| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00017HNQ Caixabank Destino 2030 Plus FI | - | - | - | - | |
0P0000ZALO Credit Suisse Index Fund (CH) - CSIF (CH) Bond Aggregate Global ex CHF 1-5 Blue ZBH | 824.54 | -6.43 | -0.7738% | 0 | |
0P000199FO Intesa Life Obb. Euro SPIF | - | - | - | - | |
0P00000D74 Fidelity Funds - Flexible Bond Fund A-DIST-GBP | 0.31 | 0 | 0% | 0 | |
0P0001L9PJ HSBC Global Investment Funds - Asia High Yield Bond XCHCHF | 6.3 | +0 | +0.0159% | 0 | |
0P0000MXGM Goldman Sachs Emerging Markets Debt Local Feeder EUR | - | - | - | - | |
0P0001CTEN HSBC Global Funds ICAV - Global Aggregate Bond Index Fund S5DHGBP | 9.72 | -0.02 | -0.2198% | 0 | |
0P0001EX8R BNP Paribas Actions Croissance Privilege | 174.9 | +0.54 | +0.3097% | 0 | |
0P0001LXWX Lombard Odier Funds - Global FinTech Syst. NAV Hdg. (GBP) NA | - | - | - | - | |
WYF2 PRIMA - Nachhaltig Rendite Fonds A EUR | - | - | - | - | |
0P0001F1OG NN (L) European ABS I Cap EUR | 6,281.03 | +2.12 | +0.0338% | 0 | |
0P00016LLZ MSG 29 Haussmann D | - | - | - | - | |
0P000024IP Gan Dynamisme IC | - | - | - | - | |
0P0001JCHS Hermes Universal - HU ONE Defensive N Cap | - | - | - | - | |
0P00000OYX Basis-Fonds I (FT-Exklusivfonds) | 147.22 | -0.12 | -0.0814% | 0 | |
0P00011PR7 Muzinich Americayield Fund Hedged Euro Accumulation H Units | 131.11 | -0.04 | -0.0305% | 0 | |
0P0001K5OM Fidelity Funds - Sustainable Global Equity I-Acc-GBP | 1.93 | -0.01 | -0.361% | 0 | |
0P0001KY9Y Amundi Index Solutions - Amundi Global Corp SRI 1-5Y | 112.72 | -0.3 | -0.2654% | 0 | |
0P0001H84B BlueBay Funds - BlueBay Global Sovereign Opportunities Fund S - GBP (Perf) Acc | - | - | - | - | |
0P0001K7IN Ecofi Agir Pour Le Climat Fondation Terre Solidaire - Transition pour le climat | - | - | - | - | |
0P00000I3L AB - Eurozone Equity Portfolio IX Acc | 27.35 | +0.08 | +0.2934% | 0 | |
0P0001HUI5 Allianz Global Investors Fund - Allianz Euro Credit SRI IT PT2 EUR | 1,064.69 | -1.13 | -0.106% | 0 | |
0P0000ZSZV Schroder Recovery Fund L Income GBP | 1.01 | 0 | 0% | 0 | |
0P0000UJ16 BNY Mellon Global Funds PLC - BNY Mellon Long-Term Global Equity Fund EUR B Acc | 4.21 | -0.03 | -0.7611% | 0 | |
0P00018GFG Pictet-Global Dynamic Allocation I USD | 173.58 | -0.04 | -0.023% | 0 | |
0P00000B1K BlackRock Global Funds - Global High Yield Bond Fund A2 EUR Hedged | - | - | - | - | |
0P00008W5I CA Brio Obligataire Diversifié | 46.25 | +0.06 | +0.1299% | 0 | |
0P0000WLLE DIP - CONSERVATIVE MULTI ASSET A EUR | 13.08 | -0.04 | -0.2852% | 0 | |
0P0001FDPJ Precision Absolute A FI | - | - | - | - | |
0P0000XK9H BKP Dachfonds | - | - | - | - | |
0P0000A92R Fidelity Funds - Emerging Asia Fund A-Acc-EUR | - | - | - | - | |
0P00016ATB ASI Sterling Short Term Government Bond Fund I Inc | 0.95 | -0 | -0.0735% | 0 | |
0P0001FADF SR-Bank Verden D | 2,997.43 | +13.23 | +0.4433% | 0 | |
0P00008UMR Aberdeen Standard SICAV II-Euro Corporate Bond Fund Z Inc EUR | 10.8 | -0.01 | -0.1276% | 0 | |
0P0000WCBB UBAM - Dynamic Euro Bond IHC CHF | 101.61 | +0 | +0.0049% | 0 | |
0P0000SXJR Arca Vita Conservative | - | - | - | - | |
0P0001EHSM Capital Group Capital Income Builder (LUX) Bdh-GBP | 10.75 | -0.03 | -0.2819% | 0 | |
0P0000X3IN Threadneedle Strategic Bond Fund Z Gross Income GBP | 0.95 | -0 | -0.1231% | 0 | |
0P0000KAXT UWS Ninety One Cautious Managed S4 | 25.11 | -0 | -0.0036% | 0 | |
0P0001KIQO LO Funds - China High Conviction, Seed, Syst. NAV Hdg, (EUR) MA | 9.68 | +0.02 | +0.2506% | 0 | |
0P0000Q1QD JPMorgan Funds - Global Strategic Bond Fund A (perf) (acc) - SEK (hedged) | - | - | - | - | |
0P0001FTT5 Anlageloesung Bank Cler - Regelbasiert (CHF) V | 116.78 | +0.71 | +0.6117% | 0 | |
0P0000CVLR JPMorgan Funds - US Select Equity Plus Fund A (dist) - GBP | - | - | - | - | |
0P00011W8W Schroder International Selection Fund UK Equity A Accumulation CHF Hedged | 6.13 | -0.01 | -0.1776% | 0 | |
IE00BP2C1V62 HSBC MSCI World Climate Paris A | 29.86 | -0.57 | -1.857% | 0 | |
0P0001OJK3 Xtrackers MSCI USA ESG Screened UCITS ETF | 13.4 | -0.05 | -0.4013% | 0 | |
0P0000K7PK Arbor Invest - Vermögensverwaltungsfonds P | - | - | - | - | |
0P0001BAXG LIC MF Debt Hybrid Monthly Dividend Reinvestment | - | - | - | - | |
0P0001IGF3 HSBC Global Investment Funds - Global Lower Carbon Bond ZQ1HGBP | - | - | - | - | |
0P0000XBGC HSBC Global Investment Funds - Global High Income Bond ACHEUR | 11.34 | -0.01 | -0.0617% | 0 | |