| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00014LP3 Jupiter Europe (ex UK) Smaller Companies Fund I GBP Hedged Acc | - | - | - | - | |
0P00018IV3 Goldman Sachs Emerging Markets Equity Portfolio R Acc CHF | 19.07 | +0.14 | +0.7396% | 0 | |
0P0000SQ6C Acacia Premium FI | 3.36 | -0.03 | -0.7681% | 0 | |
0P00014G9G Vontobel Fund - Bond Global Aggregate I EUR | 112.38 | +0.35 | +0.3124% | 0 | |
0P00000V6J DPAM Bonds L - Corporate EUR A | 71.67 | +0.07 | +0.0978% | 0 | |
0P0001EXSB CGWM Diversity Fund A GBP Hedged (Distribution) | 1.43 | +0 | +0.232% | 0 | |
0P0000Z35P Neuberger Berman Emerging Market Corporate Debt Fund CHF I Accumulating Class | 11.81 | 0 | 0% | 0 | |
0P00008VVA Avadis AST Aktien Schweiz Indexiert | 8,107.72 | -110.57 | -1.3454% | 0 | |
0P0001OHUR AB SICAV I -Sustainable US Thematic Portfolio Class S1 GBP Acc | 132.77 | -0.14 | -0.1053% | 0 | |
0P00019HKR 20UGS (UCITS) Funds Fiera Global Equity Class A EUR accummulation | - | - | - | - | |
0P00012SE8 Threadneedle (Lux) - Enhanced Commodities Class ZFH (CHF Accumulation Hedged Shares) | 8.94 | -0.03 | -0.3422% | 0 | |
0P0001LI4F Morgan Stanley Investment Funds - Global Sustain Fund JX USD Inc | 32.79 | -0.04 | -0.1218% | 0 | |
S1265 Hexastar Mutual Fund | - | - | - | - | |
0P0001GY9C JPMorgan Funds - Income Fund I (acc) - USD | 128.77 | +0.02 | +0.0155% | 0 | |
0P00008FUN Threadneedle (Lux) - Pan European Small Cap Opportunities Class DE (EUR Accumulation Shares) | 42.76 | -0.93 | -2.1276% | 0 | |
0P00018BM6 Santalucía Renta Fija C FI | 20.75 | +0.03 | +0.166% | 0 | |
0P0001JGVI True Value Small Caps A FI | 18.47 | +0.12 | +0.6551% | 0 | |
0P0001ECJJ Artemis UK Select Fund G Inc GBP | 11.33 | +0.08 | +0.739% | 0 | |
0P0001HN5S Lombard Odier Funds - Golden Age (CHF) IA | - | - | - | - | |
0P0001IUJ4 BNP Paribas Funds Euro Bond Opportunities I EUR Acc | 480.94 | +1.54 | +0.3212% | 0 | |
0P000188KA Sabadell Europa Valor Pyme FI | 16.61 | -0.06 | -0.3455% | 0 | |
0P0001KJTR Vontobel Fund - Sustainable Emerging Markets Debt H (hedged) EUR | 104.9 | +0.3 | +0.2868% | 0 | |
0P0001ILXL Esfera III Vetusta Inversión FI | - | - | - | - | |
0P000080PK HWB Victoria Strategies Portfolio R Acc | - | - | - | - | |
0P0000NH0F Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Corporate ATH EUR | 138.92 | +0.55 | +0.3975% | 0 | |
0P0001EO14 Threadneedle (Lux) - Pan European Equity Dividend ZEP EUR Inc | 14.43 | -0.18 | -1.206% | 0 | |
0P0001IA9O Jupiter Global Fund - Jupiter Global High Yield Bond I EUR Acc | 136.21 | -0.16 | -0.1173% | 0 | |
0P0000T1BX NN (L) Euro Credit - Z Cap EUR | 8,072.67 | +7.04 | +0.0873% | 0 | |
0P00007W8E MIZAR INVEST, SICAV, S.A. | - | - | - | - | |
0P00015YHJ GAM Star Fund plc - GAM Star Global Balanced Class Z GBP Accumulation | 21.63 | +0.04 | +0.1816% | 0 | |
0P0001N9TT Schroder International Selection Fund Emerging Markets Multi-Asset A Accumulation EUR | 148.39 | +0.72 | +0.4901% | 0 | |
0P000014DW Eurizon Breve Termine Dollaro | 16.29 | +0.09 | +0.5383% | 0 | |
0P00017F20 CreditRas M4 | - | - | - | - | |
0P00013DDZ R-co Thematic Real Estate I2 | 127.14 | +0.45 | +0.3552% | 0 | |
0P0000UTDW HSBC Global Investment Funds - Global Emerging Markets Local Debt ACEUR | - | - | - | - | |
0P00000NF8 Seligson & Co Money Market Fund AAA B | 1 | +0 | +0.03% | 0 | |
0P0001LR14 Norne Kombi 80 | 152.03 | -1.19 | -0.7739% | 0 | |
0P0001AJK7 Amundi Funds - Pioneer Strategic Income E2 EUR Hgd QTD (D) | 3.69 | +0.02 | +0.6267% | 0 | |
0P00013TXZ Liontrust MA Passive Dynamic Fund Class D Accumulation | 3.13 | +0.01 | +0.4299% | 0 | |
0P0001NE6E iShares North America Index Fun | 17.5 | -0.32 | -1.8008% | 0 | |
0P0000UI5W OP-Aasia Indeksi A | 359.51 | -2 | -0.5532% | 0 | |
0P00000SG8 Barings Global Umbrella Fund - Barings Global Leaders Fund Class A GBP Inc | 26.47 | +0.02 | +0.0756% | 0 | |
0P0000JNS9 Nordea 1 - European Small and Mid Cap Equity Fund E EUR | 795.82 | -5.36 | -0.6686% | 0 | |
0P00000F1T Schroder International Selection Fund European Equity Yield A1 Accumulation EUR | - | - | - | - | |
0P00019P4H Amundi Euro Liquidity SRI M C | 219,422.94 | +12.88 | +0.0059% | 0 | |
0P0001ABAG GALLO - European Small & Mid Cap R | - | - | - | - | |
0P0001JSXR Fonditalia Flexible Short Duration Class T | 11.73 | +0.01 | +0.0512% | 0 | |
0P0001BUHP Allianz Global Investors Fund - Allianz Global Inflation-Linked Bond - W (H-EUR) - EUR | - | - | - | - | |
0P0001IT3D Vontobel Fund - Emerging Markets Corporate Bond AQC1 Gross | 68.41 | -0.05 | -0.073% | 0 | |
0P0001MBEI Fidelity Investment Funds IV - Fidelity Sustainable Multi Asset Balanced Fund W Accumulation | 1.21 | -0 | -0.2465% | 0 | |