| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00001CPN MEDICAL BioHealth EUR H Acc | - | - | - | - | |
0P00016XAD DWS Invest Corporate Hybrid Bonds CHF LCH | 115.27 | -0.38 | -0.3286% | 0 | |
0P0001A9KF Anima Iniziativa Italia AP | 20.73 | -0.27 | -1.2765% | 0 | |
0P0000K8E3 Pictet-Nutrition I EUR | 271.77 | +0.26 | +0.0958% | 0 | |
0P0001AFG4 Vontobel Fund - TwentyFour Absolute Return Credit Fund HI CHF | 98.05 | +0.1 | +0.1021% | 0 | |
0P00018BY6 Aberdeen Standard SICAV II-Emerging Markets Focused Equity Fund B Acc GBP | - | - | - | - | |
0P0001DVZB Ninety One Global Total Return Credit Fund K GBP Acc | 1.29 | +0 | +0.0623% | 0 | |
0P0000X3SL Jupiter Merlin Conservative Portfolio L Accumulation Units | 0.78 | +0 | +0.2571% | 0 | |
0P00001DW6 Pro Invest Plus T | 17.69 | +0.01 | +0.0566% | 0 | |
0P00001Q5A CREDIT SUISSE ANLAGESTIFTUNG 2. Säule Mixta-BVG 25 | 1,823.83 | +4.19 | +0.2303% | 0 | |
ES0111099059 SABADELL EUROPA EMERGENTE BOLS | - | - | - | - | |
0P0001KWL1 RobecoSAM Sustainable Water Equities I GBP | 590.5 | -3.54 | -0.5959% | 0 | |
0P0001DJ0Y Invesco Funds - Invesco Macro Allocation Strategy Fund Z Accumulation CHF Hedged | - | - | - | - | |
0P0001BRXD Vontobel Fund - European Equity N EUR | 160.67 | -0.79 | -0.4893% | 0 | |
0P0000W4ZU Ecureuil Harmonie Capucines | 236.3 | -1.5 | -0.6308% | 0 | |
0P0001HNO4 Invesco Funds SICAV - Invesco Asia Consumer Demand Fund Z Accumulation GBP | 13.23 | -0.08 | -0.6011% | 0 | |
0P0001DD2H Aegon European ABS Fund K GBP Hedged Acc | - | - | - | - | |
0P0001NQMW Multi Solutions - Pictet Multi Asset Opportunities B EUR Acc | 109.11 | -0.41 | -0.3744% | 0 | |
0P0001L9MB Schroder Special Situations Fund Sterling Liquidity Plus X2 Accumulation GBP | 116.63 | +0.01 | +0.0086% | 0 | |
0P0001MRK8 AB SICAV I - US Low Volatility Equity Portfolio S1 EUR Acc | 189.22 | -0.31 | -0.1636% | 0 | |
0P0000O900 Mutuafondo D FI | - | - | - | - | |
0P0000SIMX MFS Meridian Funds - European Core Equity Fund WH1 GBP | 39.04 | +0.04 | +0.1026% | 0 | |
0P0001NN3J Candriam Bonds Credit Alpha PI EUR Acc | 1,852.06 | +1.6 | +0.0865% | 0 | |
0P0000Y4KA Lombard Odier Funds - All Roads (EUR) MA | 16.48 | -0.04 | -0.2422% | 0 | |
0P0000A2DQ Credit Suisse Index Fund (CH) - CSIF (CH) Bond Government Global ex G4 ex CHF Blue ZB | - | - | - | - | |
0P0001OA9Q ANIMA Italy Class IP EUR Acc | 11.14 | -0.25 | -2.1715% | 0 | |
0P0001LE6W CANSOUL Fonds Hanf Aktien Global EUR C | 1.33 | -0.01 | -0.7463% | 0 | |
0P00017F02 CreditRas A Prudente | - | - | - | - | |
0P0001LF8W T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund Qd1 USD | - | - | - | - | |
0P0001KRXN M&G Sustainable Multi Asset Growth Fund Sterling R Inc | - | - | - | - | |
0P0001L8EK Cairn Mediobanca Strata UCITS Credit Fund C4 EUR Inc | 89.05 | -0.12 | -0.1346% | 0 | |
0P0000XXEH LOYS Sicav - LOYS Aktien Global P | - | - | - | - | |
0P0000Z0F8 Capital Group Global Bond Fund (LUX) Z | 18.48 | +0.13 | +0.7084% | 0 | |
0P0000T3BB Threadneedle UK Fund Institutional Accumulation GBP | 1.54 | +0.01 | +0.4908% | 0 | |
0P0001CY0E MontLake Crabel Gemini UCITS Fund CHF Founder A Pooled Class | 109.02 | +0.5 | +0.4619% | 0 | |
0P0001C6N3 GAM Star Fund plc - GAM Star Global Cautious Class F GBP Accumulation | 14.26 | -0.05 | -0.3808% | 0 | |
0P0001IQ9O M&G Global Listed Infrastructure Fund GBP I-H (hedged) Inc | 1.14 | +0.01 | +0.7692% | 0 | |
0P0000V7DD Caixabank Ahorro Estándar FI | 30.91 | +0 | +0.0155% | 0 | |
0P0000MOEN UBS (Lux) Key Selection SICAV - European Core Equities (EUR) I-B-acc | 259.08 | -0.86 | -0.3309% | 0 | |
0P0001HDEZ Morgan Stanley Investment Funds - Emerging Leaders Equity Fund N | - | - | - | - | |
0P0001AIRV Lombard Odier Funds - Continental Europe Small & Mid Leaders (EUR) IA | - | - | - | - | |
0P00000LHV Fidelity Funds - Sustainable Asia Equity Fund E-Acc-EUR | - | - | - | - | |
0P00017OG2 ERGO Life Smart Patrimoine Flexible | - | - | - | - | |
NMPBSI New Millennium - PIR Bilanciato Sistema Italia L | 121.34 | +0.57 | +0.472% | 0 | |
0P0001739X Guinness Best of China Fund C EUR Acc | 13.77 | -0.23 | -1.6747% | 0 | |
0P00000K0Y DWS Global Value LD | - | - | - | - | |
0P0001H8MH Threadneedle (Lux) – UK Equity Income – 9G – GBP | 17.24 | -0.04 | -0.2257% | 0 | |
S3518 Endurance Investments, SICAV, S.A. | - | - | - | - | |
0P0000ZVHI Credit Suisse Index Fund (CH) - CSIF (CH) Bond Aggregate Global ex CHF 1-5 Blue QBH | 816.98 | -0.26 | -0.0318% | 0 | |
0P0001CQQY Enter Sverige B | - | - | - | - | |