| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CRDE Fidelity Funds - Nordic Fund Y-DIST-SEK | - | - | - | - | |
0P0001O7BC BlackRock Global Funds - China Bond Fund SR6 EUR Hedged | 8.52 | 0 | 0% | 0 | |
0P0001CD7M 7orca Vega Return R | - | - | - | - | |
0P0001KH9R JPMorgan Funds - Pacific Equity Fund I (inc) - EUR | - | - | - | - | |
0P0001ILAO Systematic Equity Overlay C | 4,712.19 | -20.12 | -0.4252% | 0 | |
0P00000CHR HP&P Euro Select UI Fonds A | - | - | - | - | |
0P0001HD1R Mercer Sustainable Global Equity Fund A5 0.1000 GBP | 193.75 | -0.23 | -0.1186% | 0 | |
0P0001NYT1 Federated Hermes Climate Change High Yield Credit Fund M5 GBP Distributing | 0.91 | +0 | +0.199% | 0 | |
0P00000SC6 Franklin Templeton Investment Funds - Franklin Mutual U.S. Value Fund A(acc)EUR | - | - | - | - | |
0P0001BTXU Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HN (hedged) EUR | 104.4 | -0.03 | -0.0287% | 0 | |
0P0001AOS6 Intesa Flex Protetto val. corr. | - | - | - | - | |
IE00BGJWWY63 Invesco Euro Government Bond 1- | - | - | - | - | |
0P0001BKZS UBAM - Emerging Market Sovereign Bond UH GBP Dis | 85.14 | -0.18 | -0.211% | 0 | |
0P00018DRN Mediolanum BB Dynamic International Value Opportunity SA | 18.83 | +0.14 | +0.7275% | 0 | |
0P00011QYD Dorval Manageurs Small Cap Euro IC | 2,051.49 | +8.84 | +0.4328% | 0 | |
0P00017K3D BNP Paribas Easy MSCI North America ex CW Track Privilege Dis | - | - | - | - | |
0P0000YF4W Muzinich ShortDurationHighYield Fund Hedged Euro Income R Units | 62.02 | +0.01 | +0.0161% | 0 | |
0P0001MRCB Candriam Sustainable Equity US R GBP Acc | 178.47 | -0.31 | -0.1734% | 0 | |
XZW0 Xtrackers MSCI World ESG UCITS ETF 1C | - | - | - | - | |
0P0000ZGJ8 JPMorgan Funds - US High Yield Plus Bond Fund X (acc) - EUR (hedged) | 123.59 | -0.28 | -0.226% | 0 | |
EXXW iShares Dow Jones Asia Pacific | - | - | - | - | |
0P0001NNDY Horizon Leaders Europe IC | 10,770.68 | +3.17 | +0.0294% | 0 | |
0P0001NZC2 Allianz Global Investors Fund - Allianz Sustainable Multi Asset 75 AT EUR | - | - | - | - | |
0P00013MPD ASR Fonds Aandelenfonds ASR Banking | - | - | - | - | |
0P0001J2NC Legal & General Multi Asset Core 75 Fund Class I GBP Accumulation | 0.82 | +0 | +0.477% | 0 | |
0P0001EH8C M&G (Lux) Positive Impact Fund LI EUR Acc | 18.82 | +0.09 | +0.4624% | 0 | |
0P0001FKXB Vontobel Fund II - Vescore Active Beta H H CHF | 93.28 | +0.08 | +0.0858% | 0 | |
0P0000WEOI HSBC Global Investment Funds - RMB Fixed Income ACOEUR | - | - | - | - | |
0P0001L1OM Rentamarkets Narval C FI | 256.09 | +0.28 | +0.1095% | 0 | |
0P0000YKFO AZ Orizzonte Azionario | - | - | - | - | |
0P0001H6S7 ASI Asia Pacific Equity Enhanced Index Fund N Acc | 1.97 | +0.02 | +1.0839% | 0 | |
0P0000HNA0 Amundi Actions Emergents ESR F | 292.77 | +4.93 | +1.7128% | 0 | |
0P0001C88P Legal & General European Equity Income Fund I Class Distribution | 0.74 | +0 | +0.5048% | 0 | |
0P0001AL7P Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 IT EUR | 2,401.69 | +1.04 | +0.0433% | 0 | |
0P0001CB64 JPMorgan Funds - Europe High Yield Short Duration Bond Fund I (acc) - EUR | 127.07 | +0.05 | +0.0362% | 0 | |
0P00005W2W Label Europe Actions S | 485.28 | +3.16 | +0.6554% | 0 | |
0P000147F2 RITEI 2014 INVEST, SICAV, S.A. | - | - | - | - | |
0P00001A9C Allianz Multi Manager Global Balanced P EUR | - | - | - | - | |
0P0000A32C Lazard Emerging Markets Fund A Acc | 7.76 | +0.07 | +0.9037% | 0 | |
DE000PZ9REN1 RICI Enhanced Nickel Excess Ret | - | - | - | - | |
IUSL iShares Global Sustainability Screened ETF | - | - | - | - | |
0P0001B3A2 AXA Global Short Duration Bond Fund Z GBP Acc | 1.26 | 0 | 0% | 0 | |
0P0001MP4X Baloise Fund Invest (CH) - Aktien Schweiz passiv M CHF Cap | 131.02 | -0.14 | -0.1067% | 0 | |
0P0000KPN1 ASR Fonds Profielfonds F Classic | - | - | - | - | |
0P00001C12 atl Capital Corto Plazo A FI | 13.06 | +0 | +0.0108% | 0 | |
0P0001J9R6 Comgest Growth World GBP U Inc | 41.46 | +0.13 | +0.3145% | 0 | |
0P0000N4GQ UWS Invesco Perpetual Income (Series B) | 3.64 | +0.02 | +0.6305% | 0 | |
0P0001BOYJ JSS Twelve Insurance Bond Opportunities I30 EUR Acc | 123.55 | +0.02 | +0.0162% | 0 | |
0P0001J288 Nordea Sustainable Selection Balanced A distr SEK | - | - | - | - | |
0P0000RVSL Ninety One Global Strategy Fund - Global Quality Equity Income Fund S Inc USD | 67.74 | -0.1 | -0.1474% | 0 | |