| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001LWRS Fidelity Funds - China Innovation Fund W-Acc-GBP | 0.76 | +0.01 | +1.3298% | 0 | |
0P0000A1UA JPMorgan Investment Funds - Global Dividend Fund D (acc) - EUR (hedged) | 170.57 | +0.48 | +0.2822% | 0 | |
0P0001HZIA Nordea Liv Bærekraft 30 | - | - | - | - | |
0P0000A8A5 Monceau Ethique | 1,755.12 | +12.9 | +0.7404% | 0 | |
0P0001FKIM FAM Asia Pacific Conviction L EUR Acc | 160.52 | +1.54 | +0.9661% | 0 | |
0P00016Q4G MFS Meridian Funds - Global Equity Income Fund WH1 GBP | 24.08 | -0.1 | -0.4136% | 0 | |
0P0001CA4S Amundi Obiettivo Trend 2023 | - | - | - | - | |
0P0000IH1L UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-B | 4,753.2 | -9.83 | -0.2064% | 0 | |
0P0001HJ9E AXA IM Euro Sélection V | 1,648.58 | +9.66 | +0.5894% | 0 | |
QDVY iShares USD Floating Rate Bond ETF | - | - | - | - | |
NNFC NN First Class Obligatie Fonds | - | - | - | - | |
0P000151G5 WARBURG - DEFENSIV - FONDS I | 147.82 | +0.27 | +0.183% | 0 | |
0P0001L4P9 Barings Emerging Markets Sovereign Debt Fund Tranche B GBP Distribution Shares | 82.41 | -0.21 | -0.2542% | 0 | |
0P00001QLU Jupiter Responsible Income Fund L Inc | 0.78 | +0.01 | +0.7065% | 0 | |
0P00015B6G Julius Bär Edelweiss Fund Balanced (CHF) A | 136.92 | -0.01 | -0.0073% | 0 | |
0P00019IT2 M&G (Lux) Global Target Return Fund Class CI (Accumulating) EUR | 12.73 | +0.02 | +0.1771% | 0 | |
0P0001L7DL Allianz Global Investors Fund - Allianz Global Artificial Intelligence PT2 (EUR) | 1,607.67 | +15.92 | +1.0002% | 0 | |
0P0000KQ9P UBS (Lux) Money Market Fund - CHF U-X-acc | 9,712.34 | -0.24 | -0.0025% | 0 | |
0P0001CN9R Multicooperation SICAV - Julius Baer Equity Next Generation EUR Ch | 172.57 | +0.99 | +0.577% | 0 | |
IUGX Invesco India Equity Fund A Distributing | - | - | - | - | |
0P0001HV78 Mercer Multi Asset Defensive Fund B6 0.1700 GBP | 114.45 | -0.28 | -0.2441% | 0 | |
0P0001IESH Aktienfonds für Beteiligungsunternehmen SI | 219.97 | +2.36 | +1.0845% | 0 | |
0P0001LMRY European Specialist Investment Funds -M&G Total Return Credit Investment Fund Class Q EUR Inc | 106.14 | +0.01 | +0.0116% | 0 | |
0P0001I8MS MFS Meridian Funds - U.S. Growth WH1 EUR | 22.34 | +0.14 | +0.6306% | 0 | |
0P00001875 Tri Style Fund (T) | - | - | - | - | |
0P0000953Q Deutsche DZP-2 PP | - | - | - | - | |
0P0001KJW7 Candriam Sustainable Equity Emerging Markets N EUR Acc | 141.88 | +0.76 | +0.5385% | 0 | |
0P0001KCBS Aktia Emerging Market Local Currency Bd X | 1.41 | +0 | +0.292% | 0 | |
0P00016RCN Sabadell Prudente Empresa FI | 12.53 | +0.01 | +0.0429% | 0 | |
0P0001INII Jupiter Financials Contingent Capital Fund L EUR Hedged Inc | 8.91 | -0 | -0.0538% | 0 | |
0P00015EH9 Lombard Odier Selection - The Global Fixed Income Opportunities Syst. Hdg (GBP) MD | 106.1 | -0.03 | -0.0297% | 0 | |
0P0000UJI0 Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q | 7.56 | -0 | -0.0053% | 0 | |
0P0000FX4I Anima Capitale Più 70 A | - | - | - | - | |
0P0001N7IM ARC TIME Property Long Income and Growth Feeder Trust Class R Net Income Units | 0.81 | +0 | +0.2967% | 0 | |
0P0000YV3C BNP Paribas Funds Energy TransitionX Capitalisation | 1,610.81 | +25.1 | +1.5829% | 0 | |
0P00008W5S Amundi Europe Conservative ESR F | 270 | +0.08 | +0.0296% | 0 | |
0P0001JZH5 Legal & General Future World ESG UK Index Fund C GBP Inc | 0.74 | +0.01 | +0.8281% | 0 | |
0P00014J1Y Covéa Euro Spread C | 18.72 | -0.01 | -0.0534% | 0 | |
0P000165J0 Laboral Kutxa Aktibo Ipar FI | 8.17 | +0 | +0.0492% | 0 | |
0P0001ISMQ PCFS - Pure Wealth CCC | 126.61 | +0.25 | +0.1994% | 0 | |
0P00014HAM BlackRock Strategic Funds - Fixed Income Strategies Fund D2 GBP Hedged | 139.84 | +0.01 | +0.0072% | 0 | |
0P0000Y7P8 BNP Paribas Funds Enhanced Bd 6M Privl Distribution | 102.05 | +0.01 | +0.0098% | 0 | |
0P00017I16 CreditRas 2RV B6 | 10.63 | +0.03 | +0.3279% | 0 | |
0P00000RFL Man GLG Income Fund Retail Accumulation Shares (Class A) | 5.05 | +0.04 | +0.7585% | 0 | |
S2158 Morinvest SICAV S.A. | - | - | - | - | |
0P0000T366 Schroder Income Maximiser Z Accumulation GBP | 1.6 | +0.02 | +0.9464% | 0 | |
0P0000AA59 ING (B) Collect Portfolio - Personal Portfolio Yellow - distribution | 75.65 | +0.07 | +0.0926% | 0 | |
0P0001H40N FutureFolio 55 P | 130.31 | +0.35 | +0.2693% | 0 | |
0P000029Y4 LBPAM Actions ISR Euromonde MH | 10,925.09 | +62.25 | +0.5731% | 0 | |
0P00000D7Y Amundi Top World | 403.65 | +1.88 | +0.4679% | 0 | |