| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000JCKE Oddo BHF Patrimoine CI-EUR | 153,729.16 | -504.42 | -0.3271% | 0 | |
0P00017FBI Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Bond Fund Corp. World hedged CHF XTH CHF | 88.65 | +0.09 | +0.0995% | 0 | |
0P0001H70P SEB FRN Fond B utd | - | - | - | - | |
0P0001BSSH Vontobel Fund - Bond Global Aggregate HN (hedged) CHF | 93.41 | -0.24 | -0.2563% | 0 | |
0P0001IKFQ M&G (Lux) Global Maxima Fund A CHF Income | 18.03 | +0.15 | +0.8576% | 0 | |
0P0001LEL4 TimmInvest Europa Plus Fonds | - | - | - | - | |
UIGG Degussa Bank Universal Rentenfonds | - | - | - | - | |
0P00000PWH ALM Classic RA | - | - | - | - | |
0P0000VPIB AB - Select Absolute Alpha Portfolio I EUR H Acc | 30.6 | -0.02 | -0.0653% | 0 | |
SPIDKAKL Sparinvest Danske Aktier KL | - | - | - | - | |
0P00005TUJ Objectif Prudence C/D | - | - | - | - | |
0P0001LOJU Aviva Investors - Climate Transition Global Credit Fund R EUR | 10.92 | -0.02 | -0.2093% | 0 | |
0P00017KWM Consultinvest Market Neutral B | 6.16 | -0.02 | -0.2593% | 0 | |
0P0001HMP4 Barings U.S. Loan Fund Z EUR Accumulation | 121.09 | +0.02 | +0.0165% | 0 | |
0P0001KR49 DB Wealth Management Balanced SAA (USD) Plus GBP DPMCH | 15,311.9 | +35.62 | +0.2332% | 0 | |
0P0001CXLE Neuberger Berman European High Yield Bond Fund EUR X Accumulating Class | 14.58 | +0.01 | +0.0686% | 0 | |
0P00006BXJ Templeton Global Bond Fund A(Mdis)GBP | - | - | - | - | |
0P0001KPUB SEI Global Assets Fund plc - The SEI Core Fund Sterling Institutional D Accumulating | - | - | - | - | |
0P0001NHAP MI Quilter Cheviot Conservative Fixed Interest Fund Class A Income | 0.78 | -0 | -0.1189% | 0 | |
0P00001E1P Goldman Sachs US Small Cap CORE Equity Portfolio E Acc EUR Snap | 51.15 | -0.25 | -0.4864% | 0 | |
0P0000I0SN Delphin Trend Global A | - | - | - | - | |
0P00012TP0 HSBC ACTIONNARIAT SALARIE | - | - | - | - | |
0P00000KZ9 Amundi Funds - Top European Players F EUR (C) | 12.72 | -0.05 | -0.376% | 0 | |
0P0001F9UM HSBC Global Funds ICAV - Global Corporate Bond Index Fund S2QHGBP | 9.22 | -0.04 | -0.4749% | 0 | |
S3235 Moonrise Investment Sicav S.A. | - | - | - | - | |
0P000085OY Santalucía Gestión 2 PP | 82.93 | -0.17 | -0.2009% | 0 | |
0P0001HWHH Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund N | 33.65 | +0.02 | +0.0595% | 0 | |
0P0001IHBG Threadneedle European Fund Institutional X Gross Accumulation GBP Hedged | - | - | - | - | |
0P0001578Q MAINSAIL INVEST SICAV, S.A. | - | - | - | - | |
0P000069JP LUX IM Morgan Stanley US Eqs DBX | 438.41 | -1.86 | -0.4234% | 0 | |
0P0001478J Nordea 1 - Nordic Stars Equity Fund BP EUR | - | - | - | - | |
0P00016QSO UBS (Lux) Bond Fund - CHF Q-dist | 97.34 | -0.12 | -0.1231% | 0 | |
0P00006BUH Goldman Sachs Global Equity Partners Portfolio Other Currency Inc GBP | 43.22 | -0.32 | -0.735% | 0 | |
0P0000ZKMB Schroder International Selection Fund Asian Dividend Maximiser A Distribution AUD M | 125.26 | -0.98 | -0.7728% | 0 | |
0P00001WHB SEI Global Master Fund plc - The SEI Asia Pacific (Ex-Japan) Equity Fund Sterling Instl + H Dist | - | - | - | - | |
0P0001L40O Nomura Funds Ireland plc - Global Dynamic Bond Fund I NOK Hedged | - | - | - | - | |
0P00018XP2 KEPLER Put Write Strategy Fonds IT (T) | - | - | - | - | |
0P00014IR9 La Française Patrimoine Flexible F | 1,269.43 | -0.76 | -0.0598% | 0 | |
0P0000HQS8 Beleggingsfonds Hoofbosch | - | - | - | - | |
0P0001I7AV Schroder International Selection Fund Global Corporate Bond I Accumulation GBP Hedged | 184.22 | -0.57 | -0.3067% | 0 | |
0P0001JJ9S UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Opportunity I-B | - | - | - | - | |
0P00018Q64 Pictet - Global Thematic Opportunities-P EUR Acc | - | - | - | - | |
0P00018HEL ASI Japan Equity Enhanced Index Fund X Acc | 2.4 | -0.01 | -0.3401% | 0 | |
0P0001HHXZ Legal & General Multi-Index 7 Fund J Class Accumulation | 1.65 | -0 | -0.1819% | 0 | |
0P0001KEPA Amundi Funds - Global Ecology ESG R EUR (C) | 100.58 | -0.62 | -0.6126% | 0 | |
0P0000ITJX FINANCIERA LAS MORERAS, SICAV, S.A. | - | - | - | - | |
0P0001H6DI UBS (D) Euroinvest Immobilien P-dist | 8.7 | 0 | 0% | 0 | |
0P0000X8OE Invesco Zodiac Funds - Invesco European Senior Loan Fund GH GBP Hedged Acc | 192.44 | +0.07 | +0.0364% | 0 | |
0P0001358G AB - American Income Portfolio AA EUR H Inc | 8.34 | -0.02 | -0.2392% | 0 | |
0P00014JDE INVERCAPITAL LCL, SICAV, S.A. | - | - | - | - | |