| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001K86Q Tilney Sustainable Portfolio Class L GBP Dist | 1.05 | -0 | -0.1717% | 0 | |
0P00001P4P Federal Euro Aggregate 3-5 ESG GP | 142.1 | +0.04 | +0.0282% | 0 | |
0P0001KOJ5 Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund I2 Acc EUR | 11.82 | +0 | +0.0262% | 0 | |
0P0001B9CZ terrAssisi Stiftungsfonds I AMI | 110.74 | -0.39 | -0.3509% | 0 | |
0P0001NZVX AZ Fund 1 AZ Allocation - Asset Timing 2024 A-AZ Fund Acc EUR | - | - | - | - | |
0P00017H4J JPMorgan Investment Funds - Global Macro Opportunities Fund I (acc) - EUR | 114.84 | +0.18 | +0.157% | 0 | |
0P00018N2W CredemVita Simple Life Global Equity ESG | - | - | - | - | |
0P0001CQFL Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield Kah EUR | 82.58 | -0.04 | -0.0484% | 0 | |
0P00000FUA Öhman Företagsobligationsfond A | - | - | - | - | |
0P0001N09P Amundi Funds - European Equity ESG Improvers A2 CHF Acc | 63.17 | -0.2 | -0.3156% | 0 | |
0P000179EF Baillie Gifford Investment Funds ICVC-Baillie Gifford Multi Asset Growth Fund B1 Accumulation | - | - | - | - | |
0P0000HM6Q HI-FBG Individual R-PT | 66 | -0.11 | -0.1664% | 0 | |
0P0000ZMJX AZ Fund 1 AZ Allocation Global Conservative A-AZ Fund EUR Acc | 5.74 | -0 | -0.0696% | 0 | |
0P0001IHUX AI Sterling Corporate Bond Fund Insured Pension Accumulation Units | 1.03 | +0 | +0.097% | 0 | |
0P0001NR6Z UBS (CH) Institutional Fund 2 - Equities Global ESG Leaders Passive II I-X | 1,399.75 | -3.1 | -0.221% | 0 | |
0P0000Z7DJ Kennox Strategic Value Fund Institutional Acc | 2.66 | -0 | -0.1502% | 0 | |
0P0000V930 Lombard Odier Funds - All Roads Syst. Hdg (GBP) NA | 19.24 | -0.06 | -0.3217% | 0 | |
0P0001IBL8 Lombard Odier Gateway - Strategic Global Equity Fund I EUR Acc | 4,573.15 | -38.09 | -0.826% | 0 | |
0P00019Q4Z BL-Global 50 AM EUR Inc | 131.59 | -0.12 | -0.0911% | 0 | |
0P0000VGMI Schroder US Smaller Companies Fund Z Accumulation GBP | 2.41 | +0.02 | +1.0491% | 0 | |
0P00005WJ8 Franklin India Corporate Debt Plan A Quarterly Dividend Payout | 12.08 | +0 | +0.0124% | 0 | |
0P0001NPWP Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund RX | 107.99 | -0.05 | -0.0454% | 0 | |
0P000199FV Intesa Life Obb. Merc. Em. MM | 2.24 | -0 | -0.1116% | 0 | |
0P0000Q74P Stewart Investors Global Emerging Markets Sustainability Fund Class B (Accumulation) GBP | 4.31 | -0.13 | -2.9955% | 0 | |
L0CK iShares Digital Security Fund | - | - | - | - | |
0P0001CSHP JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR | 351.15 | -1.38 | -0.3915% | 0 | |
BAK10 BankInvest Optima 10 KL | - | - | - | - | |
0P0001CB1V Mandatum Life Allokaatio Korko | 144.23 | -0.03 | -0.022% | 0 | |
0P00000I12 PremiumStars Chance AT EUR | - | - | - | - | |
0P00016H4S BlackRock Global Funds - Global Multi-Asset Income Fund X8 AUD Hedged | 9.9 | -0.01 | -0.1009% | 0 | |
0P0001JA6L THEAM Quant - Multi Asset Artificial Intelligence I EUR Acc | - | - | - | - | |
0P0001I8N3 MFS Meridian Funds - Contrarian Value W1 GBP | 28.4 | -0.06 | -0.2108% | 0 | |
0P00016LKQ Boussard & Gavaudan SICAV Long Term Value S EUR | - | - | - | - | |
0P0001LVN4 Allianz Global Investors Fund - Allianz China A Opportunities A EUR | 91.88 | +1.84 | +2.0435% | 0 | |
0P0001J2KD M Climate Solutions C | 331.05 | -1.03 | -0.3102% | 0 | |
EXHC iShares eb.rexx® Government Ge | - | - | - | - | |
S2615 Saninverpa SICAV SA | - | - | - | - | |
0P0000X8K6 Sunny Euro Crédit Opportunités R | 129.47 | -0.02 | -0.0155% | 0 | |
0P0001IP6M Sabadell Planificación 50 Base FI | - | - | - | - | |
0P0001DFN3 M&G (Lux) Global Convertibles Fund A H EUR Acc | 19.62 | +0.07 | +0.3602% | 0 | |
0P0001NSQW Swedbank Robur Corporate Bond Nordic A SEK | - | - | - | - | |
0P0001CSMG Paladin One R | 93.04 | -0.65 | -0.6938% | 0 | |
0P0000SHWG Capital Group Global High Income Opportunities (LUX) Bdh-GBP | 8.98 | -0.01 | -0.0823% | 0 | |
0P00017V7O Allianz Global Investors Fund - Allianz US Short Duration High Income Bond R (H2-EUR) | 76.95 | -0.01 | -0.013% | 0 | |
0P000125XI Franklin Euro Short Duration Bond Fund N(acc)EUR | 10.22 | -0.01 | -0.0978% | 0 | |
0P00000GCZ HMG Rendement D | 3,882.59 | -5.97 | -0.1535% | 0 | |
0P000172UR Sabadell Plan Futuro 2040 - N5 PP | - | - | - | - | |
0P00019UYM BlackRock Global Funds - Asian Tiger Bond Fund X2 EUR Hedged | 10.53 | -0.01 | -0.0949% | 0 | |
0P00018X53 ODIN USA C | 304.75 | +0.75 | +0.2471% | 0 | |
0P00017N3K ABN AMRO Funds - Fund of Mandates Emerging Market Equities F EUR Capitalisation | - | - | - | - | |