| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000ZN46 Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Responsible EUR GT | 107.47 | +0.01 | +0.0093% | 0 | |
0P0001A300 Legal & General Multi-Index 6 Fund R Class Accumulation | 0.97 | -0 | -0.4125% | 0 | |
0P0001KHPX BNP Paribas Funds - Global Low Vol Equity Classic H EUR Capitalisation | 146.16 | +0.41 | +0.2813% | 0 | |
0P0000Q280 AB - Eurozone Equity Portfolio I EUR Acc | 44.62 | -0.81 | -1.783% | 0 | |
0P000029ZB ALM Actions Euro C | - | - | - | - | |
0P0001575G BBVA Bolsa Indice Global PP | - | - | - | - | |
0P00014LQ9 Janus Henderson Continental European Fund G1 EUR | 21.06 | -0.29 | -1.3485% | 0 | |
0P0001LQYH Manulife Global Fund - China Total Return Bond Fund I6 (CHF Hedged) Acc | - | - | - | - | |
0P0001CZOB Pictet - Quest Global Equities HP CHF | 285.81 | -1.59 | -0.5532% | 0 | |
0P00015EYB GAM Multistock - Emerging Markets Equity EUR R | 201.16 | -3.26 | -1.5948% | 0 | |
0P00001CPK Ålandsbanken Euro High Yield B | 51.78 | -0.11 | -0.212% | 0 | |
0P00001PI4 Ninety One UK Special Situations B Acc | 30.21 | -0.08 | -0.274% | 0 | |
0P000174PZ Conventum - FensiFund I | - | - | - | - | |
0P0001IJW9 UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) QL-acc | 157.71 | -0.17 | -0.1077% | 0 | |
0P0001HBN5 FP Carmignac ICVC - FP Carmignac Emerging Markets A GBP Accumulation | 2.21 | +0 | +0.0136% | 0 | |
0P0000ZQ89 JPMorgan Investment Funds - Income Opportunity Fund I (perf) (acc) - EUR (hedged) | 83.91 | 0 | 0% | 0 | |
0P00006BFB Eurizon Manager Selection Fund – MS 70 | 292.48 | -1.42 | -0.4832% | 0 | |
0P00016R9B SZKB Strategiefonds Ausgewogen A | 135.48 | +0.23 | +0.1701% | 0 | |
0P0000Z57Q BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Corporate Debt Fund USD A Acc | 155.63 | +0.3 | +0.1942% | 0 | |
0P0001LFYJ Wellington Global Impact Bond Fund N CHF Hedged Accumulating | 8.29 | +0.03 | +0.3512% | 0 | |
0P0001K5SX Wellington Opportunistic Emerging Markets Debt Fund T GBP Acc H | 10.82 | +0.01 | +0.1213% | 0 | |
0P0001CP7N BIL Invest Bonds EUR High Yield I Acc | 1,826.26 | +0.42 | +0.023% | 0 | |
0P0001A0HX THEAM Quant - Equity Europe Climate Care Protection 90% Protected C EUR Distribution | 92.4 | +0.42 | +0.4566% | 0 | |
0P0000KM1W Vanguard Japan Stock Index Fund GBP Dist | 333.88 | -2.15 | -0.6396% | 0 | |
0P0001HQZY Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AT3 H2 DKK | - | - | - | - | |
0P00012E0S Pictet CH Institutional - Swiss Equities Z CHF | 3,834.14 | -7.09 | -0.1846% | 0 | |
0P00001387 Fundo de Investimento Mobiliário Aberto de Acções Santander Acções Europa CA | 8.31 | -0.03 | -0.3607% | 0 | |
0P00014LUN T. Rowe Price Funds SICAV - Global Growth Equity Fund Q EUR | 38.58 | -0.49 | -1.2542% | 0 | |
S3336 Salat Organization SICAV, S.A. | - | - | - | - | |
0P0001CGGC MontLake Trinity Street Global Equity UCITS Fund GBP Class X Pooled Shares | - | - | - | - | |
0P0001I1UW DWS Concept Kaldemorgen EUR PFC | 123.42 | -0.44 | -0.3552% | 0 | |
0P00017ICM Reale Liena Controllata | - | - | - | - | |
0P00016YRW Goldman Sachs India Equity Portfolio R Acc EUR | 23.66 | -0.15 | -0.63% | 0 | |
0P0001D65W LUX IM Innovation Strategy HX | 208.68 | -9.13 | -4.1923% | 0 | |
0P00012TG1 T. Rowe Price Funds SICAV - European High Yield Bond Fund Sd EUR | - | - | - | - | |
0P00014CYV Handelsbanken Företagsobligation (B5 SEK) | - | - | - | - | |
0P00000DIO Invesco Latin American Fund (UK) (Inc) | 2.33 | -0.01 | -0.4494% | 0 | |
0P0001KHXX Nordea 2 - Euro Corporate Enhanced Bond Fund HBF SEK | - | - | - | - | |
0P0000YPZR BlackRock ICS Euro Liquid Environmentally Aware Fund - Core (Acc) Shares EUR | 107.35 | +0.02 | +0.0161% | 0 | |
0P0001348B Janus Henderson Horizon Total Return Bond Fund H2 EUR | - | - | - | - | |
0P0001M0AS ODDO BHF Algo Sustainable Leaders CIW EUR | 171.03 | -2.49 | -1.435% | 0 | |
0P0001CJXX Kutxabank Gestión Activa Inversión Plus FI | 15.82 | +0 | +0.0243% | 0 | |
0P0001BMQJ HSBC Global Investment Funds - Global Lower Carbon Equity BCGBP | 21.28 | -0.23 | -1.0922% | 0 | |
0P00017IKI AXA World Funds - Global Inflation Short Duration Bonds I Capitalisation GBP (Hedged) | 127.26 | +0.37 | +0.2916% | 0 | |
0P0000Q75N ASI MyFolio Managed V Fund Retail Accumulation | 1.57 | -0.01 | -0.5707% | 0 | |
0P0001NIIB Baloise Fund Invest (Lux) - BFI Real Estate and Infrastructure Select N CHF | - | - | - | - | |
0P00000SZ2 Candriam Equities L Emerging Markets Class I EUR Cap | 1,778.91 | -0.07 | -0.0039% | 0 | |
0P0001KL99 EdR SICAV - Green New Deal K EUR | - | - | - | - | |
0P00000NBR Aktia Secura B | 1.3 | -0.01 | -0.4222% | 0 | |
0P0000YZ0A Legal & General Global Inflation Linked Bond Index Fund F Class Distribution | 0.51 | +0 | +0.0986% | 0 | |