| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IFYN JPM Global (ex-UK) Bond Fund X2 - Gross Accumulation | - | - | - | - | |
0P0001EQC1 Nordlux Pro Fondsmanagement - Nordlux Strategie I | - | - | - | - | |
0P0001M0TH BBVA Cobertura Activa Dinamico FI | - | - | - | - | |
S3638 Global Sagos SICAV SA | - | - | - | - | |
0P00017HVT Neuberger Berman Emerging Market Corporate Debt Fund EUR M Accumulating Class | 10.76 | -0.01 | -0.0929% | 0 | |
0P0001BKHP CM-AM Stratégie Tempéré International A | - | - | - | - | |
0P00017YYY Bpmvita Prosp.Crescita | - | - | - | - | |
0P00011OO7 Consultinvest Reddito B | 6.8 | -0 | -0.0441% | 0 | |
0P0001IKKB Mercer Diversified Retirement Fund Class B5 0.2550 GBP | 132.61 | -0.18 | -0.1355% | 0 | |
0P0001LFU3 Sextant France Engagement A | - | - | - | - | |
0P0000M4O6 Invesco Global Bond Fund (UK) (No Trail) (Inc) | 1.1 | -0 | -0.2173% | 0 | |
0P0001F3RN Caixabank Index USA Cubierto Interna FI | - | - | - | - | |
0P0001843O Schroder International Selection Fund Global Gold C Distribution GBP Hedged AV | 245.24 | +0.62 | +0.2527% | 0 | |
FPKEPI Formuepleje Epikur | - | - | - | - | |
0P0000ZT8V Templeton Asian Smaller Companies Fund W(acc)EUR | 30.76 | -0.5 | -1.5995% | 0 | |
0P0001EODF Focused SICAV - World Bank Long Term Bond USD (GBP hedged) F-acc | 110.71 | -0.33 | -0.2972% | 0 | |
0P0001CECX Sparinvest Mix Mellem Risiko KL DAB W | - | - | - | - | |
0P0000XICW Amundi Funds - Emerging Markets Corporate Bond A EUR Hgd (C) | 113.32 | -0.08 | -0.0705% | 0 | |
0P00015SKT Sabadell España 5 Valores Plus FIL | - | - | - | - | |
0P0001NSCS DWS Invest ESG NextGen Consumer TFD | - | - | - | - | |
0P00017FKQ BlueBay Funds - BlueBay Emerging Market Bond Fund M - EUR | 136.24 | -0.18 | -0.1319% | 0 | |
0P0001EYE8 AXA Framlington UK Mid Cap Fund ZI GBP Accumulation | 1.39 | -0.01 | -0.3574% | 0 | |
0P0001HIKB DWS Invest Smart Industrial Technologies TFC | 252.67 | -0.15 | -0.0593% | 0 | |
0P0000ADIG Intesa Prev. PrevidSystem - Crescita Prudente | - | - | - | - | |
0P00000PXT Lazard Alpha Europe A | 957.91 | -0.57 | -0.0595% | 0 | |
0P0001O8RY BlackRock Strategic Funds - Asia Pacific Diversified Equity Absolute Return Fund X2 GBP Hedged | 208.56 | -1.44 | -0.6857% | 0 | |
0P00018JS5 Credit Suisse Index Fund (CH) - CSIF (CH) Equity SPI ESG Multi Premia Blue FB | 1,852.78 | -2.43 | -0.131% | 0 | |
0P0000U0F2 CPR Europe ESG O | 23,388.72 | -22.36 | -0.0955% | 0 | |
0P0001FFOL POP Yrityslaina B | 91.19 | -0.21 | -0.2341% | 0 | |
0P0001ER5Q Threadneedle (Lux) - European Select Class 9E (EUR Accumulation Shares) | 20.62 | -0.12 | -0.5787% | 0 | |
0P0001NOK4 Ninety One Global Strategy Fund - Global Sustainable Equity Fund IX Acc USD | - | - | - | - | |
0P0001N79Y BlackRock Global Funds - Emerging Markets Sustainable Equity Fund E2 EUR | 13.28 | -0.18 | -1.3373% | 0 | |
0P0001F9J5 Etoile Matières Premières RC | - | - | - | - | |
0P0000PPEY R-co Thematic Silver Plus I | 188,812.2 | -973.64 | -0.513% | 0 | |
0P00000RG7 M&G Smaller Companies Fund Sterling A Acc | 11.47 | +0.01 | +0.1196% | 0 | |
0P0001NIPC ERES Multigestion Partage & Solidaire ES | - | - | - | - | |
0P0001JYAD NN Enhanced Index Sustainable Equity Fund Z | 5,363.26 | -27.88 | -0.5172% | 0 | |
0P0001CF4G UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) P-dist | 83.78 | +0.05 | +0.0597% | 0 | |
IE00BN4Q0P93 UBS ETF (IE) MSCI ACWI Climate | - | - | - | - | |
0P0000JTEC HSBC Euro Credit Non-Financial Bond ID | 60.56 | -0.03 | -0.0495% | 0 | |
0P0001KS36 AGCM Asia Dividend RC10 SEK | - | - | - | - | |
0P0001M5XY Degussa Bank Nachhaltigkeitsfonds Akzentuiert | 46.48 | +0.35 | +0.7587% | 0 | |
0P0001MXRH LUX IM Ver Capital Short Term FX | 111.32 | +0.01 | +0.0108% | 0 | |
0P0000YLJO GAM Multistock - Japan Equity EUR Ch | 355.28 | +1.84 | +0.5206% | 0 | |
0P0001L9WP RWC Funds - RWC Global Equity Income Fund S GBP Inc | 135.06 | +0.84 | +0.6288% | 0 | |
0P0001CBFM SEB Asset Selection Fund UC (EUR) | 98.81 | +0.73 | +0.7402% | 0 | |
0P0001H5XI Gestion Privée Stratégie PEA S | 112.58 | +0.01 | +0.0065% | 0 | |
0P0000IT3R CARTEBANC, SICAV S.A. | 241.23 | +0.25 | +0.1037% | 0 | |
0P00000R34 ASI Europe ex UK Equity Fund A Acc | 2.71 | -0 | -0.0221% | 0 | |
0P0001OTGA ARAMEA METAWORLD I | 216.68 | +0.39 | +0.1803% | 0 | |