| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00015I5B Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Total Mkt AAA-BBB 1-5 CHF DT CHF | 97.26 | -0.01 | -0.0145% | 0 | |
0P0001AIQO DWS Invest II Global Total Return RD | - | - | - | - | |
0P0001IG23 Lyxor Newcits IRL III ICAV - Lyxor / Bridgewater Core Global Macro Fund Class A EUR Acc | - | - | - | - | |
0P0001EX79 M&G (Lux) Sustainable Allocation Fund CI EUR Acc | 13.8 | +0.02 | +0.1727% | 0 | |
0P0001C6GD CS Investment Funds 2 - Credit Suisse (Lux) Digital Health Equity Fund BH EUR | - | - | - | - | |
0P0001D6TV Vontobel Fund - Multi Asset Defensive HI CHF | 100.84 | +0.02 | +0.0198% | 0 | |
0P0001N49U CP Investment Funds - CP Balanced Fund A GBP Accumulation | 1.29 | -0.01 | -0.9195% | 0 | |
0P00017FEK Darta X-Team AllianzGi Strategy 50 | - | - | - | - | |
0P0000ABK5 Hoppe & Schultz Global Allocation | 156.22 | -0.26 | -0.1662% | 0 | |
0P0001BIYN Unipol Comparto Bilanciato Etico 1 | - | - | - | - | |
0P0000XUZC ICICI Prudential US Bluechip Equity Fund Direct Plan Growth | - | - | - | - | |
0P0000O4P8 SVS Cornelian Defensive B Income | 1.24 | +0 | +0.0324% | 0 | |
0P00013O4A Pictet SICAV II Total Return Fixed Income HPCHF | - | - | - | - | |
0P0001HHOZ Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AT3 H2 SEK | - | - | - | - | |
0P0000ZEWL Heptagon Fund plc - Driehaus Emerging Markets Sustainable Equity Fund IG GBP Acc | 300.61 | -8.49 | -2.7466% | 0 | |
S3922 Restano Capital SICAV SA | - | - | - | - | |
0P0001OJA8 Allianz Global Investors Fund - Allianz Positive Change WT6 (GBP) | - | - | - | - | |
0P00000AS0 UBS (Lux) Strategy Fund - Yield (CHF) P-dist | 1,157.9 | -0.21 | -0.0181% | 0 | |
0P0001HXKK Aberdeen Standard SICAV I - European Equity Fund J Acc EUR | - | - | - | - | |
0P0001IJ3I LUX IM Morgan Stanley Active Coupon Strategy HX | 94.4 | +0.29 | +0.3071% | 0 | |
0P00018BXO Generali Fondo Ina Valore Attivo | - | - | - | - | |
0P0001C670 BNP Paribas Equity - Focus Italia Classic | 2,073.28 | -39.15 | -1.8533% | 0 | |
0P0001ADRL Franklin Flexible Alpha Bond Fund I(Acc) SEK-H1 | - | - | - | - | |
0P0000UTS3 Ashmore SICAV Emerging Markets Debt Fund Institutional GBP Inc | 59.71 | +0.05 | +0.0838% | 0 | |
0P0001IL67 ERES Sofidy Immobilier M | - | - | - | - | |
0P00002A21 Advantage Stock T | - | - | - | - | |
0P0000W4GH HSBC Global Investment Funds - Global Emerging Markets Bond ICHEUR | 18.26 | +0 | +0.0274% | 0 | |
0P0001IQ2G Handelsbanken Stiftelsefond A1 SEK | - | - | - | - | |
0P00008FFT Janus Henderson Institutional Global (50/50) Index Opportunities Fund 3 Acc | 5.13 | -0.04 | -0.6973% | 0 | |
0P000155PE HSBC Global Investment Funds - Global Corporate Bond ZQ1HGBP | 9.21 | +0.04 | +0.3813% | 0 | |
0P0001IUWB Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) EUR Z | - | - | - | - | |
LU1407888053 Lyxor iBoxx USD Treasuries 7-10 | - | - | - | - | |
DE000A3GV1U5 VanEck Polygon ETN | - | - | - | - | |
0P0000U2A1 Mercer Sterling Inflation Linked LDI Bond Fund Class M-4 GBP Acc | 95.52 | -1.57 | -1.6171% | 0 | |
0P00012DKU Swisscanto AST Avant Aktien Ausland Index GT CHF | 439.15 | -6.37 | -1.4298% | 0 | |
0P0001LUCG James Hambro Harrier Adventurous Fund Class B Accumulation GBP | - | - | - | - | |
0P0001N9HN PCI - Concept Giesswein A | 104.01 | +0.22 | +0.212% | 0 | |
S0722 Cronista Carreres De Inversiones SICAV SA | - | - | - | - | |
0P0000SHY8 Vanguard U.K. Long Duration Gilt Index Fund GBP Acc | 121.65 | -0.79 | -0.644% | 0 | |
0P0001753I Nordea Euroopan Pienet Yhtiöt K SEK | - | - | - | - | |
0P00000B1A BlackRock Global Funds - Euro Short Duration Bond Fund A2 EUR | - | - | - | - | |
0P0000KWIP Haspa Substanz | 100.4 | +0.19 | +0.1896% | 0 | |
0P000084A3 quantumX Global UI | - | - | - | - | |
0P00000N1K WWK Select Balance B Acc | - | - | - | - | |
0P000148SI Schroder International Selection Fund Global Recovery C Accumulation GBP | 369.96 | +3.35 | +0.913% | 0 | |
0P0001MEZK Athymis Gen Z - P | - | - | - | - | |
0P00000NU1 DWS Invest Top Euroland LD | - | - | - | - | |
0P0001O0D4 SCS Aktien Welt | 134.85 | +1.97 | +1.4825% | 0 | |
0P00001BU9 BK Renta Fija EPSV | - | - | - | - | |
0P0001L5PR RobecoSAM Smart Energy Equities X GBP | 190.56 | -8.6 | -4.3181% | 0 | |