| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001O02I Eurizon Global Leaders ESG 50 Gennaio 2027 A | 5.55 | -0.01 | -0.2515% | 0 | |
0P0001KRIT LCL Compensation Carbone Multi Stratégies I | 130.85 | -0.4 | -0.3048% | 0 | |
0P0001LTAA BNP Paribas Easy € High Yield SRI Fossil Free | 113.08 | -0.65 | -0.5719% | 0 | |
0P0001HNOQ Invesco Funds - Invesco Gold & Special Minerals Fund Z Accumulation EUR Hedged | 29.29 | -0.23 | -0.7791% | 0 | |
0P0000FU3S Previfuturo II PP | - | - | - | - | |
0P0001CLY3 ABN AMRO Funds - Parnassus US Sustainable Equities D EUR Capitalisation | 296.87 | -2.2 | -0.7356% | 0 | |
0P0000TLBG BMO UK Equity Income Fund 2 Inc | 1.57 | +0.06 | +4.2356% | 0 | |
0P0001L8HT UBS (Lux) Investment SICAV - China A Opportunity (USD) I-A3 Acc EUR | 78.89 | +1.17 | +1.5054% | 0 | |
0P0001L53U Ninety One Global Strategy Fund - American Franchise Fund I Acc EUR | 33.96 | -0.2 | -0.5855% | 0 | |
0P0001LLLC Capital Group European Opportunities (LUX) Bgd | - | - | - | - | |
0P00000KJA KPA Etisk Aktiefond | - | - | - | - | |
0P0001KB5O Natixis International Funds (Lux) I - Natixis ESG Moderate Fund R-A EUR | 134.96 | -0.44 | -0.3249% | 0 | |
0P0000SMD3 Fidelity Funds - Sustainable Strategic Bond Fund Y-Acc-EUR (hedged) | 12.32 | -0.04 | -0.3236% | 0 | |
0P0000X50A GAM Institutional - BVG/LPP 40 Fund A1 | 192.97 | -0.57 | -0.2945% | 0 | |
0P00000YT0 EdenTree Higher Income Fund B Income | 1.52 | +0.01 | +0.5295% | 0 | |
0P0001BMQH HSBC Global Investment Funds - Global Lower Carbon Equity XC | 27.3 | +0.11 | +0.4119% | 0 | |
0P0001A8SF Candriam Sustainable Money Market Euro I EUR Acc | 1,287.8 | +0.07 | +0.0054% | 0 | |
0P0001O82I Premier Miton Liberation No. VI B accumulation | 2.67 | +0.07 | +2.5307% | 0 | |
0P0000YT07 BNP Paribas Funds Turkey EquityIR | 292.03 | -1.87 | -0.6363% | 0 | |
0P0001CI5R Eurizon Fund - Global Bond Z EUR Cap | 103.04 | -0.5 | -0.4829% | 0 | |
0P0001IBP8 Aberdeen Standard SICAV I - Indian Bond Fund A MIncA AUD | 7.12 | -0.06 | -0.8353% | 0 | |
0P0001HPG3 Blackrock ACS World ESG Equity Tracker Fund X1K GBP Acc | - | - | - | - | |
0P0001NOOM FAM MegaTrends Target 2023 V L Acc | 124.62 | -0.47 | -0.3789% | 0 | |
0P000149HL Allianz Strategiefonds Stabilität A2 EUR | - | - | - | - | |
0P0001NGX4 Stewart Investors Global Emerging Markets Leaders Sustainability Fund Class B (Accumulation) GBP | - | - | - | - | |
0P0001BDPA Eparinter - Euro Bond | - | - | - | - | |
0P0001L1E7 MI Brewin Dolphin Voyager Max 90% Equity A GBP Acc | 1.72 | +0.04 | +2.337% | 0 | |
MAM3 Avant-Garde Stock Fund FCP-A | - | - | - | - | |
0P0001LKNO Equity Global SDG Champions Protection 90% Protected I EUR Acc | 119.89 | +0.15 | +0.1253% | 0 | |
0P00016OXH Franklin Diversified Balanced Fund W(Ydis)EUR | 10.88 | -0.04 | -0.3663% | 0 | |
0P00002A1J Schroder International Selection Fund US Small & Mid-Cap Equity C Accumulation EUR | 606.85 | -1.02 | -0.1681% | 0 | |
0P00015HAS Nordic Cross Bear | - | - | - | - | |
0P0000X7DQ GlobalAccess Europe (ex-UK) Alpha Fund I Dis GBP (Hedged) | 3.05 | -0 | -0.0654% | 0 | |
0P000199EP Intesa Life Equilibrato | - | - | - | - | |
ES0124037005 COBAS SELECION | - | - | - | - | |
S0494 Camino Pastora SICAV S.A | - | - | - | - | |
0P0000SXJX Arca Vita Comfort | 7.6 | -0.01 | -0.149% | 0 | |
0P0000N35W R-co Conviction Equity Value Euro I EUR | 293,500.28 | +546.03 | +0.1864% | 0 | |
0P0000X9NP BlackRock Global Funds - US Basic Value Fund D4 GBP | - | - | - | - | |
0P0001CSOK Handelsbanken Amerika Tema (A10 NOK) | 3,000.27 | +109.71 | +3.7955% | 0 | |
0P0001K1ZY Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class A SEK Accumulating (Hedged) | - | - | - | - | |
0P00000LLD KBC Equity Fund - Strategic Cyclicals Classic Cap | 1,993.22 | +13.55 | +0.6845% | 0 | |
0P0001B4VI Amundi Enhanced Ultra Short Term Bond SRI S | 1,133.27 | -0.1 | -0.0088% | 0 | |
0P0001EEO3 Amundi Tréso Etat SG C | 1,067.86 | +0.17 | +0.0159% | 0 | |
0P0000K7DZ RMM Patrimoine I | 166,621.53 | -303.8 | -0.182% | 0 | |
0P00016QSU UBS (Lux) Bond Fund - EUR Flexible Q-dist | 87.2 | -0.12 | -0.1374% | 0 | |
S3630 Paisajes de Ruiloba Inversiones SICAV SA | - | - | - | - | |
0P0000XXTT Alphama Asset Allocation (AAA) VT | - | - | - | - | |
0P00017LMI Legal & General Mixed Investment Income 0-35% Fund F Class Accumulation | 0.73 | +0 | +0.0955% | 0 | |
0P00017U5I Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Government EUR Blue QB EUR | 959.12 | -4.07 | -0.4221% | 0 | |