| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000NAD7 SIP Bond | 94.89 | +0.08 | +0.0844% | 0 | |
0P0001BUBM Lux International Strategy Garraiska Investment B Acc | - | - | - | - | |
0P0001JKJF BlackRock Global Funds - ESG Emerging Markets Blended Bond Fund AI2 EUR | 12.44 | +0.02 | +0.161% | 0 | |
0P0001O3LS European Stars Equity FAM Fund L EUR Inc | 130.74 | +0.89 | +0.6823% | 0 | |
0P00001UKW BlueBay Funds - BlueBay Investment Grade Bond Fund B - EUR | 203.52 | +0.1 | +0.0492% | 0 | |
D5VB I-AM Allstars Conservative Trust | - | - | - | - | |
FH6B 3BNK General EUR Quality Champions Mutual Fund | - | - | - | - | |
0P00016WIY Man GLG Continental European Growth Fund Professional Accumulation Sterling Hedged Shares (Class CH) | 2.32 | +0 | +0.1293% | 0 | |
0P0001CWEQ BNP Paribas Indice France Privilege | 792.5 | -1.19 | -0.1499% | 0 | |
0P0000M0RS Pictet-Clean Energy I dy GBP | 219.26 | +0.73 | +0.334% | 0 | |
0P0001F2L3 Northern Trust UCITS Common Contractual Fund - Northern Trust North America Value ESG Fund E EUR Inc | - | - | - | - | |
0P0001H83J ING Sustainable Moderate T Acc | 59,592.05 | -8.57 | -0.0144% | 0 | |
0P0000X7SI BlackRock Global Funds - Sustainable Energy Fund D4 EUR | 21.25 | +0.12 | +0.5679% | 0 | |
0P0001GYMX Belfius Portfolio Equities Emerging Markets P | - | - | - | - | |
IE00BJBYDR19 CSIF (IE) MSCI USA Blue UCITS E | - | - | - | - | |
0P0000X1U3 Credit Suisse Index Fund (CH) - CSIF (CH) Bond Corporate Global ex CHF Blue DBH | 811.55 | -0.14 | -0.0172% | 0 | |
TETEF Triodos Impact Strategies II N.V. - Triodos Renewables Europe Fund | - | - | - | - | |
0P00018NEG Generali Smart Funds - Premium Flexible Bond DX EUR Acc | - | - | - | - | |
0P0001JELC Federal Indiciel US GP | 312.86 | +1.61 | +0.5173% | 0 | |
0P00018COL Davy Global Fixed Income Foundation Fund D Accumulating | 89.74 | -0.12 | -0.1369% | 0 | |
0P0000P7D9 Santander Gestión Global Crecimiento S FI | 118.06 | -0.02 | -0.0141% | 0 | |
0P0001F32F Handelsbanken Brasilien Tema A1 NOK | - | - | - | - | |
0P00000F1G Avip Top Harmonie C/D | - | - | - | - | |
0P0001C6GG CS Investment Funds 2 - Credit Suisse (Lux) Digital Health Equity Fund BH CHF | 116.4 | -0.77 | -0.6572% | 0 | |
0P00019RZK Nagelmackers Premium Euro Balanced Fund R | 124.69 | +0.19 | +0.1526% | 0 | |
0P0000M4ON Invesco Pacific Fund (UK) (No Trail) (Acc) | 6.72 | +0.09 | +1.4176% | 0 | |
0P00017TEB S&W Air Pilot Fund Inc | - | - | - | - | |
0P00016S47 Amundi Funds - Global Equity Sustainable Income I2 EUR QTI (D) | 1,717.23 | -0.95 | -0.0553% | 0 | |
0P000172BF BNY Mellon Investment Funds - Newton Real Return Fund Exempt 1 Income | 1.23 | +0 | +0.3102% | 0 | |
0P0000WFLQ Schroder International Selection Fund Global Multi-Asset Balanced C Accumulation EUR | 210.19 | -0.06 | -0.0294% | 0 | |
0P0000VCRE NN (L) Climate & Environment- I Cap EUR | 10,420.7 | -32.8 | -0.3138% | 0 | |
0P00000UBY Interfund Euro Bond Medium Term | 11.03 | +0.01 | +0.0671% | 0 | |
0P0001KPMY GS ESG Enhanced Global Income Bond Portfolio Class E Shares (Acc.) (EUR-Hedged) | 103.99 | -0.1 | -0.0961% | 0 | |
0P0000VVEP Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund AH (EUR) | 32.73 | +0.06 | +0.1837% | 0 | |
0P00000TSN Allianz Reddito Globale | 16.8 | -0.06 | -0.377% | 0 | |
0P0001NZKE UBS (CH) Equity Fund - Swiss Income (CHF) I-X | 100.94 | -0.15 | -0.1484% | 0 | |
0P0000TG54 FP Apollo Multi Asset Adventurous Fund D GBP Acc | 1.63 | +0 | +0.2395% | 0 | |
0P0001HNM4 CM-AM Small & Midcap Euro RC | 37.35 | -0.12 | -0.3203% | 0 | |
0P00017FQQ Holberg Global C | - | - | - | - | |
0P000090E2 Legg Mason ClearBridge US Aggressive Growth Fund Class A US$ Distributing (A) | - | - | - | - | |
0P0001LU84 SPW Multi-Manager Global High Income & Emerging Markets Bond Fund Q GBP Inc | 0.8 | -0 | -0.0623% | 0 | |
0P0000VUZO Nordea 1 - Alpha 15 MA Fund E EUR | 77.88 | +0.41 | +0.5263% | 0 | |
0P0001BKEC Berenberg European Focus Fund M | - | - | - | - | |
0P0001MG95 ODIN Norge D EUR | 35.69 | +0.34 | +0.9533% | 0 | |
0P00016D2L Franklin Diversified Conservative Fund I(Qdis)EUR | 7.92 | -0.01 | -0.1261% | 0 | |
0P0000W8KQ Principal Asia Convertible Bond Fund A | - | - | - | - | |
0P0001BJJ0 SEI Global Master Fund plc - The SEI U.S. Large Companies Fund Euro Institutional Dist | - | - | - | - | |
0P00000E35 Santander UK Growth Unit Trust RA Acc | 6.59 | +0.06 | +0.8576% | 0 | |
0P0001NAIN MERCHBANC FCP - Merch-Universal Class A EUR Acc | 138.18 | -0.17 | -0.125% | 0 | |
0P00015B3S UBAM - Multifunds Allocation 30 AHC CHF | 102.43 | +0.1 | +0.0977% | 0 | |