| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001FVNU First Class Return Index Fund I Cap EUR | - | - | - | - | |
0P0000J17M IFSL Sinfonia Balanced Managed Portfolio B Acc | 2.71 | -0.01 | -0.5247% | 0 | |
0P0001LI0Y Quilter Investors Monthly Income Portfolio A (GBP) Income | 1 | 0 | 0% | 0 | |
0P0001LGA4 Oddo BHF Global Equity Selection CI EUR | - | - | - | - | |
0P0001LJ7H Amundi Index Solutions - Amundi MSCI Europe Climate Paris Aligned Pab | - | - | - | - | |
0P0001K2CW UBAM (CH) - High Grade CHF Income Plus A+ | - | - | - | - | |
0P0000X2GO Swisscanto (CH) Investment Fund VIII - Swisscanto (CH) Real Estate Fund Resp Switzerl ind (I) NT CHF | 2,135.46 | +0.8 | +0.0376% | 0 | |
0P00000NPD Pictet-Quest Europe Sustainable Equities P EUR | - | - | - | - | |
0P0001OPZV UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) F-acc | 128.99 | -0.04 | -0.031% | 0 | |
0P0001OJKO Hamburger Nachhaltigkeitsfonds - Best in Progress V | 121.69 | -0.17 | -0.1395% | 0 | |
0P00001O7S KBC-Life Privileged Portfolio Highly Dynamic | - | - | - | - | |
UEUQ Vontobel Fund - European Mid an | - | - | - | - | |
0P0000YZBN Ninety One Global Strategy Fund - Sterling Money Fund I Acc GBP | 36.08 | +0 | +0.0083% | 0 | |
0P0001LZ0L Aberdeen Standard SICAV I - Emerging Markets Sustainable and Responsible Investment Equity A Acc EUR | 11.26 | -0.03 | -0.2666% | 0 | |
0P00006TN1 Aktia Corporate Bond+ D | 2.17 | -0 | -0.0092% | 0 | |
0P0001HQZM M&G (Lux) North American Value Fund CH GBP Accumulated | 20.61 | +0.23 | +1.1532% | 0 | |
0P000196O2 WWK Basket Vorsorge pro | - | - | - | - | |
0P0001MULI THEAM Quant - Equity Europe Climate Care Protection 90% Protected I EUR Accumulated | 105.62 | +0.48 | +0.4565% | 0 | |
0P00000IAJ Skandia Time Global | - | - | - | - | |
0P00018K1T GAM Star Fund plc - GAM Star Credit Opportunities (GBP) Class Q GBP Income | 10.12 | -0 | -0.0405% | 0 | |
0P0001IN8H BNP Paribas Easy Bloomberg Barclays Euro Aggregate Treasury 3-5Y Track X Acc | 96,523.3 | +65.96 | +0.0684% | 0 | |
0P00016TKX Mercer Short Duration Global Bond Fund 1 M-1 EUR Hedged | 115.62 | +0.04 | +0.0346% | 0 | |
0P0000191E DPAM Stratégies Actions R | - | - | - | - | |
0P0001703K UBS (CH) Vitainvest - World 75 Sustainable U | 160.11 | -0.49 | -0.3051% | 0 | |
0P0001IYWC ABN AMRO Funds - Profile 2 Class F EUR Acc | - | - | - | - | |
0P0001MT7C BlueBay Funds - BlueBay Impact-Aligned Bond Fund C GBP Accumulation | 100.7 | +0.6 | +0.5994% | 0 | |
0P0001O5NW Diversity and Inclusion FAM Fund L Dist EUR | 116.6 | +0.37 | +0.3149% | 0 | |
0P0001HDGN CM-AM Stratégie Dynamique International P | - | - | - | - | |
0P0000IT1O DIVIDENDOS E INCREMENTOS, SICAV S.A. | - | - | - | - | |
0P0001EXV3 Fortezza Valuewerk Plus R | - | - | - | - | |
0P00016L2J Legal & General Mixed Investment Income 0-35% Fund C Class Accumulation | 0.79 | -0 | -0.0506% | 0 | |
0P00001904 Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (I) DA CHF | 569.51 | -2.38 | -0.4159% | 0 | |
0P00012RO4 Legg Mason Brandywine Global Income Optimiser Fund Class X US$ Distributing (M) Plus (e) | 80.32 | +0.07 | +0.0872% | 0 | |
0P00000RRE Mediolanum Ch International Bond LH A | - | - | - | - | |
0P0001IOJS Amundi Funds - Absolute Return Credit I2 GBP (C) | 1,180.05 | -3.84 | -0.3244% | 0 | |
0P0001CR42 BNP Paribas Funds Sustainable Global Corporate BondIH NOKR | 109.93 | +0.02 | +0.0182% | 0 | |
0P00012CXA Schroder International Selection Fund Strategic Credit C Distribution EUR SV | 89.92 | +0.01 | +0.0082% | 0 | |
0P00008ETX AWi Aktien Schweiz Small & Mid Cap | 7,048.87 | -16.29 | -0.2306% | 0 | |
0P0001L8OF CaixaBank Global SICAV - Caixabank Wealth Caledonian Fund E | 13.52 | -0 | -0.0178% | 0 | |
0P0001MQ15 iShares North America Index Fund (IE) D Acc EUR Hedged | 17.41 | -0.09 | -0.4973% | 0 | |
0P000124GH Multilabel SICAV - LYRA B | 144.88 | +0.28 | +0.1936% | 0 | |
0P0001EC36 Covéa Actions Europe Instit II | - | - | - | - | |
0P00015EYE GAM Multistock - Emerging Markets Equity GBP B | - | - | - | - | |
0P0001CERV Kutxabank Bolsa Nueva Economía Cartera FI | 11.56 | -0.21 | -1.7953% | 0 | |
0P00017WNN Fidelity Funds - Greater China Fund D-Acc-EUR | 19.77 | +0.07 | +0.3553% | 0 | |
0P0000XRSN Aberdeen Standard SICAV I - European Equity Fund X Acc EUR | 23.49 | -0.08 | -0.3389% | 0 | |
0P00000OAC SKAGEN Høyrente | - | - | - | - | |
0P0001H7S5 BNP Paribas Funds Global Environment X Distribution | 137,671.88 | +364.12 | +0.2652% | 0 | |
0P00016NZT BlackRock Global Funds - Asian Growth Leaders Fund A2 CHF Hedged | 16.56 | -0.02 | -0.1206% | 0 | |
0P0000KBW8 Choix Solidaire Agir Fondation pour la Recherche Médicale - FRM | 61.48 | -0.14 | -0.2272% | 0 | |