| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00013MDK Goldman Sachs ESG-Enhanced Global Multi-Asset Balanced Portfolio E Acc EUR-Partially-Hedged | 148.31 | +0.15 | +0.1012% | 0 | |
0P00011J2J Robeco QI Global Value Equities I EUR | 387.14 | +1.9 | +0.4932% | 0 | |
0P0001JU79 Jupiter Absolute Return J Accumulation | - | - | - | - | |
0P0001EXE7 Aberdeen Standard Capital Global Equity Income Fund Institutional Z GBP Income | - | - | - | - | |
0P00016V9E Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity EMU DB EUR | 2,442.14 | -9.39 | -0.3829% | 0 | |
0P0001M7P2 Alexandria Growth BI | 138.24 | +0.62 | +0.4505% | 0 | |
0P00001T09 db PrivatMandat Comfort - Balance ESG (U) | - | - | - | - | |
0P0001JIID Robeco Sustainable Asian Stars Equities DL EUR | 218.28 | +0.97 | +0.4464% | 0 | |
0P0000JTDA Momentum Monde | - | - | - | - | |
S3936 Cosimin Sicav S.A. | - | - | - | - | |
0P00006A0X AXA World Funds - Euro Credit Short Duration A Distribution EUR | 97.19 | +0.02 | +0.0206% | 0 | |
0P00000BX8 BNP Paribas Funds Euro Medium Term Bd N Capitalisation | 157.51 | -0.03 | -0.019% | 0 | |
0P0000RRXO Deutsche Bank Crecimiento Conservador DB PP | - | - | - | - | |
0P0001FC12 Barings Investment Funds PLC - Barings German Growth Fund - Class B EUR Acc | - | - | - | - | |
0P0001LUBL Epworth Climate Stewardship Fund for Charities GBP Income | 1.36 | -0.01 | -0.9186% | 0 | |
IE00BYPLS672 Legal & General UCITS ETF Plc - | - | - | - | - | |
0P00000G7F ASI Emerging Markets Equity Fund A Acc | 12.42 | -0.21 | -1.7016% | 0 | |
0P0000NRQS Royal London UK Dividend Growth Fund A | 6.47 | -0.06 | -0.8881% | 0 | |
0P0001KTZM JSS Responsible Equity - India P EUR Acc | 130.06 | +1.38 | +1.0724% | 0 | |
0P000184B8 Mercer Investment Fund 6 M - 1€ Hedged | 97.9 | +0.02 | +0.0204% | 0 | |
0P0001CDMX Federal Indiciel Japon GP | 253.38 | -0.09 | -0.0355% | 0 | |
0P00000XWQ Quilter Investors Gilt Index Fund A (GBP) Accumulation | - | - | - | - | |
0P0001M2LN Pacific Multi-Asset Sustainable - Balanced Fund E EUR Hedged Acc | 10.85 | +0.01 | +0.1292% | 0 | |
0P0001KASL Janus Henderson Horizon Strategic Bond Fund GU2 HCHF Acc | 80.39 | +0.04 | +0.0498% | 0 | |
0P0000J4PY Generali Investments SICAV- Euro Aggregate Bond BX | 155.84 | -0.09 | -0.0564% | 0 | |
0P0001KWWP Multi Manager Access II - Future of Humans EUR Hedged P-acc | - | - | - | - | |
0P0001ICXF M&G (Lux) Emerging Markets Corporate ESG Bond Fund C GBP Income | 7.79 | -0.02 | -0.2038% | 0 | |
0P0000TLG4 JPMorgan Investment Funds - Global Macro Opportunities Fund T (acc) - EUR | 98.88 | +0.57 | +0.5798% | 0 | |
0P00019HYR Goldman Sachs Global Real Estate Equity Portfolio E Acc EUR | - | - | - | - | |
0P00018S6Y Eurizon Scudo Dicembre 2021 | - | - | - | - | |
0P00001058 Amundi Mündel Bond T | - | - | - | - | |
0P0001MHHU Schroder International Selection Fund European Sustainable Equity X Income GBP | 118.74 | -0.73 | -0.611% | 0 | |
0P0001LE75 Norse Utbytte | 145,066.44 | +1,043.73 | +0.7247% | 0 | |
0P00008W6H IST Mixta Optima 25 | 3,188.39 | +6.38 | +0.2005% | 0 | |
0P0000KYB7 ASI UK Equity Index Managed Fund A Inc | - | - | - | - | |
0P000023I6 BMO Global Total Return Bond (GBP Hdg) Fund 4 Acc | 2.8 | 0 | 0% | 0 | |
0P0000UHT9 Janus Henderson Horizon Asia-Pacific Property Income Fund I2 EUR | 17.77 | +0.04 | +0.2256% | 0 | |
0P0000Z7JJ Legg Mason ClearBridge US Aggressive Growth Fund Class A SEK Accumulating (Hedged) | - | - | - | - | |
0P0001O4EU European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Q GBP Acc | 124.58 | +0.04 | +0.0328% | 0 | |
0P0001EUJB NN Continu Click Fonds G | 8.37 | +0.07 | +0.8434% | 0 | |
0P00018A8E Intesa ISV Prosp. Dinamica | - | - | - | - | |
0P0000YY3J Fidelity Asian Dividend Fund W Inc | 2.33 | -0.02 | -1.0178% | 0 | |
0P0000Z07A Allianz Strategy 50 IT EUR | 1,971.77 | +13.21 | +0.6745% | 0 | |
0P00018H3G BlackRock Multi Asset Conservative Selection Fund Class E Accumulating EUR | 12.23 | -0.02 | -0.1633% | 0 | |
0P0001716E Italiana Asfalia Custodia Linea Accumulo | - | - | - | - | |
0P0000149O ACF Plan Mixto Euro PP | 8.93 | -0.02 | -0.2209% | 0 | |
0P0001A8Y1 ERSTE Responsible Stock Dividend VTIA EUR R01 | 178.31 | +0.7 | +0.3941% | 0 | |
0P00000CHK Siemens Euroinvest Aktien | - | - | - | - | |
0P00001B2V BNY Mellon Investment Funds - Newton Global Opportunities Fund Sterling Income | - | - | - | - | |
0P000135D1 DWS Invest ESG Emerging Markets Top Dividend PFC | 205.88 | +1.88 | +0.9216% | 0 | |