| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00002BV2 G Fund Future For Generations N | 1,083.06 | +1.04 | +0.0961% | 0 | |
0P000101WT JSS Sustainable Equity - Global Climate 2035 C EUR acc | 322.27 | +0.66 | +0.2052% | 0 | |
0P0001O01R PineBridge Thematic Dynamic Multi-Asset Fund-N9(AUD) | - | - | - | - | |
0P0001N7W0 Premium Selection UCITS ICAV - Western Asset Bond Opportunities GBP KH Distribution | 65.66 | -0.04 | -0.0543% | 0 | |
0P0000V7I1 Tikehau Entraid'épargne Carac R Acc EUR | - | - | - | - | |
0P0000UV80 LionGlobal Asian Quality Bond Fund -EUR-I- | - | - | - | - | |
0P0000YWCR OpenWorld plc - Russell Investments Global High Dividend Equity I Stg£ INCOME | 1,882.51 | +9.66 | +0.5159% | 0 | |
0P0001O9IM AZ Multi Asset AZ Allocation - Technology Aggressive AZ EUR Retail | 5.45 | +0.03 | +0.5353% | 0 | |
0P00001P4K Prisma ESG World Convertible Bonds | 1,498.05 | +7.66 | +0.514% | 0 | |
0P0001NCWE March Tesorero I FI | 1,099.2 | -0.05 | -0.0047% | 0 | |
0P0000UZ7Y Neuberger Berman Short Duration High Yield Bond Fund EUR Institutional Accumulating Class | 14.53 | +0.01 | +0.0689% | 0 | |
0P0001NB8R Royal London Global Equity Select Fund (IRL) Class R GBP Accumulation | 1.96 | -0.01 | -0.3972% | 0 | |
0P0000P8I6 New Capital US Growth Fund CHF Ord Acc | 679.03 | -11.44 | -1.6568% | 0 | |
0P00000WVI Retraite Equilibre N | - | - | - | - | |
0P0001O8SD Federated Hermes Biodiversity Equity Fund X EUR Acc | - | - | - | - | |
0P00000YJ6 Nordea 1 - Norwegian Bond Fund E EUR | 18.07 | -0.04 | -0.195% | 0 | |
0P0000TLGZ Raiffeisen-Nachhaltigkeit-Rent I VT | 15.13 | +0.02 | +0.1324% | 0 | |
0P0000Q23N BMO Diversified Growth Fund A Inc EUR | 13.84 | -0.02 | -0.1443% | 0 | |
0P00000BO8 Candriam Equities L Emerging Markets Class C EUR Dis | 916.28 | +1.54 | +0.1684% | 0 | |
0P0001N0GI The VT Vanneck Defensive Fund GBP Income Class S | 1.43 | +0.04 | +2.7853% | 0 | |
0P000019GS Bonhôte Sel-Oblig HR Multi-Fds CHF Inc | - | - | - | - | |
0P0000VP3R Principal Global Investors Funds - Preferred Securities Fund A Hedged Inc CHF | 7.32 | 0 | 0% | 0 | |
0P0001N5ZI MGI UK Equity Fund Class A20 0.8000 GBP Acc | - | - | - | - | |
0P0000NF9I Amundi Öko Sozial Euro Aggregate Bond VT | 125.18 | -0.22 | -0.1754% | 0 | |
0P0000U2DD Mercer Diversified Growth Fund M-6€ Hedged | 217.16 | +0.19 | +0.0876% | 0 | |
0P0001NGX9 PGIM Emerging Market Corporate ESG Bond NOK Hedged I Accumulation | 1,073.11 | -0.4 | -0.0371% | 0 | |
0P00011SJJ Heptagon Fund plc - Kopernik Global All-Cap Equity Fund CE EUR Acc | 459.32 | +1.27 | +0.2765% | 0 | |
0P0001NAS8 CPR Invest Food For Generations M2 EUR Acc | 133.64 | -0.29 | -0.2165% | 0 | |
0P0000KBRL Terre d'Avenir Prudent 60 C | 841.15 | +1.42 | +0.1691% | 0 | |
0P0000IAG3 Santander AM Euro Equity B | 209.32 | +0.62 | +0.2959% | 0 | |
0P0000VZ85 Manulife Strategic Balanced Yield Fund Series Adv | 8.85 | +0.04 | +0.4016% | 0 | |
0P0000YWKP Heptagon Fund plc - Yacktman US Equity Fund IGD GBP Inc | 378.9 | +0.26 | +0.0685% | 0 | |
0P0001NGY4 New Capital UCITS Fund Plc - New Capital Sustainable World High Yield Bond O EUR Acc | 100.71 | -0.06 | -0.0595% | 0 | |
0P000123I6 Heptagon Fund plc - Yacktman US Equity Fund AE EUR Acc | 367.41 | +2.32 | +0.6358% | 0 | |
0P0000PP6B Universal Invest Low C Acc | 174.82 | -0.17 | -0.0971% | 0 | |
0P0001MYPJ Capital Group Global Allocation Fund (LUX) Bgdh-EUR | 19 | -0 | -0.0195% | 0 | |
0P0001N24D L&G ESG Paris Aligned World Equity Index Fund Z Class EUR 2g Hedged Accumulation | 1.65 | -0 | -0.2839% | 0 | |
0P0000XPCJ MainFirst Global Equities Fund A | - | - | - | - | |
0P0001NR5J SpänglerPrivat: CARL Anleihen FoF RT2 | 93.46 | +0.07 | +0.075% | 0 | |
0P0000SCL7 Aberdeen Standard SICAV I - Asia Pacific Equity Fund A Acc Hedged EUR | 13.69 | -0.46 | -3.2274% | 0 | |
0P0001N047 Mercer Multi Asset High Growth Fund B4 0.1500 GBP | 140.46 | -0.84 | -0.5945% | 0 | |
0P00011MX0 L&G Absolute Return Bond Fund Z GBP Acc | 1.47 | -0 | -0.0339% | 0 | |
0P00011WBI Mercer Short Duration Global Bond Fund 1 M-2 SEK Hedged | - | - | - | - | |
0P0000UDA1 Polar Capital Funds PLC - Polar Capital North American Fund Class I GBP Hedged | 51.37 | -0.06 | -0.1167% | 0 | |
0P00007W46 HSBC World Selection – Dividend Distribution Portfolio Inc | 1.26 | -0 | -0.0079% | 0 | |
0P0000FYN6 Swisscanto (CH) Pension Fund - Swisscanto (CH) Pension Equity Fund Responsible World ex CH AST | - | - | - | - | |
0P0001O01I Manulife Global Technology Fund-NA(AUD-H) | 19.54 | -0.63 | -3.1235% | 0 | |
0P0000ONLP MI TwentyFour AM Dynamic Bond Fund A Accumulation shares | 19.75 | -0.01 | -0.0295% | 0 | |
0P0000GB2U EdR SICAV - Tricolore Rendement R EUR | 257.94 | +0.08 | +0.031% | 0 | |
0P0000P32M DPAM L - Bonds EUR High Yield Short Term A | 107.36 | +0.01 | +0.0093% | 0 | |