| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00018630 Ninety One Global Quality Equity Income Fund I Acc GBP | - | - | - | - | |
0P00017CS1 SVS TPI Growth 7 A Inc | - | - | - | - | |
0P00000LL6 Pictet-Short-Term Money Market CHF R | 118.57 | +0 | +0.0022% | 0 | |
0P0001KXYO AXA World Funds - Global Emerging Markets Bonds A Distribution EUR | 84.28 | +0.19 | +0.226% | 0 | |
ES0138930039 FONVALCEM | - | - | - | - | |
0P00018VY0 Allianz Flexi Rentenfonds IT2 EUR | 1,248.4 | -1.52 | -0.1216% | 0 | |
0P000175A6 CA Vita Protezione 90 Settembre 2022 | - | - | - | - | |
0P0001LOQL Aviva Investors Stewardship International Equity Feeder Fund 4 GBP Acc | - | - | - | - | |
0P00001TMA UBAM - Swiss Equity IC CHF | 573.01 | +1.07 | +0.1871% | 0 | |
0P0001LA7V AZ Fund 1 - AZ Bond - Renminbi Opportunities A-Ins EUR C | - | - | - | - | |
0P0001JIUB Amundi Selezione Sostenibile 2025 | - | - | - | - | |
0P0001NMM2 Legal & General Future World ESG Japan Index Fund C GBP Inc | 0.76 | -0 | -0.6446% | 0 | |
0P0001AFCA Sparinvest Virksomhedsobligationer HY KL | - | - | - | - | |
0P0001MGOE iShares Emerging Market Screened Equity Index Fund (IE) Flexible Accumulating Class GBP | 14.87 | +0.01 | +0.0943% | 0 | |
0P0001CJXM Caixabank Smart Money RF Corto Plazo FI | 6.31 | +0 | +0.0095% | 0 | |
0P0000SDLN Aviva Investors Multi-asset Plus Fund V Class 1 GBP Acc | 3.71 | +0.02 | +0.5196% | 0 | |
0P0000TNA0 Amundi Funds - Global Aggregate Bond M EUR Hgd (C) | 132.7 | -0.27 | -0.2031% | 0 | |
0P00015MGN Embark Horizon Multi-Asset Fund V Z Acc | 1.41 | -0 | -0.2117% | 0 | |
UIV2 Univaluefonds: Europa-A | - | - | - | - | |
0P0000PNYM Swiss Life Funds (F) Bond 6M I | 11,950.18 | +0.05 | +0.0004% | 0 | |
FH9J Invesco Umwelt und Nachhaltigkeit | - | - | - | - | |
0P0001C5YO Handelsbanken Global Småbolag Index Criteria A1 SEK | - | - | - | - | |
JYIALV Jyske Invest Aktier Lav Volatilitet KL | - | - | - | - | |
0P0001H2VP Commerzbank Aktienportfolio Covered Plus SI EUR | 212.98 | +0.68 | +0.3203% | 0 | |
0P0001CP97 DPAM L - Bonds Universalis Unconstrained J | 29,544.45 | +43.4 | +0.1471% | 0 | |
0P0000ZORX GAM Star Fund plc - GAM Star Disruptive Growth Class Institutional EUR Accumulation | 71.79 | -0.62 | -0.8625% | 0 | |
0P0001KIKV Legg Mason ClearBridge US Equity Sustainability Leaders Fund S Class Euro Accumulating (Hedged) | 184.49 | +0.08 | +0.0434% | 0 | |
0P00008XYD Amundi Actions Euro ISR I2 C | - | - | - | - | |
0P00001QND GVC Gaesco Japón FI | 15 | -0.02 | -0.1377% | 0 | |
0P0001J2L6 Muzinich Americayield Fund Hedged CHF Income H Units | 74.02 | -0.03 | -0.0405% | 0 | |
0P0000NBLA Nordea Eurooppa Indeksirahasto B K EUR | 51.65 | -0.06 | -0.113% | 0 | |
0P0001FEAU Muzinich High Yield Bond 2024 Fund Class H EUR Accumulation Hedged | 120.58 | +0.04 | +0.0332% | 0 | |
0P0000VNUM BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Corporate Debt Fund EUR W Acc | 221.42 | +0.03 | +0.0138% | 0 | |
0P000179Y2 Pictet - Robotics I dy EUR | 560.27 | +3.46 | +0.6214% | 0 | |
0P0001MBRC BNP Paribas Funds Global Enhanced Bond 36M Classic EUR Cap | - | - | - | - | |
0P0000F5MX Candriam Money Market Euro AAA I Acc EUR | 1,156.25 | +0.13 | +0.0112% | 0 | |
0P00000KCK Amundi Funds - Pioneer Global Equity A EUR (C) | 275.35 | 0 | 0% | 0 | |
0P00000LKF Pictet-EUR Corporate Bonds I | 227.14 | +0.25 | +0.1102% | 0 | |
0P0000I5RL HLL Fidelity MoneyBuilder Income Intl | - | - | - | - | |
0P000168DV Schroder MM Diversity T Accumulation | 1.77 | -0 | -0.2251% | 0 | |
UEFZ UBS ETF SBI ESG AAA-BBB 5-10 Mutual Fund | - | - | - | - | |
0P0001N92I Premium Selection UCITS ICAV - Brandywine Global Income Class SK USD Acc | 107.44 | -0.12 | -0.1119% | 0 | |
0P0000X65X Octo Crédit Court Terme B | 1,139.24 | +0.06 | +0.0053% | 0 | |
0P000168PL Pictet SICAV II-Dynamic Asset Allocation EB GBP | - | - | - | - | |
0P0001FFDG ICICI Prudential Fixed Maturity Plan Series 84 1204 Days Plan Y Regular Quarterly Dividend | - | - | - | - | |
0P0001FARA Fidelity Funds - Sustainable Water & Waste Fund Y Acc CHF H | 12.86 | -0.06 | -0.4644% | 0 | |
0P0000MOEV ERSTE Responsible Stock Global EUR R01 VT | - | - | - | - | |
0P0001KNRZ ENETIA Energy Transition Fund IB EUR h | 237.26 | -1.85 | -0.7737% | 0 | |
S1446 Inverglobal Assistencia Actius Mobiliaris, SICAV S.A. | - | - | - | - | |
0P0001JW5R Anima Azionario Internazionale A | 11.09 | -0.05 | -0.4131% | 0 | |