| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001C9K7 Aberdeen Standard SICAV I - Euro Government Bond Fund Z Acc EUR | 9.48 | +0.02 | +0.2422% | 0 | |
0P0000YFJX Amundi Euro Liquidity-Rated SRI E | 10,994.7 | +0.67 | +0.006% | 0 | |
0P00000CYZ Santander Renta Fija B FI | - | - | - | - | |
0P00017K8L Swiss Life Funds (CH) Equity Global Protect Enhanced (CHF hedged) R-A3 | - | - | - | - | |
0P0001IBX0 Force SR | - | - | - | - | |
AVMO Cardano Duurzaam Mixfonds N.V. | 34.17 | -0.39 | -1.1285% | 0 | |
0P0000N01X AB - Global High Yield Portfolio A2H EUR H Acc | 25.33 | -0.03 | -0.1183% | 0 | |
S3218 Fermat 2006 SICAV | - | - | - | - | |
0P00002A17 Schroder International Selection Fund US Large Cap A Accumulation EUR | - | - | - | - | |
0P0000S1VS BNY Mellon Investment Funds - BNY Mellon Long-Term Global Equity Fund X Accumulation | 5.32 | -0 | -0.0808% | 0 | |
0P0001KT75 BNP Paribas Funds Euro Short Term Corporate Bond Opportunities K | 97.23 | -0.27 | -0.2769% | 0 | |
0P000197KR PIMCO GIS Global Bond ESG Fund Institutional GBP (Hedged) Income | 9.26 | +0.04 | +0.4338% | 0 | |
0P0001CJXR Caixabank Smart Money Renta Fija Privada FI | - | - | - | - | |
0P00001A91 HWB Portfolio Plus V Acc | 120.47 | -1.31 | -1.0757% | 0 | |
0P0001IJVW UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) QL-acc | 229.32 | -7.19 | -3.04% | 0 | |
0P0001CPE9 Algebris UCITS Funds plc - Algebris Financial Credit Fund XXLD EUR Inc | 99.16 | -0.23 | -0.2314% | 0 | |
0P0001LWG2 HSBC Global Investment Funds - Asia Bond ZQ1HEUR | - | - | - | - | |
0P0000JAAG BlackRock Global Funds - European Special Situations Fund C2 | 45.76 | -0.91 | -1.9499% | 0 | |
0P0001K60C Generali Smart Funds - Responsible Protect 90 DX EUR Cap | 129.7 | -0.39 | -0.2967% | 0 | |
0P0000247F BlackRock Institutional Cash Series Euro Liquidity Fund Core (Acc T0) EUR | 108.85 | +0.02 | +0.0199% | 0 | |
0P0001C6O5 Tilney Cautious Portfolio Class Clean GBP Dist | 1.34 | -0 | -0.0748% | 0 | |
0P0001HB66 Federated Hermes Global Equity ESG Fund Class F2 CHF Distributing | 3.53 | -0.05 | -1.3299% | 0 | |
0P00012PM9 Amundi Index Solutions - Amundi Index J.P. Morgan EMU Govies 1-10 AE-C | 103.6 | -0.38 | -0.3655% | 0 | |
0P0000ZMVH Swiss Life Obl. Global Unternehmen Short Term (CHF hedged) | 98.26 | +0.14 | +0.1427% | 0 | |
0P0001O7LH Raiffeisen-Technologie-Aktien I VTA | 217.81 | -9.6 | -4.2215% | 0 | |
0P00016HWA UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) Q-dist | 154.62 | -1.19 | -0.7638% | 0 | |
0P0001CLIT Aktia Varainhoitosalkku 25 A | 1.05 | -0 | -0.3683% | 0 | |
0P0001LH73 Fonditalia Fidelity Equity Low Volatility R EUR Acc | 13.71 | +0.11 | +0.7718% | 0 | |
0P00019Q0G H & A Global Bond Opportunities I | 75.34 | -0.03 | -0.0398% | 0 | |
0P0000Q72N AXA IM Swiss Fund - Bonds CHF A AC | 108.38 | -0.05 | -0.0461% | 0 | |
0P0001L3OF Franklin Gulf Wealth Bond Fund A(acc) CHF-H1 | 8.88 | -0.01 | -0.1125% | 0 | |
0P000017I8 R-co Conviction Credit Euro D EUR | - | - | - | - | |
0P00011W8R Schroder International Selection Fund Swiss Equity A Accumulation EUR Hedged | 65.15 | -0.42 | -0.6341% | 0 | |
0P00016YUZ Nordea 1 - Emerging Stars Local Bond Fund BP EUR | - | - | - | - | |
0P0000Y1TA HSBC Global Investment Funds - Asia ex Japan Equity BDGBP | 26.87 | -0.58 | -2.1059% | 0 | |
0P0000VWPM BNY Mellon Investment Funds - Newton UK Equity Fund Exempt 1 Accumulation | 10.1 | -0.03 | -0.3247% | 0 | |
0P00018A7S Intesa Vita AzAmerGrowth | - | - | - | - | |
0P0000ZFLZ Caser MasxNada Valor en Alza PP | - | - | - | - | |
0P0001IHRG JPMorgan Funds - Global Bond Opportunities Fund C2 (inc) - GBP Hedged | 92.96 | -0.06 | -0.0645% | 0 | |
0P00019ZJP New Capital US Small Cap Growth Fund GBP Inst Acc (Unhedged) | 291.6 | -3.12 | -1.0586% | 0 | |
0P00016Z1O BKZ Euro Premium Income | 69.28 | -0.09 | -0.1297% | 0 | |
0P00012L75 Fidelity Active Strategy - FAST - Global Fund A-ACC-EUR | 376.12 | +2.41 | +0.6449% | 0 | |
0P0000SAUG Premier Miton Multi-Asset Absolute Return C income | - | - | - | - | |
0P0001IW3W BMO Responsible Global Emerging Markets Equity Fund P Acc EUR | 14.83 | -0.39 | -2.5624% | 0 | |
0P00000UA8 Anima Pianeta A | 10.3 | +0.08 | +0.8285% | 0 | |
0P0001M2SU Davy Low Duration Credit Fund Class A EUR Acc | 104.75 | -0.04 | -0.034% | 0 | |
0P00011W8M D&R Wachstum Global TAA I | 146.72 | -1.81 | -1.2186% | 0 | |
0P0001N9TU Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR | 124.45 | -2.61 | -2.0562% | 0 | |
0P00017OPZ Axa Linea Globale-MAIN | - | - | - | - | |
0P0000M5DH UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) P-acc | 111.73 | +0.08 | +0.0717% | 0 | |