| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001LCXW BMO Enhanced Income UK Equity Fund 4 Inc | - | - | - | - | |
0P00015HEI HSBC Global Investment Funds - India Fixed Income ICCHF | 10.35 | +0.02 | +0.1935% | 0 | |
0P0001EITY ODDO BHF Sustainable Credit Opportunities GC EUR Acc | 118.41 | -0.3 | -0.251% | 0 | |
0P0001MXL4 LUX IM ESG UBS Global Bond Sustainable HX | 90.43 | +0.01 | +0.0066% | 0 | |
0P00017RI6 Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Emerging Markets FA CHF | 162.17 | -0.78 | -0.477% | 0 | |
0P0001IO6J iA Core Plus Bond (Wellington Square) SRP Other F-Class | 12.07 | +0.02 | +0.1851% | 0 | |
0P00018EM4 UWS Overseas Government Bond Tracker (Series A) | - | - | - | - | |
0P0001NEGZ Optimize LFO Rise US Equities Discount Fundo de Investimento Aberto de Ações | - | - | - | - | |
0P0000W6HJ Amundi Obbligazionario Euro Corporate Etico a distribuzione B | - | - | - | - | |
0P0001DIN7 AXA IM Multi Asset Target 2026 Fund Class A EUR Income | - | - | - | - | |
0P000010HD PIMCO GIS Emerging Markets Bond Fund Institutional GBP (Hedged) Accumulation | - | - | - | - | |
0P0000IVDF UVAFS, SICAV, S.A. | - | - | - | - | |
0P0001KN4P Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI A EUR | - | - | - | - | |
0P0001HXMV PGIM Global High Yield Bond Fund EUR Hedged I Accumulation | - | - | - | - | |
0P0001OEIV Eurizon Investi Graduale ESG30 Marzo 2027 D | - | - | - | - | |
0P0001KT1V Aviva Investors Multi-asset Core Fund I Class D | - | - | - | - | |
0P0000ZDHN RobecoSAM Euro SDG Credits FH EUR | - | - | - | - | |
0P0000TEYS BlackRock Global Funds - Global Equity Income Fund E5G EUR Hedged | - | - | - | - | |
0P0001EWP2 VeraVita 50 | - | - | - | - | |
0P0000ZR83 BL-Global 30 BR EUR Acc | - | - | - | - | |
0P0001KVS5 H2O Adagio FCP EUR IC | - | - | - | - | |
0P0001AJ8Y The Blue Fund SICAV-The Blue Global Fund EUR Acc | - | - | - | - | |
0P0001J4K7 Credit Suisse Index Fund (CH) - CSIF (CH) Bond Aggregate Global ex CHF ESG Blue ZBH | 784.2 | -0.72 | -0.0917% | 0 | |
0P0001H6UC DNB Low Carbon Credit A | - | - | - | - | |
0P0000UQR1 AB - Select US Equity Portfolio I GBP H Acc | 89.97 | -0.4 | -0.4426% | 0 | |
0P0001CRNM SPP Europa Plus B SEK | - | - | - | - | |
0P0001JXI9 AZ Fund 1 AZ Equity - Borletti Global Lifestyle A-Institutional EUR Acc | 6.86 | -0.02 | -0.2182% | 0 | |
0P0000I4RF UBS (Lux) Money Market Fund - GBP K-1-acc | 3,066,456.25 | +417.75 | +0.0136% | 0 | |
0P00000NP3 M&G Global High Yield Bond Fund Sterling X Inc | - | - | - | - | |
0P00012AS3 Invesco Managed Income Fund (UK) Y (Inc) | - | - | - | - | |
0P0000197D Gresham General Fund Income | 1.36 | -0 | -0.2193% | 0 | |
JYJA JPMorgan Funds - Europe Strategic Growth Fund A (Acc.) | - | - | - | - | |
0P0000KV77 GAM Multibond - Local Emerging Bond GBP B | 113.09 | -0.1 | -0.0884% | 0 | |
0P0001F29S Eurizon AM Sicav Absolute Return Solution Primaclasse | 4.88 | -0.01 | -0.2451% | 0 | |
0P0000WEHB Amundi Funds - Wells Fargo US Equity Mid Cap G EUR Hgd (C) | - | - | - | - | |
0P000198VZ Intesa Life Capitale Attivo Plus 2 | - | - | - | - | |
0P0000J5GW VV-Strategie LBBW Ausgewogen T1 Acc | 1,359.05 | +0.73 | +0.0538% | 0 | |
0P0000ZSA6 HSBC Global Investment Funds - Global Short Duration High Yield Bond ACHEUR | 12.61 | +0 | +0.0079% | 0 | |
0P00002BDV Horizon Monde | - | - | - | - | |
0P00000MXT NN (L) Patrimonial Balanced - X Cap EUR | 1,815.91 | +0.35 | +0.0193% | 0 | |
0P0001JG9P Retraite Equilibre A | 119.39 | +0.25 | +0.2098% | 0 | |
0P0001LSA9 JSS Sustainable Equity - SDG Opportunities C CHF Acc | - | - | - | - | |
0P0000XC20 Nordea 1 - European High Yield Bond Fund HA GBP | 8.9 | -0.01 | -0.0977% | 0 | |
0P0001CA1A Carnegie High Yield Select 3 SEK Distribution | - | - | - | - | |
0P0001IUUI BlackRock Global Funds - China Bond Fund A6 GBP Hedged | 8.2 | -0.01 | -0.1218% | 0 | |
0P00015NU0 LI Aktier Globale II Akk KL | - | - | - | - | |
0P0001HWHV Tilney Income Portfolio Clean GBP Acc | 1.18 | +0 | +0.0763% | 0 | |
0P0001JBC4 Natixis International Funds (Lux) I - Thematics Safety Fund H-I/A EUR | 147.67 | +1.12 | +0.7642% | 0 | |
0P0001IDRF Ailis Global Equity Market Neutral Class I | 13.36 | -0.02 | -0.1345% | 0 | |
0P0001MLEW DWS Invest Low Carbon Bonds XD | 91.54 | +0.07 | +0.0765% | 0 | |