| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IVNZ Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) G EUR | 191.08 | -2.46 | -1.271% | 0 | |
0P0001LWDN Mercer Passive Fundamental Indexation Global Equity UCITS CCF Z2 H 0.0200 EUR | - | - | - | - | |
DI4D DWS Invest ESG Euro Money Market ICAP | - | - | - | - | |
0P0001E1K4 Nordea 1 - Low Duration European Covered Bond Fund AI EUR | 104.32 | -0.02 | -0.0234% | 0 | |
0P0000F8C4 Goldman Sachs Global High Yield Portfolio I Inc GBP-Hedged | 7.79 | +0.01 | +0.1285% | 0 | |
0P0001JX9N Sarasin Digital Opportunities L GBP Accumualion | - | - | - | - | |
0P00019BGE Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (I) GT CHF | - | - | - | - | |
LU0460391732 Xtrackers Bloomberg Commodity e | - | - | - | - | |
0P000023PV JPM Global (ex-UK) Bond Fund I - Gross Accumulation | - | - | - | - | |
0P0000NHIX Schroder Selection Fund Global Series - Yield Equity A Distribution EUR Monthly Income | 28.42 | -0.34 | -1.1787% | 0 | |
0P0000YC7B Raiffeisenfonds-Konservativ I T | 127.09 | -0.28 | -0.2198% | 0 | |
0P0000WUOC ASI MyFolio Monthly Income IV Fund Platform 1 Income | - | - | - | - | |
0P0001K1Z8 Schroder International Selection Fund Emerging Markets Value S Acc GBP | - | - | - | - | |
0P0001INKH HSBC UK Growth & Income Inst A Acc | 2.51 | +0.09 | +3.8708% | 0 | |
0P00017JMR Handelsbanken Aktiv 50 (A1 NOK) | 194.42 | -0.84 | -0.4302% | 0 | |
0P0000821D M&G Episode Allocation Fund Sterling A Acc | 2.66 | -0 | -0.1165% | 0 | |
0P0001KP8O WorldConcept - T | 134.85 | -1.19 | -0.8747% | 0 | |
0P000176HI GLS Alternative Investments - Mikrofinanzfonds C | - | - | - | - | |
0P0001CWR7 Handelsbanken Sverige 100 Index Criteria A9 SEK | - | - | - | - | |
0P0000WN1R M&G Investment Funds (1) - M&G North American Dividend Fund Sterling R Acc | 6.55 | +0.35 | +5.6414% | 0 | |
0P0001EC4F M&G (Lux) Emerging Markets Bond Fund CI GBP Inc | 8.37 | +0.03 | +0.3465% | 0 | |
0P0001KCBJ Aktia Corporate Bond+ X | 1.12 | -0 | -0.2147% | 0 | |
0P000187DN NT World Eur Hedged Equity Index Fund Class B EUR | - | - | - | - | |
0P000195NK Aktia Nordic Micro Cap B | 2.42 | -0.01 | -0.3453% | 0 | |
0P0001H9YY TB Opie Street Growth Fund Class R GBP Accumulation | 5.91 | -0.01 | -0.2482% | 0 | |
0P0000KSM2 Secure Future | 11.38 | -0.02 | -0.1788% | 0 | |
0P0001NUT2 Horizon KBC ExpertEase Highly Dynamic Tolerant Comfort Portfolio Dis | - | - | - | - | |
0P0000ITO1 SANAMARO CARTERA, SICAV, S.A. | 25.88 | +0.03 | +0.1116% | 0 | |
0P00002BIT Scottish Widows UK Tracker Fund B Acc | 6.49 | +0.03 | +0.4175% | 0 | |
0P0001J8P2 Baillie Gifford Investment Funds II ICVC-Baillie Gifford Multi Asset Income Fund P Accumulation | 1.55 | +0.02 | +1.5072% | 0 | |
0P0001IZUV Amundi Investment Funds - Tactical Allocation Pillar M EUR ND | 951.24 | +0.81 | +0.0852% | 0 | |
0P0000YJR9 LF Cautela Fund Retail Accumulation | - | - | - | - | |
0P0001I60D RAM (Lux) Systematic Funds - Global Multi-Asset Fund XN EUR | 108.93 | -0.02 | -0.0184% | 0 | |
0P0000M0S3 BlackRock Strategic Funds - European Opportunities Extension Fund E2 EUR | 652.77 | -11.58 | -1.7431% | 0 | |
0P00000T8U BNP Paribas Funds Euro Inflation-Linked Bond Classic Distribution | 108.32 | -0.27 | -0.2486% | 0 | |
0P0001IFT9 JPM UK Government Bond Fund X2 | 0.82 | +0 | +0.2683% | 0 | |
0P00000GMU Retraite Prudence N | 180.99 | +0.05 | +0.0276% | 0 | |
0P00014DWI Ninety One Cautious Managed Fund I Income-2 | 1.04 | +0.01 | +1.3958% | 0 | |
0P0001HPJC Margetts Select Strategy Fund S GBP Acc | 7.97 | +0.28 | +3.5871% | 0 | |
0P0001LV61 BNP Paribas Easy € High Yield SRI Fossil Free Track X EUR Acc | 113,809.84 | -162.24 | -0.1424% | 0 | |
LU1806495575 AMUNDI INDEX US CORP SRI - UCIT | - | - | - | - | |
0P00016DRX Robeco QI Global Developed Sustainable Enhanced Index Equities Z EUR | 460.98 | -2.39 | -0.5158% | 0 | |
0P000102OM HSBC Global Investment Funds - Euro High Yield Bond BC | 15.42 | -0.02 | -0.1425% | 0 | |
0P0001I6TI Anima Systematic Global Allocation F | 6.68 | +0 | +0.045% | 0 | |
0P0001DJ2D JPMorgan Funds - Euroland Dynamic Fund I2 (perf) (acc) - EUR | 242.5 | -0.55 | -0.2263% | 0 | |
0P0001IHH9 VT AI-Funds ICVC - Tactical High Yield Bond Class S GBP Accumulation | 1.31 | -0 | -0.0061% | 0 | |
0P00011MOQ ICICI Prudential Savings Fund Dividend Payout Others | 195.99 | -0.01 | -0.004% | 0 | |
0P000147YU Argosphère | 121.9 | -0.02 | -0.0164% | 0 | |
0P0001JH5E ING Select Fund - Inkomen Neutraal EUR B Dis | 119.53 | +0.06 | +0.0502% | 0 | |
LU1548497699 Allianz Global Investors Fund - | - | - | - | - | |