| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001NQL7 Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Select (EUR) DT | 110.37 | +0.21 | +0.1906% | 0 | |
0P0001L1US IST Globe Index SRI Kat. III CHF Acc | - | - | - | - | |
0P00000JU9 Deutsche Wealth Conservador B FI | 12.31 | -0.01 | -0.0443% | 0 | |
0P0001EIU1 ODDO BHF Sustainable Credit Opportunities DR-EUR | 101.1 | +0.16 | +0.1605% | 0 | |
0P0001KQCX UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) QL-8%-mdist | 94.2 | -0.05 | -0.0531% | 0 | |
0P0000X3IL Threadneedle Latin America Fund Z Accumulation GBP | 1.21 | +0.04 | +3.3159% | 0 | |
0P0001BQYC M&G Global Listed Infrastructure Fund GBP A Acc | 1.9 | +0.03 | +1.4964% | 0 | |
0P0001HZLZ Schroder International Selection Fund Global Energy Transition E Accumulation EUR Hedged | 171.57 | +0.26 | +0.1489% | 0 | |
0P0001KJ6B Baillie Gifford Investment Funds III ICVC - Baillie Gifford Multi Asset Growth Feeder Fund B Acc | - | - | - | - | |
0P0000WZ1V MFS Meridian Funds - Blended Research European Equity Fund WH1 GBP | 40.11 | -0.26 | -0.644% | 0 | |
0P00001QJD GAM Institutional - BVG/LPP 40 Fund B2 | 141.08 | +1.15 | +0.8218% | 0 | |
0P0001HRKL Amundi Funds - Pioneer Strategic Income R2 GBP AD (D) | 43.96 | -0.07 | -0.159% | 0 | |
0P000104O8 Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund A MInc EUR | 10.88 | -0 | -0.0046% | 0 | |
LYEB Lyxor Euro Corporate Bond PAB Capped DR UCITS ETF | - | - | - | - | |
0P00019I6Z UBAM - Europe Small Cap Equity AC EUR | - | - | - | - | |
0P0001HPEF Carmignac Portfolio Family Governed W EUR Acc | - | - | - | - | |
0P0000JQLE IST Governo Bond II | 945.55 | -2.83 | -0.2984% | 0 | |
0P0001GXWL DMS Investment Funds ICVC V - DMS Wolseley Balanced Fund GBP Retail Acc Class | - | - | - | - | |
0P00016YR3 JSS Sustainable Bond - Global Convertibles I GBP dist hedged | 163.51 | -0.09 | -0.055% | 0 | |
0P00019RZW Robeco Chinese A-share Equities I € | 94.16 | +0.2 | +0.2129% | 0 | |
0P00013MJ0 Nordea 1 - North American Stars Equity Fund HBI CHF | 335.88 | -0.34 | -0.1013% | 0 | |
0P0001KVQJ DWS Invest - Short Duration Income FC | 112.19 | -0.06 | -0.0535% | 0 | |
0P00001BG4 BNP Paribas Actions Entrepreneurs Classic | - | - | - | - | |
0P0000ZFD3 DNB Aktiv Rente (II) C | 106.74 | +0.03 | +0.0288% | 0 | |
0P0001H7AU Mercer Short Duration Global Bond Fund 2 A-4 0.0950 GBP Hedged | - | - | - | - | |
0P0001LY0U Liontrust European Growth Fund I Inc Hedged | 2.01 | +0.06 | +2.807% | 0 | |
0P0001N2AA Fidelity Funds - Sustainable US Equity Fund Y-Acc-GBP | 1.24 | -0.01 | -0.4815% | 0 | |
0P0000YEZG Candriam Long Short Credit C en CHF | 1,063.76 | -0.05 | -0.0047% | 0 | |
0P0001L887 Ailis Janus Henderson Global Active Opportunities S EUR Inc | - | - | - | - | |
0P0001JH4Y ING Select Fund - Actueel Defensief EUR B Cap | 128.09 | -0.25 | -0.1948% | 0 | |
0P0001629E DWS Invest Global Infrastructure IDH (P) | 108.75 | -0.42 | -0.3847% | 0 | |
0P00001A62 DJE - Europa I (EUR) | - | - | - | - | |
0P00000L9K Nordea Obligationsfond icke-utd | - | - | - | - | |
0P0001OAG7 Stewart Investor European (ex UK) Sustainability Fund Class E GBP Acc | - | - | - | - | |
0P0001CD1G CM-AM SICAV - CM-AM Green Bonds RC | 92.66 | -0.06 | -0.0647% | 0 | |
0P0000SUNN Alexandria Maltillinen | 78.07 | +0.12 | +0.1539% | 0 | |
0P0001EY2F MFS Meridian Funds - European Value Fund IS1 EUR | 581.21 | -0.65 | -0.1117% | 0 | |
0P0001DBFN BNP Paribas Funds Sustainable Europe Value Privilege Distribution | 145.96 | -0.03 | -0.0205% | 0 | |
0P0001IATN KBC Equity Fund - Eurozone DBI-RDT Institutional Shares EUR Inc | 745.27 | +1.15 | +0.1545% | 0 | |
0P0001MXA5 UBS (CH) Vitainvest - Passive 100 Sustainable Q | 134.45 | +0.68 | +0.5083% | 0 | |
0P0001IVKK BMO Sustainable Universal MAP Balanced 3 Acc | 0.7 | +0 | +0.2013% | 0 | |
0P00017G2X Cnp Linea Dinamica Plus | 8.43 | +0.02 | +0.2619% | 0 | |
0P0001J4QF BNP Paribas Funds Smart Food U RH CHF Distribution | 86.71 | -0.06 | -0.0691% | 0 | |
0P0001HZZZ Natixis International Funds (Lux) I - Thematics AI and Robotics Fund I/A EUR | 284.12 | -2.04 | -0.7129% | 0 | |
0P0000HKAJ AXA Sterling Corporate Bond R Gross Inc | 0.75 | -0 | -0.2804% | 0 | |
0P00000FV0 JPMorgan Funds - China Fund UL | - | - | - | - | |
0P00000CP6 Allianz US Large Cap Growth A EUR | - | - | - | - | |
0P0001FTI1 BancoPosta Euro Government Bond | 4.96 | -0.01 | -0.3018% | 0 | |
0P0001KLTI Strategic Selection Fund - Enhanced Equity Exposure A CHF-H Acc | 148.41 | +0.42 | +0.2838% | 0 | |
0P0000KC31 KAB / Lejerbo Invest Obligationer 3 KAB | - | - | - | - | |