| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001DH0R Oddo BHF ProActif Europe PEA CN-EUR | - | - | - | - | |
0P0000O8ZF OpenWorld plc - Russell Investments Global Listed Infrastructure C EURO | 2,818.08 | +9.92 | +0.3533% | 0 | |
0P0001H15B TM UBS (UK) - Global Yield I Income | 1.19 | +0.01 | +1.2766% | 0 | |
0P00017CDG Northern Trust North America Custom ESG Equity Index Fund Class F EUR | 40.15 | -0.23 | -0.578% | 0 | |
0P0001F6A5 CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Balanced CHF UAH EUR | - | - | - | - | |
0P0001HHIQ PIMCO GIS Diversified Income Fund Administrative AUD (Hedged) Income | - | - | - | - | |
0P00017Z53 Algebris UCITS Funds plc - Algebris Financial Equity Fund B CHF Acc | 438.41 | +2.26 | +0.5182% | 0 | |
0P000060MS Vanguard Emerging Markets Stock Index Fund Investor EUR Accumulation | 300.81 | -0.59 | -0.1964% | 0 | |
0P0001KVJV Stiftungsfonds ESG Global S | 135.83 | +0.11 | +0.081% | 0 | |
0P0001D91O Eurizon AM Sicav Obiettivo Controllo P | 5.58 | +0.01 | +0.0897% | 0 | |
0P0001HFG9 Threadneedle (Lux) - Emerging Market Debt Class ANH (NOK Accumulation Hedged Shares) | - | - | - | - | |
0P00019EBL Swiss Life Funds (LUX) Multi Asset Moderate I Cap | 127.7 | +0.01 | +0.0078% | 0 | |
0P0000U05C Mirova Europe Sustainable Equity Fund I/D (EUR) | - | - | - | - | |
0P0001O1Z7 Dimensional Funds Emerging Markets Sustainability Core Equity Fund GBP Distribution | 13.27 | +0.38 | +2.948% | 0 | |
0P000197OV DWS Qi European Equity FC5 | 263.26 | +0.06 | +0.0228% | 0 | |
0P00016RRR Aviva CU Zaffiro | - | - | - | - | |
0P0001H15A TM UBS (UK) - Global Yield I Accumulation | 1.64 | +0.02 | +1.2939% | 0 | |
0P00016XHA ASI AAA Bond Fund Institutional "S"-Acc-GBP-Unhedged | 0.58 | +0 | +0.0343% | 0 | |
0P0001H433 LF Waverton Charity Growth & Income Fund Accumulation | 1.89 | +0.07 | +3.8284% | 0 | |
0P0001FC0A Euro Corporate Bond FAM Fund Class I EUR Accumulation | 104.62 | +0.11 | +0.1033% | 0 | |
0P00011WJZ DNB Fund - Future Waves Institutional A EUR | 260.51 | +2.51 | +0.9725% | 0 | |
0P00002B3S SVS Cornelian Growth B GBP | 3.82 | +0.09 | +2.3077% | 0 | |
0P0001IFM4 Nuveen Global Investers Fund Plc - NWQ Flexible Income Fund E GBP Acc | 24.41 | +0.09 | +0.3701% | 0 | |
0P00018MGN OAKS Emerging and Frontier Opportunities Fund Class K EUR | 24.71 | +0.13 | +0.5289% | 0 | |
0P00017R01 Core Series - Core Target Allocation 25 E EUR ND | 5.62 | +0 | +0.0356% | 0 | |
0P0001EUIG Quaero Capital Funds (Lux) - Infrastructure Securities C-EUR Acc | - | - | - | - | |
0P000170AF Pyrford Global Total Return (Sterling) Fund Class C Stg£ Accumulating | - | - | - | - | |
0P000177GZ HSBC EE Euro PME E | 15.88 | -0.01 | -0.0692% | 0 | |
0P0001AO7V DPAM Equities L - EMU SRI MSCI Index F | 227.13 | +0.76 | +0.3357% | 0 | |
0P0001I7SN Candriam Sustainable Equity Climate Action C EUR Hedged Acc | 131.81 | +0.51 | +0.3884% | 0 | |
0P0000YV0K CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund | 2,365.72 | +1.05 | +0.0444% | 0 | |
0P0001BVAU Barclays Multi-Asset Defensive Fund B Inc GBP | 0.9 | +0 | +0.0447% | 0 | |
0P0000V4CB BB Adamant Global Healthcare Strategy Fonds T | - | - | - | - | |
0P0001DYXE Mirova Global Sustainable Equity Fund N/A (EUR) NPF | 244.55 | -0.15 | -0.0613% | 0 | |
0P0001B8YR Generali Investments SICAV - SRI Euro Premium High Yield Fund ZX | 117.9 | -0 | -0.0008% | 0 | |
0P00018VC5 DPAM Capital B Real Estate EMU Sustainable A EUR Dis | 60.76 | -0.17 | -0.279% | 0 | |
0P0001DCYO Liontrust GF Sustainable Future Pan-European Growth Fund A5 Dis EUR | 12.81 | -0.01 | -0.0445% | 0 | |
0P0001AHLS Northern Trust Europe Custom ESG Index FGR Fund B EUR | - | - | - | - | |
0P000100RM Mirova Euro Sustainable Equity Fund R/D (EUR) | 223.83 | -0.39 | -0.1739% | 0 | |
0P000181F1 Pyrford Global Total Return (Sterling) Fund Class B Stg£ Distributing | 10.68 | +0.03 | +0.2817% | 0 | |
0P00018A53 SG Solidarité Fondation pour La Recherche Médicale C/D | 107.58 | +0.06 | +0.0558% | 0 | |
0P0001KDOP Trojan Global Income Fund F Accumulation | 1.8 | +0.03 | +1.9327% | 0 | |
0P0001CK9B Raiffeisen-EmergingMarkets-Rent (RZ) A | 89.65 | -0.12 | -0.1337% | 0 | |
0P0001F9XT March International Lluc Lux Class C EUR | 15.81 | -0.04 | -0.2535% | 0 | |
0P0000ITZR BW PORTFOLIO 75 | - | - | - | - | |
0P00019Q54 BL-Global Equities AM EUR Inc | 280.18 | -0.38 | -0.1354% | 0 | |
0P0001HWGF Tilney Growth Portfolio Retail EUR Acc | 1.18 | -0 | -0.0678% | 0 | |
0P000181OM UniAusschüttung net A | 52.87 | 0 | 0% | 0 | |
0P0001CHVO DPAM HORIZON B Defensive Strategy M | - | - | - | - | |
0P0000XWH3 Alma Platinum IV Systematic Alpha R0C-G | 16,162.4 | +21.51 | +0.1333% | 0 | |