| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000JLAZ Basis Vermögen R | 142 | -0.22 | -0.1547% | 0 | |
0P0001MQYV Invesco Funds - Invesco Belt and Road Debt Fund A EUR Acc | 9.57 | +0 | +0.046% | 0 | |
0P0000P7LL Synergy Smaller Cies X | 1,049.02 | -5.13 | -0.4866% | 0 | |
0P00001UVR Lux International Strategy Adepom B | - | - | - | - | |
0P0000Y2N2 Royal London Short Duration Global High Yield Bond Fund Z GBP Inc | 0.78 | -0 | -0.0128% | 0 | |
0P0000NGP8 Denker Global Financial Fund Class A GBP | 4.62 | +0.02 | +0.4474% | 0 | |
0P0001MQAR Raiffeisen-Nachhaltigkeit-Rent I T | 99.43 | +0.24 | +0.242% | 0 | |
0P0001MYAC Aberdeen Standard SICAV I - Climate Transition Bond Fund K QInc EUR Hedged | - | - | - | - | |
0P0000YB0N Fidelity Funds - Emerging Market Corporate Debt Fund Y-QDIST-EUR (hedged) | 6.93 | +0.01 | +0.2025% | 0 | |
0P00008EWR Wiener Privatbank European Equity A | 9.56 | -0.01 | -0.1045% | 0 | |
0P0000K7DU Candriam Bonds Euro Long Term Class Z EUR Cap | 171.39 | +0.32 | +0.1871% | 0 | |
0P0001OBAR Jupiter Global Fund - Jupiter Global Ecology Bond Class G EUR Acc | - | - | - | - | |
0P00001UV7 Pharus Sicav Basic Fund | 255.6 | -2.11 | -0.8187% | 0 | |
0P00012IFF Nordea 1 - Stable Return Fund HB CHF | 18.93 | -0.09 | -0.4889% | 0 | |
0P0000XPF5 Quilter Investors Global Unconstrained Equity Fund R (GBP) Accumulation | - | - | - | - | |
0P0001NF1B Jupiter Global Fund - Jupiter Global Sustainable Equities (LUX) G EUR Acc | - | - | - | - | |
0P00000R1F Threadneedle UK Fund Retail Income GBP | - | - | - | - | |
0P0001NYGO Mirabaud - Discovery Convertibles Global IH GBP Cap | 122.85 | -0.26 | -0.2112% | 0 | |
0P0000HN37 Swiss Life Funds (LUX) Multi Asset Moderate R Cap | 164.91 | +0.41 | +0.2492% | 0 | |
0P00007ZGW Lazard Actions Emergentes I | 1,766.76 | +14.84 | +0.8471% | 0 | |
0P0001ODPH Brown Advisory Global Sustainable Total Return Bond Fund (GBP) Sterling Class C Acc Shares | 10.76 | 0 | 0% | 0 | |
0P00011I8A Invesco Funds - Invesco Global Targeted Returns Fund R Accumulation EUR | - | - | - | - | |
0P0000ZFLX Caser MasxNada Protegido PP | 10.62 | -0 | -0.0313% | 0 | |
0P0000P326 Ostrum SRI Money ID | 12,096.65 | +3.36 | +0.0278% | 0 | |
0P0001O3FX UBAM - Positive Impact Emerging Equity UD EUR Income | - | - | - | - | |
0P000022M3 Lux International Strategy Olympe A Dis | - | - | - | - | |
0P0000NF9B HYPO Mündelrent OÖ (A) | - | - | - | - | |
0P00000MNM Vanguard Euro Investment Grade Bond Index Fund EUR Acc | 216.9 | +0.29 | +0.1361% | 0 | |
0P0000XQQG Aviva Investors Multi-asset Plus Fund IV Class 2 GBP Acc | 3.15 | -0.02 | -0.7314% | 0 | |
0P0000IKHA Guinness Global Energy D EUR Accumulation | 19.87 | +0.01 | +0.068% | 0 | |
0P000020X9 Lux International Strategy Cavalessa B | - | - | - | - | |
0P0001MQ5C Candriam L Multi-Asset Premia PI | 1,897.34 | +2.49 | +0.1314% | 0 | |
0P00000CAL IQAM Bond Corporate (RT) | 179.61 | -0.12 | -0.0668% | 0 | |
0P0000KNC0 Quilter Investors Cirilium Moderate Portfolio A | 1.5 | -0 | -0.2456% | 0 | |
0P00011PVZ T. Rowe Price Funds SICAV - European Smaller Companies Equity Fund Q EUR | 24.18 | +0.46 | +1.9393% | 0 | |
0P0000IMVT Swiss Life Index Funds (LUX) Dynamic (EUR) R Acc | 279.65 | -1.08 | -0.3847% | 0 | |
0P0001N864 VT PortfolioMetrix GBP Allocation Assertive Fund GBP Accumulation | 1.59 | +0.04 | +2.8117% | 0 | |
0P0000S1RG Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Corp. EUR NT EUR | 125.17 | +0.14 | +0.1104% | 0 | |
0P0000ZET5 DPAM INVEST B - Equities World Sustainable W Cap | 468.82 | +3.75 | +0.8063% | 0 | |
0P0000XWM4 OpenWorld plc - Russell Investments Global Listed Infrastructure B Stg £ Income | 1,826.87 | +1.72 | +0.0944% | 0 | |
0P0000WLSC EdR SICAV - Financial Bonds B EUR | 129.72 | +0.24 | +0.1854% | 0 | |
0P00012SO6 Pictet-Short Term Emerging Corporate Bonds HZ CHF | 98.41 | +0.11 | +0.1119% | 0 | |
0P0001327C L&G Euro Corporate Bond Fund I EUR Acc | 1.23 | +0 | +0.0813% | 0 | |
0P0001OOM0 Mercer Flexible LDI£ Real Enhanced Matching Fund 2 M-6£ | - | - | - | - | |
0P0001MNUK LO Funds - Climate Transition, (EUR) NA | - | - | - | - | |
0P0000ZOXD AZ Fund 1 - AZ Islamic - Global Sukuk A-AZ Fund EUR Acc | 6.88 | -0 | -0.0727% | 0 | |
0P0001MKQH AI Climate Transition Real Assets Fund UK Insured Pension Accumulation Units | - | - | - | - | |
0P0000813T First Sentier Global Property Securities Fund Class A (Accumulation) GBP | 2.71 | -0.04 | -1.5804% | 0 | |
0P00000CV2 DWS Artificial Intelligence ND | - | - | - | - | |
0P0000ZT49 ODDO BHF Euro Credit Short Duration CP-EUR | 13.08 | +0.01 | +0.0536% | 0 | |