| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
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 | +0.0812% | 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 | -0.2689% | 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 | |
0P00009VVV JPM Natural Resources Fund B - Net Accumulation | 1.98 | -0.01 | -0.2516% | 0 | |
0P0001IQUL SUTL Cazenove GBP Balanced Fund S Accumulation | 0.8 | -0 | -0.5863% | 0 | |
0P0001LJO7 S. Active Solidaire ISR IC | - | - | - | - | |
0P0001OBOR ES Alliance Bernstein Sustainable Global Equity Fund I GBP Income | 1.18 | +0.01 | +0.5093% | 0 | |
0P0001OBOU ES Alliance Bernstein Sustainable Global Equity Fund Z GBP Accumulation | 1.14 | +0.01 | +0.5282% | 0 | |
0P0001OBOS ES Alliance Bernstein Sustainable Global Equity Fund S GBP Accumulation | 1.19 | +0.01 | +0.5089% | 0 | |
0P0001DJEM DNCA Invest Alpha Bonds ID EUR | 116.41 | +0.11 | +0.0946% | 0 | |
0P0001KPW5 ES AllianceBernstein Sustainable US Equity Fund Class E GBP Accumulation | 1.73 | +0.01 | +0.4065% | 0 | |
0P0001KPW3 ES AllianceBernstein Sustainable US Equity Fund Class E GBP Income | 1.7 | +0.01 | +0.4142% | 0 | |
0P0001D3I3 Smart & Fair-Fonds | 102.16 | +0.4 | +0.3931% | 0 | |
0P0000W48L Jupiter Monthly Income Bond Fund I GBP Inc | 0.96 | +0 | +0.1043% | 0 | |
0P0001A4MG Albatros I A | 159.3 | +0.11 | +0.0691% | 0 | |
0P0001MKUU TB Mellifera Managed Fund A Accumulation GBP | 2.22 | 0 | 0% | 0 | |
0P0001MKUV TB Mellifera Managed Fund B Accumulation GBP | 2.25 | -0 | -0.0445% | 0 | |
0P00016C10 TB Mellifera Manged Fund B Income | 2.08 | 0 | 0% | 0 | |
0P00016C0Z TB Mellifera Manged Fund A Income | 2.08 | -0 | -0.0481% | 0 | |
0P00001UNR FRS Substanz T | 181.47 | +0.04 | +0.0221% | 0 | |
0P00018DT5 LLB Aktien Global T | 214.09 | -0.54 | -0.2516% | 0 | |
0P00018DT6 LLB Aktien Global VT | 229.04 | -0.58 | -0.2526% | 0 | |
0P0001ACIH LLB Aktien Global A | 212.01 | -0.54 | -0.2541% | 0 | |
0P00017KNM HSBC Responsible Investment Funds - SRI Euro Bond ZC | 997.72 | +3.24 | +0.3258% | 0 | |
0P0001ECMT TM CRUX UK Special Situations Fund S GBP Income | - | - | - | - | |
0P0001ECMU TM CRUX UK Special Situations Fund S GBP Accumulation | - | - | - | - | |
0P0001ECMR TM CRUX UK Special Situations Fund I GBP Income | - | - | - | - | |
0P0001ECMS TM CRUX UK Special Situations Fund I GBP Accumulation | - | - | - | - | |
0P0001H156 TM UBS (UK) - Global Balanced I Income | 1.57 | +0 | +0.1271% | 0 | |
0P0001H152 TM UBS (UK) - Global Balanced H Income | 1.86 | +0 | +0.1616% | 0 | |
0P0001JIS3 L&T Nifty 50 Index Fund Direct Reinvestment of Income Dis cum Cap Wrdl | 27.43 | +0.18 | +0.6576% | 0 | |
0P00000T04 TM CRUX UK Core Fund A Inc | 6.32 | +0.06 | +0.894% | 0 | |
0P0000SY55 TM CRUX UK Core Fund A Acc | 8.21 | +0.07 | +0.8942% | 0 | |
0P0000SY53 TM CRUX UK Core Fund B Acc | 3.73 | +0.03 | +0.8944% | 0 | |
0P0000SY54 TM CRUX UK Core Fund B Inc | 2.51 | +0.02 | +0.8961% | 0 | |
0P0000XV8K L&T Tax Advantage Fund Direct Plan Growth Option | 150.8 | +0.61 | +0.4087% | 0 | |
0P00018U3D Fidelity European Fund I Inc GBP | 2.06 | +0.02 | +1.1799% | 0 | |
0P0001HR03 M&G Corporate Bond Fund Sterling PP Inc | 0.8 | -0 | -0.211% | 0 | |