| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001J662 ML Chelodina UCITS Fund GBP Institutional Class Accumulation | - | - | - | - | |
S3877 Flims Invest, Sicav, S.A | - | - | - | - | |
0P0001NHO8 Nordea Invest Basis 1 KL | - | - | - | - | |
S0385 Fintech Income, S.I.C.A.V, S.A. | - | - | - | - | |
0P0001OPZ6 Morgan Stanley US Advantage FAM Fund J EUR Acc | 12,721.78 | +15.12 | +0.119% | 0 | |
0P000167R2 Amundi Funds - Emerging Markets Short Term Bond M2 EUR (C) | 1,136.12 | +0.14 | +0.0123% | 0 | |
0P0000XPCI Nordea 1 - North American High Yield Bond Fund HX EUR | - | - | - | - | |
0P0001IPJT Heimdal Tinde | 233.95 | -4 | -1.6809% | 0 | |
0P00017G8B Best Business Models SRI RC | 359.78 | -4.82 | -1.322% | 0 | |
XQ1J Franklin Templeton Global Total Return Fund A Accumulation | - | - | - | - | |
0P0001HZW8 Morgan Stanley Investment Funds - Asia Opportunity Fund IH | 28.53 | -0.67 | -2.2945% | 0 | |
LU2037749152 Amundi Prime US Corporates UCIT | - | - | - | - | |
0P0001O0Z7 Baloise Fund Invest 2 (CH) - IF Equity World ESG Low Carbon U CHF Cap | - | - | - | - | |
0P0000UR0A NN (L) Alternative Beta - I Cap CHF (hedged i) | 7,101.8 | -44.57 | -0.6237% | 0 | |
IBCD iShares USD Corporate Bond USD D | - | - | - | - | |
0P0000YFK9 LF Canlife Corporate Bond Fund C Accumulation | 3 | +0 | +0.08% | 0 | |
0P0001BV2O BNPPF Private Dynamic SRI Classic Solidarity Capitalisation | 178.17 | +0.18 | +0.1011% | 0 | |
0P0001LRNM Keren Crédit ISR C | 104.06 | -0.03 | -0.0288% | 0 | |
0P0001I001 MGI UK Cash Fund A17 0.6000 GBP Shares Acc | 115.49 | +0.02 | +0.0173% | 0 | |
0P00016HW9 UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF) Q-acc | 156.33 | -1.79 | -1.1321% | 0 | |
0P00013N1Q Invesco Funds - Invesco Greater China Equity Fund A (CHF Hedged) Accumulation CHF | 12.02 | -0.07 | -0.579% | 0 | |
0P0001335B DPAM HORIZON B Balanced Low Strategy B | 163.76 | +0.38 | +0.2326% | 0 | |
0P0000ZRLO Sella Eurorisparmio Azionario Europa A | - | - | - | - | |
0P0001CZFX Renta 4 Renta Fija I FI | 12.68 | -0.01 | -0.0416% | 0 | |
0P00011MHE BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund M EUR Acc | 123.88 | +0.22 | +0.1779% | 0 | |
FH6C 3 Banken Österreich-Fonds | - | - | - | - | |
0P0001BMAB QMC III Iberian Capital Fund C (1) FIL | - | - | - | - | |
0P0000V4BI Horizon - Private Banking Active Stock Selection Dis | 2,207.93 | -1.92 | -0.0869% | 0 | |
0P000025Z4 J O Hambro Capital Management UK Equity Income A GBP Inc | 2.75 | -0.01 | -0.2901% | 0 | |
0P00012S8S Amundi Index Solutions - Amundi Index MSCI Japan | 182.68 | +2.18 | +1.2078% | 0 | |
0P0000XS35 Aberdeen Standard SICAV I - UK Equity Fund X SInc GBP | - | - | - | - | |
0P0001IWRP BHARAT Bond FOF April 2023 Regular Growth | - | - | - | - | |
0P0001NE6A Aviva Investors - Social Transition Global Equity Fund Sy GBP Acc | - | - | - | - | |
0P00019BNM Ash Park Global Consumer Franchise UCITS Fund GBP E Class | - | - | - | - | |
0P0001CXU6 Darta Team Goldman Sachs | - | - | - | - | |
0P0001CJX6 R-co Thematic Real Estate CL | 1,420.78 | +4.99 | +0.3525% | 0 | |
0P00017ZJX Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (GBP Hedged) QD-Gross GBP | 8.22 | +0.02 | +0.2256% | 0 | |
0P00001BA7 Allianz Multi Rendement Réel C | 3,227.08 | -16.47 | -0.5078% | 0 | |
0P00018KO3 Bestinver Consolidación EPSV | - | - | - | - | |
0P0000SGFR LD Globale Aktier | - | - | - | - | |
0P0001JYRX Placerum Balanserad B | - | - | - | - | |
0P0000OOHW Raiffeisen-Active-Commodities (R) A | 92.46 | -0.45 | -0.4843% | 0 | |
0P0001IJE2 Threadneedle (Lux) - European Corporate Bond ANH NOK | - | - | - | - | |
0P0001JU7N Jupiter Ecology J Inc | 6.81 | +0.04 | +0.6545% | 0 | |
0P0001J7I7 Invesco China A-Share Quality Core Equity Fund A (CHF Hgd)-Acc Shares | - | - | - | - | |
0P0001IUPE GS Emerging Markets Debt FAM Fund Class A Acc | 112.1 | +0.39 | +0.3482% | 0 | |
0P0001JX9S Chorélia N°8 C | 112.67 | +0.19 | +0.1678% | 0 | |
0P00016ODT Eurizon Riserva 2 anni C | 5.22 | 0 | 0% | 0 | |
0P0001IFN5 Allianz Global Investors Fund - Allianz Best Styles Pacific Equity IT4 EUR | 96.82 | -0.09 | -0.0929% | 0 | |
0P00014MW5 grundbesitz Fokus Deutschland RC | 46.5 | 0 | 0% | 0 | |