| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001EITY ODDO BHF Sustainable Credit Opportunities GC EUR Acc | 115.87 | +0.3 | +0.257% | 0 | |
0P0001MXL4 LUX IM ESG UBS Global Bond Sustainable HX | 89.4 | +0.33 | +0.3671% | 0 | |
0P00017RI6 Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Emerging Markets FA CHF | 162.17 | -0.78 | -0.477% | 0 | |
0P0001IO6J iA Core Plus Bond (Wellington Square) SRP Other F-Class | 11.86 | -0.04 | -0.3177% | 0 | |
0P00018EM4 UWS Overseas Government Bond Tracker (Series A) | - | - | - | - | |
0P0001NEGZ Optimize LFO Rise US Equities Discount Fundo de Investimento Aberto de Ações | - | - | - | - | |
0P0000W6HJ Amundi Obbligazionario Euro Corporate Etico a distribuzione B | - | - | - | - | |
0P0001DIN7 AXA IM Multi Asset Target 2026 Fund Class A EUR Income | - | - | - | - | |
0P000010HD PIMCO GIS Emerging Markets Bond Fund Institutional GBP (Hedged) Accumulation | 32.93 | +0.12 | +0.3657% | 0 | |
0P0000IVDF UVAFS, SICAV, S.A. | - | - | - | - | |
0P0001KN4P Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI A EUR | 170.9 | -0.8 | -0.4659% | 0 | |
0P0001HXMV PGIM Global High Yield Bond Fund EUR Hedged I Accumulation | 118.98 | -0.13 | -0.1125% | 0 | |
0P0001OEIV Eurizon Investi Graduale ESG30 Marzo 2027 D | 5.14 | +0.03 | +0.5283% | 0 | |
0P0001KT1V Aviva Investors Multi-asset Core Fund I Class D | 1.15 | +0 | +0.2533% | 0 | |
0P0000ZDHN RobecoSAM Euro SDG Credits FH EUR | 123.31 | +0.09 | +0.073% | 0 | |
0P0000TEYS BlackRock Global Funds - Global Equity Income Fund E5G EUR Hedged | 12.88 | -0.1 | -0.7704% | 0 | |
0P0001EWP2 VeraVita 50 | - | - | - | - | |
0P0000ZR83 BL-Global 30 BR EUR Acc | 149.65 | -0.22 | -0.1468% | 0 | |
0P0001KVS5 H2O Adagio FCP EUR IC | 95,419.36 | -203.27 | -0.2126% | 0 | |
0P0001AJ8Y The Blue Fund SICAV-The Blue Global Fund EUR Acc | - | - | - | - | |
0P0001J4K7 Credit Suisse Index Fund (CH) - CSIF (CH) Bond Aggregate Global ex CHF ESG Blue ZBH | 762.97 | +0.18 | +0.0236% | 0 | |
0P0001H6UC DNB Low Carbon Credit A | 977.12 | +2.01 | +0.2057% | 0 | |
0P0000UQR1 AB - Select US Equity Portfolio I GBP H Acc | 91.89 | +0.24 | +0.2619% | 0 | |
0P0001CRNM SPP Europa Plus B SEK | - | - | - | - | |
0P0001JXI9 AZ Fund 1 AZ Equity - Borletti Global Lifestyle A-Institutional EUR Acc | 6.97 | +0 | +0.0718% | 0 | |
0P0000I4RF UBS (Lux) Money Market Fund - GBP K-1-acc | 3,094,813.25 | +425.25 | +0.0137% | 0 | |
0P00000NP3 M&G Global High Yield Bond Fund Sterling X Inc | - | - | - | - | |
0P00012AS3 Invesco Managed Income Fund (UK) Y (Inc) | - | - | - | - | |
0P0000197D Gresham General Fund Income | 1.39 | -0.02 | -1.1388% | 0 | |
JYJA JPMorgan Funds - Europe Strategic Growth Fund A (Acc.) | - | - | - | - | |
0P0000KV77 GAM Multibond - Local Emerging Bond GBP B | 110.33 | +0.56 | +0.5102% | 0 | |
0P0001F29S Eurizon AM Sicav Absolute Return Solution Primaclasse | 4.75 | -0.01 | -0.2312% | 0 | |
0P0000WEHB Amundi Funds - Wells Fargo US Equity Mid Cap G EUR Hgd (C) | - | - | - | - | |
0P000198VZ Intesa Life Capitale Attivo Plus 2 | - | - | - | - | |
0P0000J5GW VV-Strategie LBBW Ausgewogen T1 Acc | 1,327.85 | -6.93 | -0.5192% | 0 | |
0P0000ZSA6 HSBC Global Investment Funds - Global Short Duration High Yield Bond ACHEUR | 12.43 | -0 | -0.008% | 0 | |
0P00002BDV Horizon Monde | - | - | - | - | |
0P00000MXT NN (L) Patrimonial Balanced - X Cap EUR | 1,791.56 | -2.95 | -0.1644% | 0 | |
0P0001JG9P Retraite Equilibre A | 119.39 | +0.25 | +0.2098% | 0 | |
0P0001LSA9 JSS Sustainable Equity - SDG Opportunities C CHF Acc | - | - | - | - | |
0P0000XC20 Nordea 1 - European High Yield Bond Fund HA GBP | 8.7 | -0.02 | -0.2146% | 0 | |
0P0001CA1A Carnegie High Yield Select 3 SEK Distribution | - | - | - | - | |
0P0001IUUI BlackRock Global Funds - China Bond Fund A6 GBP Hedged | 8.13 | -0.02 | -0.2454% | 0 | |
0P00015NU0 LI Aktier Globale II Akk KL | - | - | - | - | |
0P0001HWHV Tilney Income Portfolio Clean GBP Acc | 1.21 | +0 | +0.2238% | 0 | |
0P0001JBC4 Natixis International Funds (Lux) I - Thematics Safety Fund H-I/A EUR | 140.87 | -2.09 | -1.462% | 0 | |
0P0001IDRF Ailis Global Equity Market Neutral Class I | 13.98 | +0.08 | +0.6046% | 0 | |
0P0001MLEW DWS Invest Low Carbon Bonds XD | 89.77 | -0.12 | -0.1335% | 0 | |
0P0000V4BJ Wydler Global Bond Fund A CHF | 87.71 | -0.25 | -0.2842% | 0 | |
0P0001IHXE Beheerstrategie N.V. - Verantwoord Gebalanceerd E3 | 1,052.81 | -2.68 | -0.2539% | 0 | |