| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00017G8B Best Business Models SRI RC | 383.07 | +2.16 | +0.5671% | 0 | |
XQ1J Franklin Templeton Global Total Return Fund A Accumulation | - | - | - | - | |
0P0001HZW8 Morgan Stanley Investment Funds - Asia Opportunity Fund IH | 32.09 | -0.45 | -1.3829% | 0 | |
LU2037749152 Amundi Prime US Corporates UCIT | - | - | - | - | |
0P0001O0Z7 Baloise Fund Invest 2 (CH) - IF Equity World ESG Low Carbon U CHF Cap | - | - | - | - | |
0P0000UR0A NN (L) Alternative Beta - I Cap CHF (hedged i) | 7,299.82 | -11.27 | -0.1541% | 0 | |
IBCD iShares USD Corporate Bond USD D | - | - | - | - | |
0P0000YFK9 LF Canlife Corporate Bond Fund C Accumulation | 3.04 | +0.01 | +0.4663% | 0 | |
0P0001BV2O BNPPF Private Dynamic SRI Classic Solidarity Capitalisation | 178.17 | +0.18 | +0.1011% | 0 | |
0P0001LRNM Keren Crédit ISR C | 104.06 | -0.03 | -0.0288% | 0 | |
0P0001I001 MGI UK Cash Fund A17 0.6000 GBP Shares Acc | 114.46 | +0.02 | +0.0175% | 0 | |
0P00016HW9 UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF) Q-acc | 155.73 | +0.51 | +0.3286% | 0 | |
0P00013N1Q Invesco Funds - Invesco Greater China Equity Fund A (CHF Hedged) Accumulation CHF | 12.61 | +0.16 | +1.2851% | 0 | |
0P0001335B DPAM HORIZON B Balanced Low Strategy B | 163.76 | +0.38 | +0.2326% | 0 | |
0P0000ZRLO Sella Eurorisparmio Azionario Europa A | - | - | - | - | |
0P0001CZFX Renta 4 Renta Fija I FI | 12.69 | +0 | +0.0044% | 0 | |
0P00011MHE BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund M EUR Acc | 128.37 | -0.19 | -0.1478% | 0 | |
FH6C 3 Banken Österreich-Fonds | - | - | - | - | |
0P0001BMAB QMC III Iberian Capital Fund C (1) FIL | - | - | - | - | |
0P0000V4BI Horizon - Private Banking Active Stock Selection Dis | 2,238.71 | -0.32 | -0.0143% | 0 | |
0P000025Z4 J O Hambro Capital Management UK Equity Income A GBP Inc | 2.85 | +0.12 | +4.2873% | 0 | |
0P00012S8S Amundi Index Solutions - Amundi Index MSCI Japan | 178.89 | -0.74 | -0.412% | 0 | |
0P0000XS35 Aberdeen Standard SICAV I - UK Equity Fund X SInc GBP | - | - | - | - | |
0P0001IWRP BHARAT Bond FOF April 2023 Regular Growth | - | - | - | - | |
0P0001NE6A Aviva Investors - Social Transition Global Equity Fund Sy GBP Acc | - | - | - | - | |
0P00019BNM Ash Park Global Consumer Franchise UCITS Fund GBP E Class | - | - | - | - | |
0P0001CXU6 Darta Team Goldman Sachs | - | - | - | - | |
0P0001CJX6 R-co Thematic Real Estate CL | 1,669.1 | -3.09 | -0.1848% | 0 | |
0P00017ZJX Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (GBP Hedged) QD-Gross GBP | 8.48 | +0.02 | +0.2364% | 0 | |
0P00001BA7 Allianz Multi Rendement Réel C | 3,379.08 | +61 | +1.8384% | 0 | |
0P00018KO3 Bestinver Consolidación EPSV | - | - | - | - | |
0P0000SGFR LD Globale Aktier | - | - | - | - | |
0P0001JYRX Placerum Balanserad B | - | - | - | - | |
0P0000OOHW Raiffeisen-Active-Commodities (R) A | 87.04 | +0.61 | +0.7058% | 0 | |
0P0001IJE2 Threadneedle (Lux) - European Corporate Bond ANH NOK | - | - | - | - | |
0P0001JU7N Jupiter Ecology J Inc | 7.26 | -0.04 | -0.5249% | 0 | |
0P0001J7I7 Invesco China A-Share Quality Core Equity Fund A (CHF Hgd)-Acc Shares | - | - | - | - | |
0P0001IUPE GS Emerging Markets Debt FAM Fund Class A Acc | 112.66 | +0.01 | +0.0062% | 0 | |
0P0001JX9S Chorélia N°8 C | 114.61 | +0 | +0.0017% | 0 | |
0P00016ODT Eurizon Riserva 2 anni C | 5.24 | +0.01 | +0.2103% | 0 | |
0P0001IFN5 Allianz Global Investors Fund - Allianz Best Styles Pacific Equity IT4 EUR | 97.24 | +1.62 | +1.6942% | 0 | |
0P00014MW5 grundbesitz Fokus Deutschland RC | 49.35 | 0 | 0% | 0 | |
0P0000XBQW Invesco Global Equity Income Fund (UK) Z (Inc) | 6.86 | +0.28 | +4.1976% | 0 | |
0P00017641 GF Fidélité I | - | - | - | - | |
0P0000KKCG TB Calibre Equity Fund A Accumulation | 2.27 | -0.01 | -0.3516% | 0 | |
0P0001H1P2 BNP Paribas Funds US Mid CapI EUR R | 191.72 | -0.07 | -0.0365% | 0 | |
0P0001IWYT Amundi Soluzioni Italia - Obbligazionario Alto Rendimento 10/2025 E EUR DA | - | - | - | - | |
0P0000NRE6 ICICI Prudential Life - Secure Plus Fund | 50.77 | +0.05 | +0.0893% | 0 | |
0P000069JQ LUX IM - Flexible Global Equities CX | 146.71 | +1.53 | +1.0504% | 0 | |
0P0000VRKH ABN AMRO Funds - Verzekeringen Beleggingsfonds Zeer Defensief A EUR Capitalisation | 104.37 | +0.53 | +0.5152% | 0 | |