| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000ZVPF Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) | 6.6 | -0.01 | -0.1059% | 0 | |
0P0000K2OY Generali Investments SICAV - Absolute Return Multi Strategies BX | 135.87 | +0.03 | +0.0213% | 0 | |
0P00018V5D HSBC Global Investment Funds - Multi-Asset Style Factors XC | 13.19 | -0.03 | -0.2043% | 0 | |
0P0000N3TT AP Invest Ejendomme | - | - | - | - | |
0P000162DG MHGA Monétaire ISR I | 109.53 | +0.01 | +0.008% | 0 | |
0P00000IP7 Amonis Government Bonds Euro - Classical | - | - | - | - | |
0P000157FF JPMorgan Funds - Global Strategic Bond Fund I (acc) - EUR (hedged) | - | - | - | - | |
0P0001MXA8 UBS (CH) Vitainvest - Passive 75 Sustainable Q | 119.28 | -0.31 | -0.2592% | 0 | |
0P0000A10Y Soprarno Inflazione Più A | - | - | - | - | |
0P0000K2LY BFT Euro Futur ISR ID | - | - | - | - | |
0P0001K7U4 Anthilia Conservative B | - | - | - | - | |
0P0000K8E8 Pictet-Nutrition P dy GBP | - | - | - | - | |
0P0001LWK5 Natixis International Funds (Lux) I - Thematics Subscription Economy Fund H-N/A EUR | - | - | - | - | |
0P00018QAE T. Rowe Price Funds SICAV - Global Value Equity Fund A EUR | - | - | - | - | |
0P0001AHJ2 AXA World Funds - Global Factors - Sustainable Equity F Capitalisation EUR (Hedged) | - | - | - | - | |
0P0001LHD7 AcomeA PMITALIA ESG | - | - | - | - | |
0P0000J4PS Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 2 A Dis GBP | - | - | - | - | |
0P00016JJ8 Invesco Funds SICAV - Invesco Euro Corporate Bond Fund C Annual Distribution EUR | - | - | - | - | |
0P0001EX7Q M&G (Lux) Sustainable Allocation Fund A-H CHF Acc | 11.76 | +0.18 | +1.5486% | 0 | |
0P0001O5WN Schroder International Selection Fund Global Target Return C Accumulation GBP Hedged | - | - | - | - | |
0P0000X3SO Jupiter Merlin Conservative Portfolio I-Class Accumulation Units | 0.91 | -0 | -0.253% | 0 | |
0P00000FUU 7IM Moderately Cautious Fund B Acc | 2.31 | +0.01 | +0.2868% | 0 | |
0P00001BTK Handelsbanken Räntestrategi (A1 SEK) | - | - | - | - | |
0P0001DK21 Invesco Funds - Invesco Emerging Markets Equity Fund C Gross-Annual Distribution EUR | 21.52 | +0.04 | +0.1862% | 0 | |
0P00008YEX Alcis Profil 60 | 79.64 | +0.33 | +0.4161% | 0 | |
0P00000R4O ASI Global Balanced Growth Fund Institutional Income | 1.58 | +0.03 | +2.0685% | 0 | |
0P0001FGLZ CPR Invest Climate Action E EUR Acc | 238.66 | +0.33 | +0.1385% | 0 | |
0P00017MU4 Candriam Equities L Emerging Markets Class I GBP Cap | 4,409.77 | -111.6 | -2.4683% | 0 | |
0P0000IPS8 Schroder International Selection Fund Asian Total Return C Distribution GBP AV | 622.72 | -14.37 | -2.2554% | 0 | |
0P0001K6GV Schroder International Selection Fund Sustainable Multi-Asset Income A Acc AUD Hedged | - | - | - | - | |
S1635 Sidiclear SICAV S.A. | - | - | - | - | |
0P00014L1Y Swisscanto (CH) Equity Fund Responsible Switzerland GT CHF | 199.12 | -0.79 | -0.394% | 0 | |
0P0001HFQL Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd I GBP UnHAcc | 1.13 | -0 | -0.2473% | 0 | |
0P0001M06J UWS Kames Sterling Corporate Bond (Series A) | 1.69 | +0 | +0.166% | 0 | |
0P00001NDM ANIMA Asia/Pacific Equity Silver | 14.31 | +0 | +0.028% | 0 | |
0P0000WCSJ Industriens Pension v. 70 år | - | - | - | - | |
0P0000WGGL Stratford Place Fund Net Accumulation | - | - | - | - | |
0P00000WY7 Aries | 94.38 | +0.08 | +0.0848% | 0 | |
0P0001N9JI LF ACCESS Global Equity Fund - Macquarie Class A Income GBP | - | - | - | - | |
0P0000I66Q NN (L) Global Equity Impact Opportunities - P Dis EUR | 576.71 | +0.89 | +0.1546% | 0 | |
0P0000Y2GS BNY Mellon Income Fund B Accumulation | - | - | - | - | |
0P0001JB4G Wells Fargo (Lux) Worldwide Fund-Global Small Cap Equity Fund Class I EUR Acc | - | - | - | - | |
0P0001KMQ1 BMO UK Equity Income Fund L Inc | 0.85 | +0.03 | +4.2744% | 0 | |
0P00014NEK Franklin India Fund A(acc)USD UL | 572.41 | -3.98 | -0.6911% | 0 | |
0P0001OAF1 Allianz Global Investors Fund - Allianz Capital Plus Global C EUR | 88.61 | +0.22 | +0.2489% | 0 | |
0P00006EXV Amundi Actions Euro IC | 160,764.61 | +1,413.59 | +0.8871% | 0 | |
0P0000J4S2 H&A Small Cap Equity EMU C I | 114.71 | +0.13 | +0.1135% | 0 | |
0P0001IER1 New Capital US Future Leaders Fund EUR Ord Acc | 199.63 | +1.05 | +0.5288% | 0 | |
0P0000XBRH Invesco UK Companies Fund (UK) Z (Acc) | - | - | - | - | |
0P00001N9S ARUT 98 INVERSIONES, SICAV, S.A. | - | - | - | - | |