| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000XWP Quilter Investors Bond 2 Fund A (GBP) Income | - | - | - | - | |
0P0001KWK7 RobecoSAM Sustainable Healthy Living Equities F EUR | 238.19 | -0.76 | -0.3181% | 0 | |
0P0000ZPA1 Amundi Funds - Euro High Yield Short Term Bond F2 EUR MD (D) | 81.11 | 0 | 0% | 0 | |
0P0001IXPH BNY Mellon Global Funds PLC - BNY Mellon Dynamic U.S. Equity Fund EUR A Acc | 1.68 | +0 | +0.1195% | 0 | |
0P0001IVGK Wellington Opportunistic Fixed Income Fund S GBP Accumulating Hedged | 10.35 | -0 | -0.0434% | 0 | |
0P0001C5OX M&G (Lux) Global Listed Infrastructure Fund C CHF Inc | 12.05 | +0.01 | +0.1014% | 0 | |
0P00019946 Epsilon Fund - Absolute Q-Multistrategy Class Unit I EUR Accumulation | 113.59 | -0.02 | -0.0176% | 0 | |
0P0000Z53G BlueBay Funds - BlueBay Global High Yield Bond Fund C - GBP (AIDiv) | 75.2 | +0.01 | +0.0133% | 0 | |
0P0001IJKG Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity EMU ESG Blue QAX EUR | 1,654.03 | +6.11 | +0.3707% | 0 | |
0P0001BQ83 Lombard Odier Funds - All Roads Conservative Syst. Hdg (CHF) MA | 10.91 | +0.01 | +0.089% | 0 | |
0P0000INQ0 Vontobel Fund - Future Resources A EUR | 329.44 | +1.82 | +0.5555% | 0 | |
0P0001F3JK Euro Corporate Bond FAM Fund Class L EUR Accumulation | 103.81 | +0.11 | +0.1032% | 0 | |
0P00019IPN Volare Growth Fund A GBP Acc | 1.63 | -0.01 | -0.6032% | 0 | |
0P0001KY2Y UBS (CH) Bond Fund - Enhanced Yield Short Term I-X | 101.61 | +0.02 | +0.0197% | 0 | |
0P0000Z6B8 Multicooperation SICAV - Julius Baer Equity Fund Special Value CHF Bh | 255.46 | +0.7 | +0.2748% | 0 | |
0P0001N1T8 Schroder UK Multi-Cap Income Fund Q1 Accumulation | - | - | - | - | |
0P0001MEC9 ING Sustainable Dynamic T EUR Acc | - | - | - | - | |
0P0000G7D2 NN (L) Energy - X Cap EUR | 1,343.18 | +3.96 | +0.2957% | 0 | |
0P0001JBLJ Heptagon Fund plc - Driehaus US Small Cap Equity Fund XE EUR Acc | 216.45 | +0.4 | +0.1836% | 0 | |
0P00000X2B BlackRock Global Funds - European Value Fund C2 | 96.09 | +0.07 | +0.0729% | 0 | |
0P0001HXUY Lazard Rathmore Alternative Fund S Acc GBP Hedged | 154.05 | -0.12 | -0.0746% | 0 | |
0P00011NU1 BNP Paribas Mois ISR XC | 1,221.35 | +0.07 | +0.0059% | 0 | |
0P0001O9I4 AZ Multi Asset AZ Allocation - Future Generations Aggressive AZ EUR Retail | 5.96 | -0 | -0.0839% | 0 | |
0P00015EYV Carmignac Portfolio Patrimoine Income E EUR | 71.69 | +0.15 | +0.2097% | 0 | |
0P0000K9YZ Sélect-Portefeuilles Opportunités | - | - | - | - | |
0P00009OX6 BNY Mellon Global Funds PLC - BNY Mellon Brazil Equity Fund Sterling C Inc | 1.31 | -0.01 | -1.0402% | 0 | |
0P00000Q8C Vega Obligations Euro RC | 499.12 | -0.17 | -0.0341% | 0 | |
0P00008FBB s Waldviertel Bond A | 9.93 | +0.01 | +0.1008% | 0 | |
0P0001I6V3 Aberdeen Standard SICAV I - Emerging Markets Equity Fund Z Acc Hedged EUR | - | - | - | - | |
0P0001EWE8 Handelsbanken Kortränta (A9 SEK) | - | - | - | - | |
0P0000JBI3 VR Premium Fonds - Progressio | 163.21 | +0.91 | +0.5607% | 0 | |
0P0001M1RU Flossbach von Storch - Der erste Schritt RT Acc | 101.82 | -0.13 | -0.1275% | 0 | |
0P0001B5VI LF Gresham House UK Multi Cap Income Fund C Sterling Income | 1.34 | +0.04 | +2.9823% | 0 | |
0P0001MMUZ BNP Paribas Funds - Ecosystem Restoration Privilege EUR Dis | - | - | - | - | |
0P00017VBI Schroder Global Recovery Fund L Income GBP | 1.37 | +0.07 | +5.2107% | 0 | |
0P00019II5 Goldman Sachs Global Real Estate Equity Portfolio R GBP Gross QDist | - | - | - | - | |
0P00011WZ6 UBS (CH) Institutional Fund - Equities USA Passive II U-X | 522,398.31 | +3,387.38 | +0.6527% | 0 | |
0P0000XYME Credit Suisse Index Fund (CH) - CSIF (CH) Bond Fiscal Strength Global ex CHF Blue ZB | 712.55 | +1.21 | +0.1701% | 0 | |
0P0000ZS3H Schroder GAIA Cat Bond I Accumulation EUR Hedged | - | - | - | - | |
0P0000HSI3 Fidecum SICAV Contrarian Val Eurld A Inc | - | - | - | - | |
0P0000RV8U Russell Investment Company plc - Russell Investments UK Equity Fund R | 252.9 | +2.6 | +1.0387% | 0 | |
0P0001LGFM Fidelity Funds - Sustainable Strategic Bond Fund D-Acc-EUR (hedged) | 9.13 | +0.01 | +0.0767% | 0 | |
0P0000KY45 MPF Aktien Strategie Global | - | - | - | - | |
0P0000UT76 JPMorgan Funds - Emerging Markets Corporate Bond Fund D (div) - EUR (hedged) | 43.93 | -0.01 | -0.0228% | 0 | |
0P0001O3E3 Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W (H2-EUR) | 852.67 | -1.27 | -0.1487% | 0 | |
0P00015Q9N SUNISLAND CAPITAL FINANCIERA SICAV, S.A. | - | - | - | - | |
0P00012TCM Goldman Sachs Global Multi-Asset Income Portfolio R GBP-Partially-Hedged (Gross MDist) | 105.76 | -0.22 | -0.2076% | 0 | |
DZ72 DWS ESG Balance Fund | - | - | - | - | |
0P00017G37 Cnp Risparmio Bilanciato | - | - | - | - | |
0P0001AIN8 iShares Euro Government Bond Index Fund (IE) D Acc EUR | 9.84 | +0.01 | +0.1425% | 0 | |