| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000AUW UBS (Lux) Bond Fund - CHF P-acc | 2,585.48 | -4.86 | -0.1876% | 0 | |
0P00017QM5 Janus Henderson Capital Funds plc - Global Adaptive Multi-Asset Fund Class A2 HEUR | 16.94 | +0.05 | +0.296% | 0 | |
0P0001JRS1 OLB Zinsstrategie P | 106.27 | +0.02 | +0.0188% | 0 | |
0P00000GTN Profit Bolsa FI | 2,813.38 | +15.13 | +0.5408% | 0 | |
0P00000LXA Baloise Fund Invest (Lux) - BFI EuroBond (EUR) R | - | - | - | - | |
0P00019J2L Candriam Bonds Global High Yield Class R(Q) GBP Dis | 153.98 | -0.04 | -0.026% | 0 | |
S2585 Ursus-3C Opportunity Growth SICAV | - | - | - | - | |
IE00B5KQNG97 HSBC S&P 500 UCITS ETF | 58.67 | -1.08 | -1.8075% | 336 | |
0P0000RUVO Amonis Corporate Bonds Euro - Institutional | 4,464.08 | +4.07 | +0.0913% | 0 | |
| - | - | - | - | | |
IE00BJ06C937 JPM USD Em Markets Sovereign Bo | - | - | - | - | |
0P0000JN4J Morgan Stanley Investment Funds - Euro Corporate Bond Fund C | 39.88 | +0.02 | +0.0502% | 0 | |
LTVL Amundi STOXX Europe 600 UCITS ETF Acc | - | - | - | - | |
0P0001N1T7 Schroder UK Multi-Cap Income Fund L Income | - | - | - | - | |
0P0000TNS2 Amundi Funds - Euro Government Bond G EUR (C) | 118.07 | +0.16 | +0.1357% | 0 | |
0P00000IA6 Skandia Japan Exponering | - | - | - | - | |
0P0001MGOZ PrivilEdge - AXA Eurozone, (EUR) NA | - | - | - | - | |
0P00017MFU Cleome Index World Equities C EUR Inc | 398.84 | -0.62 | -0.1552% | 0 | |
0P0000X893 Allianz Global Investors Fund - Allianz German Equity W EUR | 2,493.28 | -14.4 | -0.5742% | 0 | |
0P00019MTI Pacific Multi-Asset Accumulator - Core Fund GBP C Class | 13.97 | +0.01 | +0.086% | 0 | |
0P0001DWCY Schroder Matching Plus Synthetic Nominal Gilt Fund (2018-2037) I Accumulation GBP | - | - | - | - | |
LU1681046857 Amundi Government Bond Lowest R | - | - | - | - | |
0P000125L1 LUX IM Short Eqs FX | 29.32 | +0.04 | +0.1434% | 0 | |
0P0001AOZ9 Barings Global High Yield Bond Fund C CHF Accumulating Shares | 103.78 | -0.01 | -0.0096% | 0 | |
0P00016RZX JPMorgan Investment Funds - Europe Select Equity Fund C (inc) - EUR | 216.87 | +0.35 | +0.1616% | 0 | |
0P0000XBPS Invesco Distribution Fund (UK) Z (Acc) | 4.37 | +0.06 | +1.2969% | 0 | |
0P00012411 Amundi Global High Yield Bond Low Duration - A (D) | 75.69 | -0.05 | -0.066% | 0 | |
0P00000CA3 Pictet CH Quest – Swiss Sustainable Equities P dy | 223.7 | +0.49 | +0.2195% | 0 | |
0P0001CNBA DWS Invest ESG Equity Income NC | 197.5 | +1 | +0.5089% | 0 | |
0P0001958M BBVA Revalorización España Positivo B PP | 1.07 | +0 | +0.0187% | 0 | |
0P0000VNR6 AB - Global Plus Fixed Income Portfolio I2 EUR H Acc | 16.74 | 0 | 0% | 0 | |
0P0000X1WK Mirabaud Fund (CH) Swiss Equities Z cap | 148.58 | -0.77 | -0.5156% | 0 | |
0P0001I6PX Lazard Rathmore Alternative Fund S Dist GBP Hedged | 156.02 | -0.12 | -0.0753% | 0 | |
0P00009GU9 JPMorgan Funds - Europe Equity Plus Fund X (perf) (acc) - EUR | 57.07 | +0.33 | +0.5816% | 0 | |
0P000123KA Neuberger Berman US Small Cap Fund USD I Distributing Class | 26.75 | +0.49 | +1.866% | 0 | |
0P0000JALD Eurizon AM Sicav Asia Pacific Equity R | - | - | - | - | |
0P0001KSJX Allianz Trend and Brands WT6 (EUR) | - | - | - | - | |
0P0000T1C6 NN (L) Euromix Bond - I Cap EUR | 3,370.92 | +3.53 | +0.1048% | 0 | |
0P00016061 VV-Strategie - Wertstrategie 50 T1 | 95.59 | +0.09 | +0.0942% | 0 | |
0P0001K83L UBAM - EM Sustainable Corporate Bond AHC GBP Cap | - | - | - | - | |
0P0001MKRH Pictet Family HP dy EUR | 147.84 | -0.42 | -0.2833% | 0 | |
0P0001HIYI AI UK Gilts Over 15 Years Index Fund UK Institutional Accumulation Units | 0.67 | -0 | -0.148% | 0 | |
0P0000A4NK Focused SICAV High Grade Long Term Bond EUR F-Acc | 157.66 | +0.26 | +0.1652% | 0 | |
0P0001A1FQ Swisscanto (CH) Investment Fund I - Swisscanto (CH) Equity Fund Syst Responsible World Enh FA CHF | 200.86 | +0.37 | +0.1832% | 0 | |
0P00000QE8 Hoche Diversifié C | - | - | - | - | |
0P0000Q755 ASI MyFolio Multi-Manager I Fund Retail Accumulation | 0.77 | +0 | +0.4802% | 0 | |
0P0001LUIY ERSTE BOND CORPORATE BB EUR I01 VT | 111.97 | +0.01 | +0.0089% | 0 | |
0P00019NII Neuberger Berman Short Duration Emerging Market Debt Fund GBP I Accumulating Class | 13.41 | 0 | 0% | 0 | |
0P0001NCKZ Amundi Funds - Pioneer US Corporate Bond I2 EUR Hgd (C) | 920.31 | +0.06 | +0.0065% | 0 | |
STA UBS-Residential Fund | 137.6 | 0 | 0% | 1.07K | |