| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001EQZ4 AB - All Market Income Portfolio INN GBP H Inc | 16.15 | -0.06 | -0.3701% | 0 | |
18MZ Amundi ETF Govt Bond Euromts Br | - | - | - | - | |
0P0000Z04R GAM Star Japan Leaders Class Institutional GBP Income | 21.75 | -0.13 | -0.5933% | 0 | |
0P0001LP73 Blackrock ACS World Small Cap E | - | - | - | - | |
0P0001JRRN Amundi Index Solutions - Amundi Index Euro Corporate SRI | 1,068.23 | +1.87 | +0.1754% | 0 | |
0P0001ED4S Amundi Funds - Euro Multi-Asset Target Income A2 EUR QTI (D) | 48.95 | -0.06 | -0.1224% | 0 | |
0P0001LZNX Ailis BlackRock Balanced ESG Class R EUR Accumulation | - | - | - | - | |
0P00000AQL Schroder International Selection Fund EURO Equity B Distribution EUR AV | - | - | - | - | |
0P00016RTR Aviva CU BDM Urano | - | - | - | - | |
0P00016QJA Amundi ESG Selection Conservativo | 5.88 | 0 | 0% | 0 | |
0P0001F4O8 JSS Investmentfonds II - JSS Sustainable Equity-European Smaller Companies C EUR Acc | - | - | - | - | |
0P0001IB80 Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration RT H2-CHF | 96.37 | -0.03 | -0.0311% | 0 | |
0P000019QV HSBC Global Investment Funds - Euroland Growth M1D | 22.77 | -0.03 | -0.1403% | 0 | |
OXM0 DWS QI Eurozone Equity Fund RC | - | - | - | - | |
0P0001IIO4 Goldman Sachs Global Strategic Macro Bond Portfolio RS Inc EUR-Hedged | 101.37 | -0.16 | -0.1576% | 0 | |
0P0000XTAN Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) R Inc EUR | 8.91 | -0.02 | -0.224% | 0 | |
0P0001M03V Flossbach von Storch - Global Emerging Markets Equities ET | 97.87 | +0.48 | +0.4929% | 0 | |
0P00018J8J Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Equity Fund Small Cap World ex CH DT CHF | - | - | - | - | |
0P0001KVF0 Eurizon Fund - Bond Aggregate RMB Class ZH EUR Acc | 114.3 | +0.03 | +0.0263% | 0 | |
ME63 Metzler Euro Smaller Companies Sustainability Fund | - | - | - | - | |
0P0000G0PE Nordea North American Dividend Fund A (NOK) growth | 530.33 | -0.28 | -0.0537% | 0 | |
0P0001MGOX PrivilEdge - AXA Eurozone, (EUR) MA | - | - | - | - | |
0P00000STI Seligson & Co Europe Index Fund A | 6.37 | -0.06 | -0.8873% | 0 | |
0P0001NZB8 Agrica Epargne Actions Responsables A | 40.61 | -0.24 | -0.5972% | 0 | |
0P0001C8OQ Danica Valg Aksjer | - | - | - | - | |
0P00014OF2 Fidefondo Plus FI | 1,792.84 | +0.09 | +0.0048% | 0 | |
0P0000ZLB2 Schroder International Selection Fund Global Diversified Growth I Accumulation USD Hedged | 265.5 | -0.91 | -0.3426% | 0 | |
0P0001H07Z Caixabank Garantizado Valores Respons FI | - | - | - | - | |
0P0001CGQ2 Multipar Diversifié Equilibre I | 15.97 | -0.09 | -0.5734% | 0 | |
0P0001COVU Franklin India Fund W(acc)EUR-H1 | 12.28 | +0.01 | +0.0815% | 0 | |
0P0000Z6B5 Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR C | 398.15 | -1.07 | -0.268% | 0 | |
0P0001N6FA JPMorgan Funds - US Sustainable Equity A (acc) - EUR (hedged) | 143.7 | -1.95 | -1.3388% | 0 | |
0P0000YVQP BNP Paribas Funds Global Bond Opportunities Privilege Capitalisation | 89.29 | -0.19 | -0.2123% | 0 | |
0P0001HB16 LBPAM ISR Actions Asie M | 17,503.61 | -331.89 | -1.8608% | 0 | |
0P00019POI Eurizon Opportunità Global Bond Cedola 04/2022 | - | - | - | - | |
0P00013DL9 JPMorgan Funds - Income Fund C (div) - EUR (hedged) | 54.68 | -0.09 | -0.1643% | 0 | |
0P000174DY Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Italy Govt. ST EUR | - | - | - | - | |
0P0000A40S Fidelity NorthStar Sr B | 27.4 | -0.13 | -0.4729% | 0 | |
0P00013W8G ERES Carmignac Investissement H | - | - | - | - | |
0P0001MXBS LUX IM Morgan Stanley Emerging Equity DXL | 79.02 | -1.67 | -2.0659% | 0 | |
0P00006PWT Jupiter China L Inc | 1.1 | +0.05 | +5.0632% | 0 | |
0P00016KI7 Legg Mason Brandywine Global Opportunistic Fixed Income Fund Class X GBP Distributing (M) (Hdg) (AH) | - | - | - | - | |
0P0000W7RZ CAN Dividend (GWLIM) 75/75 (PS1) | 33.45 | +0.16 | +0.4939% | 0 | |
0P0001LZMQ Aviva Investors - Climate Transition Global Credit Fund Ih CHF | 86.65 | -0.11 | -0.1284% | 0 | |
0P0001ECKG Pacific Capital UCITS Funds plc - Pacific North of South EM All Cap Equity I GBP Income | 19.46 | +0.02 | +0.1183% | 0 | |
0P00019ORE Gestión Value I FI | - | - | - | - | |
0P00014888 PIMCO GIS Strategic Income Fund T Class EUR (Hedged) Accumulation | 13.43 | -0.02 | -0.1487% | 0 | |
0P0001CKV2 Lombard Odier Funds - Global Climate Bond Syst. Hdg (CHF) SA | 9.03 | -0.01 | -0.0797% | 0 | |
0P00015DFQ Amundi Fund Solutions - Balanced F EUR ND | 8.85 | -0.02 | -0.2143% | 0 | |
0P0001JBJX T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Qdn GBP | 8.19 | -0.01 | -0.122% | 0 | |