| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
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 | |
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 | 12.59 | +0.09 | +0.72% | 0 | |
0P0000W3A0 UWS Schroder Asian Alpha Plus (Series A) | 3.57 | -0.16 | -4.2251% | 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 | 21.4 | +0.17 | +0.8008% | 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 | +0.0835% | 0 | |
0P00000XZS LGT (CH) Cat Bond Fund EUR A | - | - | - | - | |
0P00000FDL Deka-ImmobilienGlobal | - | - | - | - | |
0P0001LA2I FP Carmignac Global Equity Compounders B Class Income GBP | 1.46 | +0.02 | +1.1604% | 0 | |
0P0001HIVX AI Developed Overseas Government Bond (Ex UK) Index Fund ACS (Class 3) Accumulation Units | 0.94 | -0.01 | -0.6683% | 0 | |
0P0001A4MZ RBC Funds (Lux) - European Equity Focus Fund Class B GBP Inc | - | - | - | - | |
0P00000DJY AXA Framlington Health R Acc | 34.99 | +0.6 | +1.7447% | 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 | +0.0875% | 0 | |
0P0000O37T Deka-FlexZins PB | 994.1 | -0.75 | -0.0754% | 0 | |
0P0001DYBL Verus Sustainable Balanced Fund Z GBP Acc | 1.42 | -0 | -0.1616% | 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 | +0.0853% | 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 | -0.2387% | 0 | |
0P0001M1S1 BNY Mellon Responsible Horizons Euro Corporate Bond Fund Euro Z Acc | 1.01 | -0 | -0.1183% | 0 | |