| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001DWYE ICICI Prudential Fixed Maturity Plan Series 83 1735 Days Plan P Direct Growth | - | - | - | - | |
0P00017EZL CreditRas CGV Futuroro Bilancia | - | - | - | - | |
0P0001IBBI Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Switzerland Ttl Responsible FA CHF | 135.46 | -0.8 | -0.5875% | 0 | |
0P00000FA0 ERSTE STOCK JAPAN A | 134.82 | -0.56 | -0.4136% | 0 | |
0P0001KE6M Pictet - Strategic Credit HP GBP Acc | 113.03 | -0.04 | -0.0354% | 0 | |
0P0001K1IQ BlackRock Global Funds - World Technology Fund D2 EUR Hedged | 28.54 | -0.06 | -0.2098% | 0 | |
XED2 Axa Aedificandi-AC | - | - | - | - | |
0P00002ACI Schroder Strategic Credit Fund A Income GBP | 0.81 | +0 | +0.2987% | 0 | |
0P000184PF Lombard Odier Selection - The Credit Bond Fund (CHF) MD | 111.05 | -0.04 | -0.0329% | 0 | |
0P00000TUM Anima Forza Moderato A | 7.71 | +0.01 | +0.1169% | 0 | |
0P0001KK0T OP-Eurooppa Arvo A | 233.75 | -0.18 | -0.0769% | 0 | |
ES0112611001 AZVALOR INTERNACIONAL FI | - | - | - | - | |
0P00014MUR Fidelity Funds - FIRST All Country World Fund I-DIST-USD | 29.51 | -0.04 | -0.1354% | 0 | |
0P00000NGB Seligson & Co Finland Index Fund B | 5.54 | -0.03 | -0.6277% | 0 | |
0P0001EDG7 Goldman Sachs US Small Cap Equity Portfolio P Acc EUR-Hedged | 17.35 | -0.03 | -0.1726% | 0 | |
0P0001DHMU Threadneedle (Lux) - Global Technology Class ZEH (EUR Accumulation Hedged Shares) | 54.06 | -0.56 | -1.0188% | 0 | |
0P00017ZZ0 MontLake Quest Convertible Absolute Return UCITS Fund GBP Institutional Class Founder Pooled | - | - | - | - | |
0P0001A1I6 Aegon European ABS Fund Z EUR Acc | 12.98 | -0.03 | -0.1938% | 0 | |
IE00BF4TWF63 WisdomTree Energy Enhanced ETC | - | - | - | - | |
0P0000YL60 UBS Sterling Corporate Bond Indexed Fund Class C Accumulation Shares (gross) | 0.57 | +0 | +0.3517% | 0 | |
0P0000WUQB ASI (SLI) Emerging Markets Equity Fund Platform 1 Accumulation | - | - | - | - | |
S2135 Mobinver, SICAV, S.A. | - | - | - | - | |
0P000176PQ RAM (Lux) Systematic Funds - Emerging Markets Equities UP EUR | 378.16 | -1.53 | -0.403% | 0 | |
FGUC La Française Systematic European Equities R | - | - | - | - | |
LXF6 EB-Oeko-Aktienfonds R | - | - | - | - | |
0P00013BKR Quint:Essence Strategy Social Media&Technology P | - | - | - | - | |
0P000026R2 ETIMO SICAV S.A. | - | - | - | - | |
0P0001JIQ9 Goldman Sachs Sterling Liquid Reserves Fund Institutional Acc (T) | 11,898.28 | +25.67 | +0.2162% | 0 | |
0P0001M5P5 Schroder GAIA Oaktree Credit E CHF Accumulation Hedged | - | - | - | - | |
0P0001013B Wellington Global Bond Fund T GBP Acc Unhedged | 13.84 | -0.03 | -0.2285% | 0 | |
0P0000YBXF GAM North American Growth Instl GBP Acc | - | - | - | - | |
0P0001IQ8M Tata Focused Equity Fund Regular Growth | - | - | - | - | |
0P0001ICMP Orléans Invest M2 | 147.86 | -0.63 | -0.4243% | 0 | |
0P00012P3Q Neuberger Berman Short Duration Emerging Market Debt Fund USD I5 Accumulating Class | 15.95 | 0 | 0% | 0 | |
0P00000BKG AXA World Funds - Defensive Optimal Income F Capitalisation EUR | - | - | - | - | |
0P00000DGX Janus Henderson Strategic Bond Fund A Inc | 0.96 | -0 | -0.0836% | 0 | |
0P0001ISMO Threadneedle (Lux) - Global Emerging Market Short-Term Bonds Class IE (EUR Accumulation Shares) | 12.06 | -0.04 | -0.3661% | 0 | |
0P0001HR8D Phaidros Funds - Balanced G | 156.95 | -0.71 | -0.4503% | 0 | |
0P0001CHUZ Bethmann Stiftungsfonds SP | 98.44 | -0.28 | -0.2836% | 0 | |
0P00015991 Goldman Sachs Absolute Return Tracker Portfolio I Acc CHF-Hedged | 12.39 | -0.04 | -0.3218% | 0 | |
0P00001380 Fundo de Investimento Mobiliário Aberto Santander Acções América CA | 9.9 | +0.04 | +0.435% | 0 | |
0P000011Y8 BBVA Mercado Monetario PP | 1.23 | -0 | -0.0008% | 0 | |
0P0001KKAM Econopolis Emerging Market Equities O EUR Cap | 164.88 | +0.31 | +0.1884% | 0 | |
0P0001LK80 BNP Paribas Funds Disruptive Technology K EUR Capitalisation | 230.58 | -1.44 | -0.6206% | 0 | |
0P000149EN DWS Qi European Equity LC | 262.8 | -2.26 | -0.8526% | 0 | |
0P00011J7S AXA World Funds - Global Inflation Bonds F Capitalisation EUR | 108.81 | -0.39 | -0.3571% | 0 | |
0P0001BDC6 Robeco BP Global Premium Equities M2 EUR | 215.18 | -1.71 | -0.7884% | 0 | |
0P0000Y7TC JEMPER AHORRO SICAV S.A. | - | - | - | - | |
0P00019VVK Lombard Odier Funds - Global Climate Bond Syst. Hdg (CHF) NA | 8.71 | -0.01 | -0.0803% | 0 | |
0P0000SMM3 AB - American Income Portfolio C2 EUR H Acc | 17.63 | -0.04 | -0.2264% | 0 | |