| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00012E6X Pictet CH Institutional - Foreign Bonds ex JPY hgd CHF Z | 815.55 | +3.48 | +0.4285% | 0 | |
0P0001CC8Z Eurizon Obbli Multi Credit Marzo 2023 D | - | - | - | - | |
0P00015DFU Amundi Fund Solutions - Diversified Growth F EUR ND | 5.45 | -0.04 | -0.6563% | 0 | |
0P00000IJM OP-Amerikka Indeksi II B | 266.52 | -3.18 | -1.1791% | 0 | |
0P0001LIWA Lombard Odier Funds - World Brands Fund Syst. NAV Hdg, (GBP) PA | 130.91 | -1.7 | -1.2854% | 0 | |
0P0000SO1W BlackRock Global Funds - European Focus Fund I2 | 51.3 | -0.88 | -1.6865% | 0 | |
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 | 13.71 | +0.07 | +0.5132% | 0 | |
0P0001FDFZ M&G Sustainable Multi Asset Fund Sterling I GBP Acc | 1.42 | +0 | +0.1202% | 0 | |
0P00000C5G Migros Bank (Lux) Fonds - SwissStock A | 211.35 | -0.51 | -0.2407% | 0 | |
FP8H IQAM Quality Equity US Right | - | - | - | - | |
0P00019AKP Schroder International Selection Fund Global Bond C Accumulation GBP | 124.89 | +0.36 | +0.2884% | 0 | |
0P0001HWGK Tilney Growth Portfolio Institutional GBP Acc | 1.33 | -0 | -0.1572% | 0 | |
0P00001W1S SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Euro Institutional A Dist | 5.5 | -0.01 | -0.1815% | 0 | |
0P0001KY4P BlackRock Global Funds - ESG Fixed Income Global Opportunities Fund X3 EUR | 8.59 | -0.01 | -0.1163% | 0 | |
0P0001A4EU Amundi Sviluppo Italia A | 10.16 | -0.2 | -1.9494% | 0 | |
0P000013FU Covéa Obligations Convertibles AC | 26,712.35 | +13.39 | +0.0501% | 0 | |
0P00000QTC Covéa Euro Souverain D | 23.29 | +0.02 | +0.0859% | 0 | |
0P0000X4MR BG Selection SICAV - JPM Best Ideas CX | 202.64 | -0.91 | -0.4466% | 0 | |
0P0001L39U Capital Group Global Total Return Bond Fund (LUX) Zh-CHF | - | - | - | - | |
0P000137H1 DWS Invest Multi Opportunities EUR PFC | 141.42 | -0.11 | -0.0777% | 0 | |
0P0001H70C Captor Iris Bond A | - | - | - | - | |
0P000165ML BO Fund IV - Bordier Euro Short-Term Bond Fund EUR | 111.1 | +0.08 | +0.0721% | 0 | |
0P0001IBE6 MI Sonoma Investment Fund A | 1,871.69 | +0.46 | +0.0248% | 0 | |
0P0001O4FV European Specialist Investment Funds - M&G European Credit Investment Fund W EUR Acc | 100.02 | +0.18 | +0.1827% | 0 | |
0P0001IVU4 Anima PicPac Valore Globale 2023 | - | - | - | - | |
ES0112609005 AZVALOR BLUE CHIPS | 181.51 | - | - | 0 | |
0P0000XX6H Pictet-USA Index I GBP | 560.71 | -6.1 | -1.0762% | 0 | |
0P0001479V Jupiter Dynamic Bond Class D EUR Q Inc Dist | 6.85 | 0 | 0% | 0 | |
0P0001IMEZ Natixis International Funds (Lux) I - Thematics Meta Fund H-R/A CHF | 128.27 | -1.34 | -1.0339% | 0 | |
0P00000RAF Scottish Widows High Income Bond Fund Acc | 2.92 | -0.02 | -0.6476% | 0 | |
CNYA iShares MSCI China A UCITS ETF USD | 5.11 | +0.02 | +0.4715% | 0 | |
0P0001L76P T. Rowe Price Funds SICAV - Global High Income Bond Fund Sn GBP | 12.18 | -0.01 | -0.082% | 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 | 308.04 | +7.19 | +2.3899% | 0 | |
0P0001E4W3 R-co Euro High Yield P EUR | 1,377.71 | -4.53 | -0.3277% | 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 | 5.78 | -0 | -0.0864% | 0 | |
0P0001L1EA MI Brewin Dolphin Voyager Max 90% Equity B GBP Inc | 1.6 | -0 | -0.0444% | 0 | |
0P00018A94 Intesa Medio Termine | - | - | - | - | |
0P0001NTEV ODIN Bærekraft A EUR | 8.92 | -0.06 | -0.6358% | 0 | |
0P00011RBT ERES Schelcher Obligations P | 17.89 | -0.01 | -0.0559% | 0 | |
0P0001LAZM Nordea 1 - Asia ex Japan Equity Fund BC EUR | 46.59 | -0.95 | -2.003% | 0 | |
0P00000RA3 Aviva Investors Higher Income Plus Fund 1 GBP Inc | 0.44 | -0 | -0.0451% | 0 | |
0P0001E45I GAM Global Diversified Fund Z GBP Inc | 15.77 | -0.31 | -1.902% | 0 | |
0P0001M370 Jupiter Dynamic Bond Class A USD Acc | 8.24 | -0.02 | -0.2421% | 0 | |
0P0001L13R THEAM Quant Fixed Income Diversifier J EUR Inc | - | - | - | - | |
S0203 1948 Inversions Mutual Fund | - | - | - | - | |