| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001D753 BNY Mellon Investment Funds - Newton Sustainable Real Return Fund Exempt Shares 1 Acc | 1.47 | +0.04 | +2.5831% | 0 | |
0P00013C33 Indosuez Funds Short Term Euro G Capitalisation | 1,130.8 | +0.32 | +0.0283% | 0 | |
0P0001FEQP Eurizon AM Sicav Global Infrastructure U | 8.77 | +0.04 | +0.4582% | 0 | |
0P0001CHOK DPAM INVEST B - Real Estate Europe Dividend Sustainable M Dis | 156.39 | -0.51 | -0.325% | 0 | |
0P00015ORG Mirova Euro Green And Sustainable Corporate Bond Fund N/A (EUR) | 104.21 | +0.09 | +0.0864% | 0 | |
0P0001O9OE Fulcrum Income Fund F EUR Inc | 92.55 | +0.1 | +0.1089% | 0 | |
0P00018PV7 Evli Q7 Fund (AIF) B | - | - | - | - | |
0P0001B5XR Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (I) VTA | 205.29 | -0.22 | -0.1071% | 0 | |
0P0001BSQ2 Epsilon Fund - Emerging Bond Total Return Enhanced R EUR Acc | 100.85 | +0.01 | +0.0099% | 0 | |
0P000195HE ASI UK Income Equity Fund K Inc | 1.3 | +0.02 | +1.8044% | 0 | |
0P0001A522 VP Bank Strategy Fund Balanced (EUR) BI | 1,475.5 | +2.33 | +0.1582% | 0 | |
0P0001CFHC Eurizon AM Sicav Global Inflation Linked R | - | - | - | - | |
0P0001I1W5 Barings Emerging Markets Debt Blended Total Return Fund A AUD Distribution Shares (Partially Hedged) | - | - | - | - | |
0P0001CZWR Eurobank I (LF) Fund of Funds-Life Cycle 2032 | 1.51 | +0 | +0.1124% | 0 | |
0P0001MA7O Edmond de Rothschild Fund - Human Capital K EUR | - | - | - | - | |
0P0000WBQW Ninety One Diversified Income Fund I Income 2 GBP | 0.94 | +0 | +0.1069% | 0 | |
0P0001E03F Tailor Actions Entrepreneurs C | 231.04 | +1.97 | +0.86% | 0 | |
0P0001CWV3 Jupiter Global Value Equity Fund X Inc | 0.85 | +0.04 | +5.0885% | 0 | |
0P0001A3TJ Pyrford Global Total Return (Sterling) Fund Class D Stg£ Accumulating | 14.72 | +0.15 | +1.0295% | 0 | |
0P0001D5VS Premier Miton Global Sustainable Optimum Income C Income Share | - | - | - | - | |
0P0000RT99 Alma Platinum IV Systematic Alpha I1C-G | 182.17 | +0.24 | +0.1319% | 0 | |
0P0001AK9A DPAM Bonds L - Government Global F | 96.7 | +0.05 | +0.0517% | 0 | |
0P00016FXJ Schroder Flexible Retirement Fund I Accumulation | 0.67 | +0.01 | +1.5738% | 0 | |
0P0001JB1S Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund A Acc EUR | - | - | - | - | |
0P0000WE28 Russell Investment Company plc - Russell Investments Global Bond Fund EH-A Accumulation | 1,152.89 | +0.97 | +0.0842% | 0 | |
0P0000YWSY Davy Cautious Growth Fund B EUR Acc | 147.12 | -0.07 | -0.0459% | 0 | |
0P00000JJK Fidelity Funds - Sustainable Japan Equity Fund A-DIST-EUR | - | - | - | - | |
0P00001SU8 FISCH Convertible Global Defensive Fund BE | 223.28 | -0.61 | -0.2725% | 0 | |
0P0001FG12 NoxV | - | - | - | - | |
0P0001EWER Storebrand Norsk Kreditt IG 20 A | 992.36 | +0.27 | +0.0272% | 0 | |
0P00006SXX Sparinvest SICAV European Value | 309.81 | -0.36 | -0.1161% | 0 | |
0P0001FKII FAM Europe Equity Conviction L EUR Acc | 156.72 | +0.2 | +0.1265% | 0 | |
0P0001ACRP Schroder Prime UK Equity Fund S Income GBP | 0.74 | +0.03 | +4.1696% | 0 | |
0P0001971R Mandarine Valeur F | - | - | - | - | |
0P00018TPK DPAM Equities L - World SRI MSCI Index B | 294.51 | +0.45 | +0.153% | 0 | |
0P0001CN2A CamGestion Opportunité Obligataire 1-3 Privilege C | - | - | - | - | |
0P0001FBZZ Fidelity Euro Short Term Bond FAM Fund Class I Acc | 106.9 | -0.01 | -0.0094% | 0 | |
0P00018KV3 Credit Suisse Index Fund (CH) - CSIF (CH) Equity Switzerland Blue FB | 1,920.26 | +4.46 | +0.2328% | 0 | |
0P0000V1PT Dimensional Global Short Dated Bond Fund GBP Income (Gross) | 9.78 | +0.02 | +0.2049% | 0 | |
0P000187LV Ibercaja 2024 Garantizado FI | - | - | - | - | |
0P0000J2A4 Dimensional Emerging Markets Targeted Value Fund EUR Accumulation | 33.79 | -0.15 | -0.442% | 0 | |
0P00019S3J KBC Equity Fund - Family Enterprises Classic Dis | 1,597.52 | -3.58 | -0.2236% | 0 | |
0P0001DGKP G Fund Equity Convictions ISR R | - | - | - | - | |
0P0001C6O0 Tilney Defensive Portfolio Class 200 GBP Acc | - | - | - | - | |
0P0001DJQJ BMO Responsible Global Equity Fund P Inc GBP | 18.71 | -0.03 | -0.1601% | 0 | |
0P0001E0SI TM RWC UK Equity Income L Inc | 1.67 | +0.07 | +4.5682% | 0 | |
0P00018A52 SG Solidarité CCFD Terre Solidaire C/D | 107.58 | +0.06 | +0.0558% | 0 | |
0P0001CZW8 Generali SMART Funds - PIR Evoluzione Italia ZX EUR Acc | - | - | - | - | |
0P00018CF8 Sycomore L/S Opportunities ID | 364.04 | -0.39 | -0.107% | 0 | |
0P00017WZ7 Raiffeisen-GreenBonds (I) A | 91.04 | +0.11 | +0.121% | 0 | |