| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000147M0 Vanguard Global Short-Term Bond Index Fund Institutional Plus GBP Hedged Dist | 99.4 | -0.01 | -0.0094% | 0 | |
0P0001H9II IFSL Avellemy 7 Class C GBP Accumulation | 1.77 | -0 | -0.1129% | 0 | |
0P0000IT5Z ANABUR 303,SICAV,S.A. | - | - | - | - | |
0P0000SSW2 UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (EUR hedged) I-A2-acc | 128.59 | +0.03 | +0.0233% | 0 | |
0P0001F3QF Goldman Sachs ESG-Enhanced Emerging Markets Short Duration Bond EUR-Hedged I Shares Acc | 122.23 | +0.06 | +0.0491% | 0 | |
0P0001E0MT T3SO | - | - | - | - | |
ES0145808004 BEST MORGAN STANLEY | - | - | - | - | |
0P0001HIXE AI Japanese Equity Index Fund ACS (Class 4) Accumulation Units | 2.22 | -0 | -0.1347% | 0 | |
0P0001MSIV Eurizon Fund - Absolute Green Bonds R7 Accumulation | 74.54 | +0.09 | +0.1209% | 0 | |
0P0001IW18 WISE World ISR | - | - | - | - | |
0P0001NMLL Legal & General Future World ESG Europe Ex UK Index Fund I GBP Inc | 0.7 | -0 | -0.0852% | 0 | |
0P00008Q3V AG Life Pension 10Y+ | - | - | - | - | |
0P0001B7FS Horizon KBC ExpertEase SRI Dynamic - Classic Shares EUR Acc | - | - | - | - | |
0P0000UQUY SGKB (Lux) Fund - Obligationen EUR I | - | - | - | - | |
0P0001N9S8 CM-AM Obli Corpo ISR ER | - | - | - | - | |
0P0000VSOP Schroder MM UK Growth Fund Z Income GBP | - | - | - | - | |
0P0001ESJN DWS Invest ESG Climate Tech LC | - | - | - | - | |
0P0001EO0W Threadneedle (Lux) - Pan European Equity Dividend 9EP EUR Inc | 15.36 | -0.07 | -0.457% | 0 | |
0P0001IS0J Tilney Global Balanced Portfolio Retail GBP Acc | 1.27 | +0 | +0.1498% | 0 | |
0P0001EUIW NN Duurzaam Aandelen Fonds I | 284.81 | -1.41 | -0.4926% | 0 | |
0P00000PGL Bankinter Multiestrategia R FI | 1,183.11 | -0.51 | -0.0428% | 0 | |
0P000198ZQ Nordea Yhteisö Vastuullinen Global Kasvu K | 21.05 | -0.03 | -0.1233% | 0 | |
0P000176QB Azvalor Lux SICAV Azvalor International I | 2,668.02 | +22.23 | +0.84% | 0 | |
0P000150O4 Mirabaud - Global Strategic Bond Fund DH GBP Inc | 92.83 | -0.14 | -0.1506% | 0 | |
0P0000YSSZ BNP Paribas Funds Asia Ex-Japan Equity Classic EUR Distribution | - | - | - | - | |
0P00012DY5 Gestión Boutique Gcapital Total Market FI | - | - | - | - | |
0P0001NJ95 Natixis Horizon 2060-2064 R | 137.24 | -0.26 | -0.1887% | 0 | |
0P0001IRQ0 New Capital Asia Future Leaders Fund Class CHF Inst Accumulation | 164.43 | -3.39 | -2.02% | 0 | |
0P0000ADLB Top Vermögen Funds Concept Value | - | - | - | - | |
0P0000WNKQ JPMorgan Funds - Italy Flexible Bond Fund D (perf) (div) - EUR | 70.07 | -0.13 | -0.1852% | 0 | |
0P00013K4E Premier Miton Liberation No. IV B income | 1.28 | -0 | -0.0782% | 0 | |
0P0001NSBB DWS Invest ESG Euro High Yield IC50 | 115.13 | +0.04 | +0.0348% | 0 | |
0P0000YV6Z Egamo Obligation Court Terme I | - | - | - | - | |
0P0001J3G7 BNPP Flexi I Flexible Convertible Bond Classic RH EUR Acc | 120.11 | +0.01 | +0.0083% | 0 | |
0P0001JKJI BlackRock Global Funds - ESG Emerging Markets Local Currency Bond Fund AI2 EUR | 13.5 | -0.01 | -0.074% | 0 | |
0P00000XBS BMO Asia Pacific Equity Fund 2 Acc | - | - | - | - | |
0P0000X3TM UBS (CH) Institutional Fund - Bonds CHF Ausland Corporate Passive II I-X | 1,069.9 | -0.22 | -0.0206% | 0 | |
0P00012KC5 UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) F-acc | 400.26 | -8 | -1.9595% | 0 | |
ES0116831092 GESTION BOUTIQUE / B4A CART. EQ | - | - | - | - | |
0P0001LOCI Nagelmackers Multifund Growth A DIS | - | - | - | - | |
0P0001CZ9M Danske Invest Yhteisökorko W T | 1.01 | +0 | +0.0168% | 0 | |
0P00019YB4 Robeco BP US Premium Equities IH £ | 239.04 | -0.18 | -0.0752% | 0 | |
0P00015E1C Handelsbanken Europa Småbolag (A1 NOK) | 627.13 | -4.52 | -0.7156% | 0 | |
S1384 Inversiones Financieras Personales, SICAV S.A. | - | - | - | - | |
0P0001F5CP Nordea 1 - Alpha 7 MA Fund HB SEK | - | - | - | - | |
S0112 Algenid Inversiones Mutual Fund | - | - | - | - | |
0P0000KSP8 Vanguard FTSE Developed Europe ex-U.K. Equity Index Fund GBP Acc | 513.34 | +3.72 | +0.73% | 0 | |
0P0001NN9Q MM Funds - MM Global Green Bond Fund A EUR Acc | 101.3 | -0.24 | -0.2412% | 0 | |
0P0001JCTI Eurizon Global Trends 40 - Maggio 2025 | - | - | - | - | |
0P00012ICC Cohen & Steers SICAV European Real Estate Securities Fund L | 16.79 | -0.08 | -0.4589% | 0 | |