| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000SO1W BlackRock Global Funds - European Focus Fund I2 | - | - | - | - | |
0P0000S1YB Swisscanto AST Obligationen Responsible Fremdwährungen unhedged DT CHF | 94.91 | +0.2 | +0.2112% | 0 | |
0P0000GC7H BlackRock Global Funds - China Fund A4 GBP Hedged | - | - | - | - | |
0P0001FDFZ M&G Sustainable Multi Asset Fund Sterling I GBP Acc | - | - | - | - | |
0P00000C5G Migros Bank (Lux) Fonds - SwissStock A | 210.79 | -0.53 | -0.2508% | 0 | |
FP8H IQAM Quality Equity US Right | - | - | - | - | |
0P00019AKP Schroder International Selection Fund Global Bond C Accumulation GBP | 125.84 | -0.29 | -0.2291% | 0 | |
0P0001HWGK Tilney Growth Portfolio Institutional GBP Acc | 1.3 | -0 | -0.2911% | 0 | |
0P00001W1S SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Euro Institutional A Dist | 5.73 | 0 | 0% | 0 | |
0P0001KY4P BlackRock Global Funds - ESG Fixed Income Global Opportunities Fund X3 EUR | 8.83 | +0.02 | +0.227% | 0 | |
0P0001A4EU Amundi Sviluppo Italia A | 10.82 | +0.05 | +0.4921% | 0 | |
0P000013FU Covéa Obligations Convertibles AC | 27,736.87 | +3.04 | +0.011% | 0 | |
0P00000QTC Covéa Euro Souverain D | 24.02 | -0.04 | -0.1662% | 0 | |
0P0000X4MR BG Selection SICAV - JPM Best Ideas CX | 209.53 | +4.78 | +2.3331% | 0 | |
0P0001L39U Capital Group Global Total Return Bond Fund (LUX) Zh-CHF | - | - | - | - | |
0P000137H1 DWS Invest Multi Opportunities EUR PFC | 143.3 | +0.34 | +0.2378% | 0 | |
0P0001H70C Captor Iris Bond A | - | - | - | - | |
0P000165ML BO Fund IV - Bordier Euro Short-Term Bond Fund EUR | 113.37 | +0.64 | +0.5677% | 0 | |
0P0001IBE6 MI Sonoma Investment Fund A | 1,859.59 | +4.17 | +0.225% | 0 | |
0P0001O4FV European Specialist Investment Funds - M&G European Credit Investment Fund W EUR Acc | 101.26 | -0.07 | -0.069% | 0 | |
0P0001IVU4 Anima PicPac Valore Globale 2023 | - | - | - | - | |
ES0112609005 AZVALOR BLUE CHIPS | 181.51 | - | - | 0 | |
0P0000XX6H Pictet-USA Index I GBP | 545.53 | -3.13 | -0.5705% | 0 | |
0P0001479V Jupiter Dynamic Bond Class D EUR Q Inc Dist | 7.13 | +0.04 | +0.5642% | 0 | |
0P0001IMEZ Natixis International Funds (Lux) I - Thematics Meta Fund H-R/A CHF | 129.3 | -0.09 | -0.0696% | 0 | |
0P00000RAF Scottish Widows High Income Bond Fund Acc | 2.98 | +0.01 | +0.3027% | 0 | |
CNYA iShares MSCI China A UCITS ETF USD | 5.23 | -0.02 | -0.3998% | 0 | |
0P0001L76P T. Rowe Price Funds SICAV - Global High Income Bond Fund Sn GBP | 12.47 | +0.01 | +0.0803% | 0 | |
0P0001O24W Olin Fund DCS Long-Short Fund EUR Acc | 123.14 | +0.1 | +0.0805% | 0 | |
0P0000GG4X Morgan Stanley Investment Funds - US Growth Fund IX | 308.43 | +6.92 | +2.2951% | 0 | |
0P0001E4W3 R-co Euro High Yield P EUR | 1,416.39 | +0.82 | +0.0579% | 0 | |
0P000199DU Intesa Life Az. Euro | 2.16 | -0.01 | -0.3921% | 0 | |
0P0001AMA6 BlueBay Funds - BlueBay Global Sovereign Opportunities Fund Q - SEK (CPerf) | - | - | - | - | |
S2120 Mitica Inversiones SICAV S.A. | - | - | - | - | |
0P0001ONPQ Eurizon Circular & Green Economy A | 5.88 | +0.1 | +1.748% | 0 | |
0P0001L1EA MI Brewin Dolphin Voyager Max 90% Equity B GBP Inc | 1.61 | +0.04 | +2.3414% | 0 | |
0P00018A94 Intesa Medio Termine | - | - | - | - | |
0P0001NTEV ODIN Bærekraft A EUR | 9.2 | -0.01 | -0.0684% | 0 | |
0P00011RBT ERES Schelcher Obligations P | 17.89 | -0.01 | -0.0559% | 0 | |
0P0001LAZM Nordea 1 - Asia ex Japan Equity Fund BC EUR | 48.73 | -0.06 | -0.1242% | 0 | |
0P00000RA3 Aviva Investors Higher Income Plus Fund 1 GBP Inc | 0.46 | 0 | 0% | 0 | |
0P0001E45I GAM Global Diversified Fund Z GBP Inc | 15.98 | -0.14 | -0.8549% | 0 | |
0P0001M370 Jupiter Dynamic Bond Class A USD Acc | 8.58 | -0.02 | -0.2326% | 0 | |
0P0001L13R THEAM Quant Fixed Income Diversifier J EUR Inc | - | - | - | - | |
S0203 1948 Inversions Mutual Fund | - | - | - | - | |
0P0001JESE Handelsbanken Global High Dividend Low Volatility Criteria (A1 SEK) | - | - | - | - | |
0P0001IG8Y Amundi Funds - Pioneer US Equity Fundamental Growth A5 EUR C | 117.76 | -0.19 | -0.1611% | 0 | |
0P00012R72 AXA/AB Investments - AB Global Strategy 30/70 GBP V2 Acc | 144.17 | -0.19 | -0.1316% | 0 | |
0P0001O215 PrivilEdge - Security Capital US Real Estate, Syst. Hdg, (EUR) MA | - | - | - | - | |
0P0000J5KA VV-Strategie BW-Bank Ertrag T3 Acc | 1,471.93 | +0.73 | +0.0496% | 0 | |