| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CGO6 Multimanagers Actions Internationales-Carmignac I | - | - | - | - | |
0P0001BPSW Pyrford Global Equity (Sterling) Fund Class B Acc GBP | - | - | - | - | |
0P0001FE0X DPAM Equities L - Europe Behavioral Value W | - | - | - | - | |
0P0001CPWG BIL Invest Equities Europe P Inc | 202.92 | -0.47 | -0.2311% | 0 | |
0P0001DWJN Rathbone Greenbank Global Sustainability S Income | 1.56 | +0.01 | +0.335% | 0 | |
0P000196MT AI Global Equity Fund UK Corporate Income Units | 3.59 | -0.04 | -1.1285% | 0 | |
0P0001CK93 Raiffeisen-Active-Commodities - (RZ) A | 173.03 | -0.64 | -0.3685% | 0 | |
0P0001LT80 BNP Paribas Funds Energy Transition Classic I Plus EUR Capitalisation | - | - | - | - | |
0P00016OVF Caser Gestión Directa PP | - | - | - | - | |
0P00018YP5 Nomura Funds Ireland plc - Global High Yield Bond Fund Class A EUR Hedged | - | - | - | - | |
0P00016MOG SSGA Lux SICAV - State Street US ESG Screened Index Equity Fund I EUR | 44.77 | -0.15 | -0.3406% | 0 | |
0P000100RP Mirova Euro Sustainable Equity Fund N/A (EUR) | 255.79 | -1.24 | -0.4824% | 0 | |
0P0001BFB3 Tikehau Subfin Fund R-D Inc | 103.83 | +0.07 | +0.0675% | 0 | |
0P000170ZA UBS (CH) Strategy Fund - Yield (CHF) Q | 99.98 | -0.26 | -0.2594% | 0 | |
0P0001F690 FSSA Global Emerging Markets Focus Fund Class VI (Accumulation) EUR | 17.26 | +0.1 | +0.6038% | 0 | |
0P00018KUW Credit Suisse Index Fund (CH) - CSIF (CH) Equity Europe ex CH Blue FB | 1,713.92 | +2.77 | +0.1619% | 0 | |
0P0001INCT Credit Suisse Wealth Funds 1 - Credit Suisse Responsible Consumer Fund SBH EUR | - | - | - | - | |
0P0001M4JZ Kepler Euro Rentenfonds T | 92.58 | +0.32 | +0.3468% | 0 | |
0P0001MJZH Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Serenite 90 Fund A EUR Acc | 110.35 | +0.37 | +0.3364% | 0 | |
0P0000TRQT Aviva E Azionario Cina | - | - | - | - | |
0P0001F4FH CC Indian Subcontinent Fund Class I GBP Acc | 18.36 | +0.03 | +0.1855% | 0 | |
0P0001CU1N E.I. Sturdza Funds plc - Strategic Europe Quality Fund E EUR | - | - | - | - | |
0P0001FBKB FarSighted Global PortFolio T3 | 16.2 | -0.1 | -0.6135% | 0 | |
0P0001EDR5 Blackrock Euro Bond Fam L Acc | 93.87 | +0.61 | +0.6497% | 0 | |
0P0001L1YL Barings Emerging Markets Sovereign Debt Fund Tranche E EUR Distribution Shares | 81.2 | +0.38 | +0.4702% | 0 | |
0P0000U05E Mirova Europe Sustainable Equity Fund R/D (EUR) | 469.35 | -1.48 | -0.3143% | 0 | |
0P0000ZT10 Mirova Euro Green And Sustainable Bond Fund M/D (EUR) | 47,051.79 | +174.66 | +0.3726% | 0 | |
0P0001IS1J Tilney Global Growth Portfolio Retail CHF H Acc | - | - | - | - | |
0P0001861S Eleva UCITS Fund - Fonds Eleva Absolute Return Europe S (EUR) acc | 1,738.81 | -5.76 | -0.3302% | 0 | |
0P0001CJQ9 CPR Actions Euro Restructurations R | - | - | - | - | |
0P00011IV6 Mirova Europe Environmental Equity Fund I/A (EUR) | 25,416.6 | -164.12 | -0.6416% | 0 | |
0P0001AYCC New Millennium - Total Return Flexible I | 114.14 | +0.31 | +0.2723% | 0 | |
0P00017MYT Threadneedle UK Fund Institutional X Accumulation GBP | 1.98 | +0.1 | +5.2006% | 0 | |
0P000195NO DNCA Invest Sérénité Plus Class B shares EUR | 109.52 | +0.05 | +0.0457% | 0 | |
0P000100RO Mirova Euro Sustainable Equity Fund RE/A (EUR) | 211.83 | +0.79 | +0.3743% | 0 | |
0P0001CH3T DPAM Equities L - EMU SRI MSCI Index E | 167.98 | +0.8 | +0.4785% | 0 | |
0P0001CIAY Davy UK GPS Defensive Growth Fund A Acc | 140.29 | -0.12 | -0.0889% | 0 | |
0P0001BF05 Bindex España Índice FI | - | - | - | - | |
0P0001IS0K Tilney Global Balanced Portfolio Retail EUR Acc | 1.16 | +0.01 | +0.8205% | 0 | |
0P0001LCOW PrivilEdge - Liontrust UK Select Growth, Syst. Hdg, (EUR) NA | - | - | - | - | |
0P00017USO IA Wealth Conservative Port T5 | 7.17 | -0.02 | -0.31% | 0 | |
0P0000W48K Jupiter Monthly Income Bond Fund I GBP Acc | 1.78 | +0.01 | +0.5018% | 0 | |
0P0000TQBU Mirova Euro Green And Sustainable Corporate Bond Fund R/A (EUR) | 169.67 | +0.4 | +0.2363% | 0 | |
0P0001E1MV ODDO BHF Algo Trend US CN EUR | 308.09 | -5.04 | -1.6099% | 0 | |
0P00016A6W Aberdeen Standard Capital Falcon Fund Z Units (Net Accumulation) | 1.58 | +0 | +0.1741% | 0 | |
0P00018NEF Generali Smart Funds - Premium Flexible Bond AX EUR Acc | - | - | - | - | |
0P00012I6A Vanguard Emerging Markets Stock Index Fund EUR Acc | 303.9 | +0.99 | +0.3284% | 0 | |
0P00019J5C Generali Investments SICAV - Global Multi Asset Income DX (Accumulation) | 146.85 | -0.24 | -0.1659% | 0 | |
0P00017CAY Swiss Life Funds (LUX) Equity Global Protect EUR S Acc | - | - | - | - | |
0P0001LWE4 Tilney Global Adventurous Direct Fund K EUR Acc | 0.93 | -0 | -0.343% | 0 | |