| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
U1ID Unifonds | - | - | - | - | |
0P0001EOVR Multi Manager Access II - Sustainable Investing Yield EUR-hedged Q-acc | 128.71 | -0.16 | -0.1241% | 0 | |
0P00000QKP Covéa Obligations D | 53.72 | -0.15 | -0.2784% | 0 | |
0P00000LTF SPP Generation 60-tal | - | - | - | - | |
0P000096Q9 Franklin Natural Resources Fund I(acc)EUR | 13.33 | -0.02 | -0.1498% | 0 | |
0P00007ZIU MGI Global Bond I1 GBP Acc | 165.41 | -0.21 | -0.1268% | 0 | |
0P0001FD0Y Premier Miton Diversified Dynamic Growth D income | 1.53 | +0.03 | +2.1319% | 0 | |
0P0000XOMT ASI European High Yield Bond Fund I Inc | - | - | - | - | |
0P0000JBIS Renta 4 Dédalo EPSV | - | - | - | - | |
0P000197Z5 Edmond de Rothschild Fund - Bond Allocation N EUR Acc | 116.9 | -0.3 | -0.256% | 0 | |
0P0001KW93 ES Investec Wealth & Investment Income Fund Class A GBP Accumulation | - | - | - | - | |
0P00018B34 Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR | 14.95 | -0.15 | -0.9934% | 0 | |
0P00000UJ2 GAM Star Fund plc - GAM Star European Equity Ordinary CHF Accumulation | 23.35 | +0.02 | +0.1067% | 0 | |
0P0001LXVP Lombard Odier Funds - Asia High Conviction (GBP) Syst. NAV Hedged NA | 18.47 | -0.18 | -0.9831% | 0 | |
0P0001CR46 BNP Paribas Funds Global Environment Classic Privilege GBP Distribution | - | - | - | - | |
0P0001IFT3 JPM Europe (ex-UK) Research Enhanced Index Equity Fund X2 | 2.06 | +0.09 | +4.3984% | 0 | |
0P0000WH1Q Epsilon Italy Bond Short Term I | 7.04 | -0 | -0.0142% | 0 | |
0P0000WN31 M&G Global Convertibles Fund Sterling R Acc | 2.49 | +0.08 | +3.5329% | 0 | |
0P0000ZOPM Nordea Invest Portefølje PM Stats- og realkreditobligationer KL 2 | - | - | - | - | |
0P0000S1S6 AXA Pension Zen I | - | - | - | - | |
0P0001KGHS Baillie Gifford American Fund W4 Accumulation | 16.45 | -0.27 | -1.6148% | 0 | |
0P0001JF2Y UBS (Lux) Equity Fund - China Opportunity (USD) P EUR acc | 76.09 | +0.71 | +0.9419% | 0 | |
IE00BFXR5Q31 L&G US Equity UCITS ETF USD | - | - | - | - | |
0P00013FRM TM UBS (UK) - UK Balanced F GBP Income | 0.74 | -0 | -0.1351% | 0 | |
0P0001JGQA IFSL Avellemy 8 A GBP Inc | 1.15 | 0 | 0% | 0 | |
C5Q2 Carmignac Climate Transition A EUR Acc | - | - | - | - | |
0P0001D2PT Capitulum Rentenstrategie optimiert Universal P | - | - | - | - | |
0P0000F8QV GlobalManagement Chance 100 P | - | - | - | - | |
0P0001K285 FAM Sustainable Target 2022 | 140.82 | -0.97 | -0.682% | 0 | |
0P0001L6N8 OGM Oasis Crescent Variable Fund Class A (GBP) Shares (Dist) | 12.23 | -0.1 | -0.8151% | 0 | |
ES0147196002 IBERCAJA SECTOR INMOBIL., CL. B | - | - | - | - | |
0P0001IBFQ Pictet-Sustainable Emerging Debt Blend HP EUR | 104.15 | -0.19 | -0.1821% | 0 | |
0P0001FFDV DNCA Invest Beyond Semperosa N | 186.62 | -2.2 | -1.1651% | 0 | |
0P0001LTYU Neuberger Berman Short Duration Emerging Market Debt Fund GBP P Distributing Class - Hedged | - | - | - | - | |
0P0000JBNW Morgan Stanley Investment Funds - Euro Strategic Bond Fund Z | 44.62 | -0.13 | -0.2905% | 0 | |
0P0001N7EK UBAM - European Convertible Bond UHD GBP | - | - | - | - | |
0P00017VJZ UBAM - EM Investment Grade Corporate Bond AHC EUR | 98.69 | +0.03 | +0.0304% | 0 | |
0P0001IV61 Vector Navigator X Acc | 528.01 | -1.85 | -0.3491% | 0 | |
0P00000COH Allianz Nebenwerte Deutschland A EUR | - | - | - | - | |
0P0001KMVA Amundi Real Asset Funding S.C.A, SICAV-RAIF - Amundi Liquid Credit Opportunities Fund I GBP Hedged C | - | - | - | - | |
0P00000OYG Credit Suisse Euroreal A EUR | - | - | - | - | |
0P0000UGLF Vanguard SRI European Stock Fund GBP Dist | 246.01 | -0.47 | -0.1915% | 0 | |
0P0000JXEA Nordea Korko B T EUR | 10.23 | +0 | +0.0006% | 0 | |
0P000185NI Mercer Investment Fund 5 M-1€ | 219.99 | -2.06 | -0.9277% | 0 | |
0P0000TWGZ HSBC Global Investment Funds - Euroland Growth ZC | 23.56 | -0.49 | -2.0333% | 0 | |
0P00000RVG Invesco Funds - Invesco Pan European Small Cap Equity Fund C Accumulation EUR | 48.23 | -0.81 | -1.6517% | 0 | |
0P0001HRKD Amundi Funds - Global Multi-Asset Target Income R2 EUR QTI (D) | 53.51 | -0.15 | -0.2795% | 0 | |
0P00019O2I Azvalor Blue Chips FI | 273.74 | +0.3 | +0.1106% | 0 | |
0P0000XOY3 NFU Mutual UK Equity Income C | 1.51 | -0 | -0.2642% | 0 | |
IE00BJQTJ848 HAN-GINS Healthcare Innovation | - | - | - | - | |