| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001ESGU Raiffeisenfonds-Sicherheit (RZ) T | 117.32 | -0.11 | -0.0937% | 0 | |
0P0001F34M HSBC EE Equilibre G | - | - | - | - | |
0P0000KL6N Bantleon Opportunities L PA | - | - | - | - | |
0P0001FJM5 SUTL Cazenove GBP Growth Fund Z Income | 0.82 | -0.01 | -0.7774% | 0 | |
0P00000O4B Ibercaja Bolsa USA A FI | 29.97 | -0.08 | -0.2506% | 0 | |
0P0001M0T5 Schroder Sustainable Multi-Factor Equity Fund I Income GBP | 0.79 | +0 | +0.6275% | 0 | |
0P0000Q1PE LF Handelsbanken Income Plus Multi Asset Fund I Income | 1.21 | -0 | -0.181% | 0 | |
0P0001IAZ7 KBC Equity Fund - SRI North America Institutional B Acc | 2,874.25 | -20.6 | -0.7116% | 0 | |
0P0001HHY9 Mirova Global Sustainable Equity Fund H-SI/D (CHF) NPF | - | - | - | - | |
0P0001E4QO Groupama Entreprises R | 552.15 | +0.02 | +0.0036% | 0 | |
0P0001ESGT Raiffeisenfonds-Sicherheit (RZ) A | 106.64 | -0.11 | -0.103% | 0 | |
0P0000VO3V Lindsell Train Global Funds plc - Lindsell Train Japanese Equity Fund B Sterling Quoted Inc | 2.43 | +0.02 | +0.7744% | 0 | |
0P0001HFEW JPM US Select Fund B - Net Income | 4.88 | -0 | -0.1025% | 0 | |
0P0001FJTR Paolina | - | - | - | - | |
0P0001JWEO ABN AMRO Funds - Boston Common US Sustainable Equities D EUR | 217.77 | +0.64 | +0.2957% | 0 | |
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 | |