| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001L6T5 OGM Oasis Crescent Global Equity Fund Class F (GBP) Shares (Dist) | 42.09 | +0 | +0.0005% | 0 | |
0P00012PMR ARLANZA INVERSIONES, SICAV, S.A. | 17.09 | -0.03 | -0.163% | 0 | |
0P0000TNHV Amundi Funds - Volatility World A GBP Hgd (C) | 63.55 | +0.03 | +0.0472% | 0 | |
0P000067JG Fidelity Funds - Fidelity Target 2035 (Euro) Fund A-Acc-EUR | 63.28 | -0.3 | -0.4718% | 0 | |
0P0000SJO7 PFA+ Profil D 30 år inkl. KK | - | - | - | - | |
0P0001EDR1 AMUNDI Strategic Bond Fam L Acc | 114.24 | -0.47 | -0.4097% | 0 | |
0P0001MSSW AMSelect - Allianz Europe Equity Growth Classic Acc EUR | 84.4 | -0.42 | -0.4952% | 0 | |
0P0001H9UK DNB Obligasjon 20 D | - | - | - | - | |
0P00015U6M BNP Paribas Funds Smart Food Privilege Capitalisation | 139.13 | +0.46 | +0.3317% | 0 | |
0P0000YY4C JPMorgan Funds - US Aggregate Bond Fund X (acc) - EUR (hedged) | 99.82 | -0.09 | -0.0901% | 0 | |
0P00017QW4 Eurizon Cedola Attiva Top Maggio 2023 | - | - | - | - | |
0P0001DIWC UniNachhaltig Aktien Global I | 221.77 | +0.29 | +0.1309% | 0 | |
0P0001H7QL ASI American Equity Tracker Fund N Acc | 2.82 | -0.01 | -0.3674% | 0 | |
0P0001BL64 ERES Trusteam Flex M | 62.96 | +0.21 | +0.3347% | 0 | |
0P0000J01D Pictet-Sovereign Short-Term Money Market EUR J | 110.28 | +0.01 | +0.0084% | 0 | |
0P00017AZ5 Cnp Linea Protetta Agosto | 5.55 | +0 | +0.018% | 0 | |
0P0001LGCL UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) I-A1 | 99.59 | -0.07 | -0.0702% | 0 | |
0P0001JIUM FP Brunel Global Sustainable Equity Fund A Acc | - | - | - | - | |
0P0001KPQE LO Funds - China High Conviction, Syst. NAV Hdg, (EUR) PA | 8.62 | -0.09 | -1.0426% | 0 | |
0P0001KWJS RobecoSAM Global Gender Equality Impact Equities D EUR | - | - | - | - | |
0P0001IQZU Fidelity Funds - European Multi Asset Income Fund D-Acc-EUR | 11.35 | -0.01 | -0.088% | 0 | |
0P0001H8W4 BlackRock Global Funds - Global Allocation Fund AI2 EUR | 17.37 | +0.09 | +0.5208% | 0 | |
0P000027PP INVERSIONES CARLINGA, SICAV S.A. | - | - | - | - | |
0P000029VV BSO Investissement Obligataire I | 384.76 | -0.07 | -0.0182% | 0 | |
0P00017L90 Legal & General Mixed Investment Income 0-35% Fund F Class Distribution | 0.5 | +0 | +0.2999% | 0 | |
0P0001ESJO DWS Invest ESG Climate Tech LD | - | - | - | - | |
0P00016U1K HSBC Global Liquidity Funds plc - HSBC Euro Liquidity Fund H | - | - | - | - | |
0P0000TCY8 Credit Suisse Index Fund (CH) - CSIF (CH) Bond Switzerland AAA-BBB Blue FB | 1,044.24 | +1.15 | +0.1103% | 0 | |
0P0000TR8U Aberdeen Standard SICAV II-Global Corporate Bond Fund A Acc Hedged GBP | - | - | - | - | |
0P0000JMU8 BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - EUR | 187.54 | -0.28 | -0.1491% | 0 | |
0P00008VUS Swiss Life Aktien Ausland | - | - | - | - | |
0P00015X27 Prevaal Actions Europe I | 2,227.35 | -3.33 | -0.1493% | 0 | |
0P0001IJK9 Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity EMU QAX EUR | - | - | - | - | |
0P00015XOQ Global Harmonie A | - | - | - | - | |
0P00016Y4P Swiss Life Funds (CH) Equity Global Protect Enhanced (CHF hedged) I-A2 | - | - | - | - | |
DZ7I DWS Vorsorge AS Dynamik Fund | - | - | - | - | |
0P0000UDDH IIV Mikrofinanzfonds I | - | - | - | - | |
0P0001NFB6 M&G (ACS) Japan Equity Fund Cla | - | - | - | - | |
0P00019WWC Generation Plan - 90 February Dis | - | - | - | - | |
0P0001LG0Z New Capital Global Equity Conviction Fund EUR X Acc | 141.71 | +0.24 | +0.1697% | 0 | |
0P0001E05E Threadneedle (Lux) - Asia Equity Income Class ZGP | - | - | - | - | |
0P00017ECJ TKB Vermögensverwaltung Fonds - TKB Vermögensverwaltung - Aktien ESG (CHF) G | 197.85 | +1.04 | +0.5284% | 0 | |
0P000085RO Real Invest Europe A | - | - | - | - | |
0P00019VCQ BlueBay Funds - BlueBay Global Sovereign Opportunities Fund M - EUR (CPerf) | 112.47 | +0.12 | +0.1068% | 0 | |
0P0000NN1Q Schroder European Recovery Fund Z Income GBP | 11.62 | +0.17 | +1.4847% | 0 | |
0P0001JTOI 7IM Pathbuilder 3 Fund C GBP Acc | 1.58 | +0 | +0.1144% | 0 | |
0P0001NTAU RobecoSAM Global SDG Engagement Equities YEH CHF Income | 119.51 | +0.25 | +0.2096% | 0 | |
0P00017266 Vontobel Fund - Global Bond HS (hedged) CHF | - | - | - | - | |
0P000172MP UBS (CH) Strategy Fund - Balanced (EUR) Q | 131.62 | +0.04 | +0.0304% | 0 | |
0P00000QCI AXA Euro Valeurs Responsables C | 99.59 | +0.51 | +0.5147% | 0 | |