0 | |
0P0000O37T Deka-FlexZins PB | 994.1 | -0.75 | -0.0754% | 0 | |
0P0001DYBL Verus Sustainable Balanced Fund Z GBP Acc | 1.42 | -0.01 | -0.4634% | 0 | |
0P0001MV3Y Premier Miton UK Money Market F accumulation | 0.62 | 0 | 0% | 0 | |
0P0000A3Z4 Manulife Monthly High Income Class Series Adv | 6.58 | +0.1 | +1.475% | 0 | |
0P0001KHAH BMO Real Estate Equity Market Neutral Fund A Acc SEK | - | - | - | - | |
0P0000105O Jupiter Monthly Income Bond Fund L GBP Inc | 0.35 | -0 | -0.085% | 0 | |
0P00005WBC Indosuez Allocation PEA | 140.02 | -0.72 | -0.5116% | 0 | |
0P0000XO1B HSBC Responsible Investment Funds - SRI Euro Bond AD | 905.93 | +2.92 | +0.3234% | 0 | |
0P00008FBG UFF Alpha Select C | - | - | - | - | |
0P0001M1SL BNY Mellon Responsible Horizons Euro Corporate Bond Fund Euro G Acc | 1 | -0 | -0.1197% | 0 | |
0P0001M1SM BNY Mellon Responsible Horizons Euro Corporate Bond Fund Euro A Acc | 0.97 | -0 | -0.1128% | 0 | |
0P0000ZXG9 JPM Natural Resources Fund B - Net Income | 1.67 | +0.02 | +1.4572% | 0 | |
0P0001M1S1 BNY Mellon Responsible Horizons Euro Corporate Bond Fund Euro Z Acc | 1.01 | -0 | -0.1183% | 0 | |
NMVOL Nm-Alpha Active Allocation-L Fund | 108.56 | -0.48 | -0.4402% | 0 | |
0P0001M20I BNY Mellon Responsible Horizons Euro Corporate Bond Fund Euro W Acc | 1.01 | -0 | -0.119% | 0 | |
0P00016O5I LLB Staatsanleihen EUR I A | 99.44 | +0.5 | +0.5054% | 0 | |
PHSAFQ Safe Sicav - Safe Dynamic Allocation Fund - Class Q | 105.22 | +0.21 | +0.2% | 0 | |
0P0001NPOP BNY Mellon Responsible Horizons Euro Corporate Bond Fund Euro W Inc | 0.9 | -0 | -0.1108% | 0 | |
0P0000X1MU BMO MM Lifestyle 5 Fund B Acc | 1.23 | -0 | -0.3255% | 0 | |
PHSTQ Pharus Sicav - Target QD | 55.09 | -0.02 | -0.0363% | 0 | |
NMIDB New Millennium Augustus Italia Dividendo C | 162.24 | -0.04 | -0.0246% | 0 | |
NMEXHQ New Millennium Augustum Extra Euro High Quality | - | - | - | - | |
0P0000ITWL Convertible Global Diversified UI | - | - | - | - | |
NMILB New Millennium Inflation Linked Fund | 119.49 | +0.03 | +0.0251% | 0 | |
0P0001F2HW Eurizon Fund - Sustainable Japan Equity X Acc | 213.75 | -4.63 | -2.1202% | 0 | |
0P0001BLYU LF Handelsbanken Income Multi Asset Fund C Accumulation | 1.22 | +0 | +0.2791% | 0 | |
0P0001BQVO Eurizon Fund - Sustainable Japan Equity R Acc | 188.91 | -4.1 | -2.1242% | 0 | |
0P0001CQ27 Eurizon Fund - Sustainable Japan Equity ZH Acc | 252.2 | -4.92 | -1.9135% | 0 | |