| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00013ORY Amundi Patrimoine OC | 162.07 | -0.8 | -0.4912% | 0 | |
0P0001KUPX Barings Emerging Markets Debt Blended Total Return Fund Tranche E GBP Distribution Shares | 83.15 | +0.14 | +0.1687% | 0 | |
0P0001NIJY Legal & General Future World Sustainable Global Equity Focus Fund Class L GBP Accumulation | - | - | - | - | |
0P0001K329 Handelsbanken Norden Tema (B1 SEK) | - | - | - | - | |
0P000134GC Legal & General Mixed Investment 40-85% Fund D Class Accumulation | 1.07 | 0 | 0% | 0 | |
0P0001J4QH BNP Paribas Funds Smart Food U RH GBP Distribution | 101.88 | +1.63 | +1.6259% | 0 | |
0P0001HS5R Julius Bär Edelweiss Fund Equity (CHF) M | 160.61 | -0.62 | -0.3845% | 0 | |
0P00000JYM Invesco Funds - Invesco Pan European Equity Fund E Accumulation EUR | 32.82 | +0.17 | +0.5207% | 0 | |
0P0001KK0H Amundi Soluzioni Italia - Progetto Azione Città Future (II) - U EUR (C) | - | - | - | - | |
0P0001D9PM BNP Paribas B Pension Sustainable Balanced Bpost bank | 124.24 | -0.3 | -0.2409% | 0 | |
0P0001H5SJ Velliv VP Index Garanti 5 år B&DK | - | - | - | - | |
FP7A FPM Stockpicker Germany All Cap Fund | - | - | - | - | |
0P00019IHP NN (L) Patrimonial Balanced European Sustainable - P Cap EUR | 1,007.44 | +3.96 | +0.3946% | 0 | |
0P0000WH1S Robeco Emerging Stars Equities F € | 351.58 | -0.85 | -0.2412% | 0 | |
0P000085LT EDM Pensiones Renta Fija PP | 77.25 | -0.04 | -0.0485% | 0 | |
0P00015DHH CS Invm Fds 4 - Credit Suisse (Lux) FundSelection Yield EUR UBH GBP | - | - | - | - | |
0P0001DGTY Morgan Stanley Investment Funds - Euro Corporate Bond - Duration Hedged Fund AX | 26.34 | 0 | 0% | 0 | |
0P00007KX9 Vanguard U.S. Opportunities Fund GBP Investor Dist Shares | 2,270.06 | -48.63 | -2.0974% | 0 | |
0P0001CC3N iShares Global Aggregate 1-5 Year Bond Index Fund D Dist GBP Hedged | 9.63 | -0 | -0.0415% | 0 | |
0P000178T3 Handelsbanken Japan Tema (A1 NOK) | 149.83 | -1.21 | -0.8011% | 0 | |
0P00000B10 Franklin Euro Government Bond Fund A(Ydis)EUR | - | - | - | - | |
0P00000KO1 BNP Paribas Funds Euro Corporate Bond Privl Capitalisation | 171.77 | +0.02 | +0.0116% | 0 | |
0P0001CCYZ BNPPF Private Flexible Classic Distribution | 114.93 | -0.48 | -0.4159% | 0 | |
0P0000KKC5 Artemis Strategic Bond Fund I Monthly Inc | 0.53 | -0 | -0.038% | 0 | |
0P0001JD4G SPP Emerging Markets SRI C EUR | 220.51 | +3.38 | +1.5582% | 0 | |
0P0001DHB3 Legg Mason Western Asset Structured Opportunities Fund Class D Euro Accumulating (Hedged) | 105.97 | +0.04 | +0.0378% | 0 | |
0P00009V3Y AURETAS strategy defensive (D) A | - | - | - | - | |
0P0001FLHY NN Liability Matching Fund (L) - T | 74.2 | -0.02 | -0.0269% | 0 | |
0P00012I69 Vanguard Global Bond Index Fund EUR Hedged Acc | 98.89 | -0.13 | -0.1265% | 0 | |
0P00009WT6 Candriam Equities L Europe Optimum Quality Class Z EUR Cap | 283.9 | +1.91 | +0.6773% | 0 | |
0P0000LZ3W Nordea 1 - Alpha 10 MA Fund HBI SEK | - | - | - | - | |
0P0001MDZO ANIMA Thematic Class I | 11.08 | -0.1 | -0.8835% | 0 | |
0P0001NTAT RobecoSAM Global SDG Engagement Equities YE CHF Income | 115.76 | -0.75 | -0.6437% | 0 | |
0P0000U77M GVC Gaesco Small Caps I FI | 20.99 | +0.07 | +0.3235% | 0 | |
S1867 Koopmans Inversiones SICAV S.A. | - | - | - | - | |
0P0001MWAG Inspiration R | - | - | - | - | |
0P0001BC4H AG Life Sustainable Dynamic | 160.32 | -0.71 | -0.4409% | 0 | |
0P0001KI1Z Threadneedle (Lux) - Emerging Market ESG Equities ZEC EUR | - | - | - | - | |
0P00008FHC CIIM European Stock Portfolio | - | - | - | - | |
LU2109787049 Amundi MSCI EM ESG Universal Se | - | - | - | - | |
0P0001LI9L ÖKOBASIS SDG - Investments for Future S | 113.03 | +0.87 | +0.7757% | 0 | |
0P0001L9W7 GLS Bank Klimafonds E | 95.74 | +0.12 | +0.1255% | 0 | |
0P000069KY Aberdeen Standard SICAV I - Asian Smaller Companies Fund A Acc USD | 82.25 | +0.23 | +0.2753% | 0 | |
0P0001NUTE KBC Equity Fund - SRI World Classic Acc | 2,174.3 | -20.77 | -0.9462% | 0 | |
0P0000UD7Y Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-AUD | 130.41 | +0.03 | +0.023% | 0 | |
0P0001IGES PensionDanmark livscyklus lav risiko ved 45 år | - | - | - | - | |
0P0000WCTO JPMorgan Funds - ASEAN Equity Fund T (acc) - EUR | 159.05 | +0.71 | +0.4484% | 0 | |
0P0000V3HS AMF Räntefond Mix | - | - | - | - | |
0P0001B73F Argenta Fund Finance Dynamic R Distribution | 3,110.36 | -14.1 | -0.4513% | 0 | |
0P0001EHG8 Amundi Emerging Markets Bond Fam LH AccH | 116.05 | -0.03 | -0.0258% | 0 | |