| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001LZIM JPMorgan Fund III ICVC - JPM Diversified Growth Fund X Shares Net Accumulation | 1.42 | +0.03 | +2.3022% | 0 | |
0P0000SWHQ iShares Emerging Markets Index Fund (IE) Flexible Dist GBP | 19.2 | -0.29 | -1.4934% | 0 | |
0P00017HNX Morgan Stanley Investment Funds - Global Bond Fund ZH (EUR) | 23.37 | +0.03 | +0.1285% | 0 | |
0P0001JG7L Echiquier Health G | 113.22 | -0.45 | -0.3959% | 0 | |
0P000014C7 Liontrust Global Equity Fund B Acc GBP | 12.41 | +0.23 | +1.8983% | 0 | |
0P0001635T JSS Twelve Insurance Bond Opportunities C CHF Acc Hedged | 138.96 | -0.13 | -0.0935% | 0 | |
0P0001JB3H Lombard Odier Funds - High Yield 2024 Syst. Multi-Currency Hedged (CHF) N Inc | - | - | - | - | |
0P00019XRC AG Life Strategy Global Defensive | 116.14 | +0.26 | +0.2244% | 0 | |
0P0001IRF6 Diversified Risk & Return C | 112.18 | +0.12 | +0.1071% | 0 | |
0P0000Z7JL Legg Mason ClearBridge US Aggressive Growth Fund Class X GBP Accumulating | - | - | - | - | |
0P00018JN7 Credit Suisse Index Fund (CH) - CSIF (CH) Equity SPI ESG Multi Premia Blue DB | 1,795.38 | -7.12 | -0.395% | 0 | |
0P000188K2 Sabadell Bonos Euro Pyme FI | 9.91 | -0.03 | -0.3081% | 0 | |
0P00018562 BancoPosta Cedola Dinamica Febbraio 2023 | - | - | - | - | |
0P0001ITWC Intesa Prospettiva 2.0 Profilo Plus 2019 | - | - | - | - | |
0P0000T1ZE Caixabank Bolsa Selección Asia Plus FI | - | - | - | - | |
0P0001EOU9 Vermögensfonds VRK Ethik Fonds INST | 87.14 | +0.05 | +0.0574% | 0 | |
0P0001I1YJ HSBC Global Investment Funds - Asia Bond ZQ1HGBP | 7.77 | -0 | -0.0386% | 0 | |
EHF1 Amundi MSCI Europe High Dividend UCITS ETF | - | - | - | - | |
0P0001H43S Man Numeric China A Equity Fund Class I C EUR Accumulation | 190.08 | +1.39 | +0.7367% | 0 | |
0P0001HU8N AXA World Funds - Framlington Robotech ZF Capitalisation CHF | 188.3 | -3.93 | -2.0444% | 0 | |
0P0000Z51I Fonditel Bolsa Mundial Sostenible C FI | - | - | - | - | |
0P00000DT0 Caixabank Renta Fija Alta Calidad Crediticia Estánder FI | - | - | - | - | |
0P00001ROA Jupiter Merian US Equity Income Fund L EUR Acc | - | - | - | - | |
0P0001ICRF AE Allianz Europe Small Cap Equity | - | - | - | - | |
DBXE Xtrackers Euro Stoxx 50 UCITS E | - | - | - | - | |
0P0001M0H7 Schroder International Selection Fund Global Credit Income Y Accumulation CHF Hedged | 96.7 | -0.17 | -0.1719% | 0 | |
0P00019SP3 Schroder Tactical Portfolio 5 F Acc | 0.81 | +0.02 | +2.3619% | 0 | |
ES0111171031 ATL CAPITAL BEST MANAGERS | - | - | - | - | |
0P00000OHH ERSTE Reserve Euro Plus T | - | - | - | - | |
0P0000238S Robeco Euro Government Bonds IH € | 162.69 | -0.58 | -0.3552% | 0 | |
0P0001CT6I Handelsbanken Europa Småbolag (A10 SEK) | - | - | - | - | |
0P000199FP Intesa Life Obb. Corporate MM | - | - | - | - | |
0P0000X3SK Alienor Optimal R | 1,675.08 | +12.36 | +0.7434% | 0 | |
IE00BMDBMN04 iShares € Green Bond UCITS ET | - | - | - | - | |
0P0000X1GH Jupiter Corporate Bond Fund I Acc | 0.77 | +0 | +0.3512% | 0 | |
0P0000SCJH Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund S Acc EUR | 32.47 | +0.07 | +0.216% | 0 | |
0P0001CSJN Allianz Euro Oblig Court Terme ISR WC | 11,109.53 | +1.11 | +0.01% | 0 | |
0P00013LE0 AZ Fund 1 - AZ Alternative - Long/Short Europe B-AZ Fund Inc | - | - | - | - | |
S3634 Multistrada Sicav SA | - | - | - | - | |
0P000151NG UBS (Lux) Equity SICAV - Small Caps Europe (EUR) Q-acc | - | - | - | - | |
0P00016VB6 Amundi Funds - Global Multi-Asset Conservative C EUR (C) | - | - | - | - | |
0P00016PUL ASI (SLI) Corporate Bond Fund Retail Accumulation | 3.82 | +0.01 | +0.3677% | 0 | |
0P0001H0X2 Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI IE C | 1,560.25 | -10.44 | -0.6647% | 0 | |
0P00008W1T FEE Transition Modéré ES | 36.04 | -0.01 | -0.0277% | 0 | |
0P0000PXFV UBS (Lux) Bond SICAV - Global Corporates (USD) (CHF hedged) I-B-acc | 135.78 | -0.05 | -0.0368% | 0 | |
0P0000IKFL Amundi MSCI EMU ESG Leaders Select IEC | 3,676.78 | -3.52 | -0.0956% | 0 | |
0P0001KWK2 RobecoSAM Global SDG Equities F EUR | 229.7 | +0.08 | +0.0348% | 0 | |
0P0001IC69 Raiffeisen-Eurasien-Aktien RZ T | 186.5 | +0.18 | +0.0966% | 0 | |
0P00015D1D T 1900 VT | 91.55 | +0.06 | +0.0656% | 0 | |
0P0001BL63 ERES Trusteam Flex P | 17.39 | +0.06 | +0.3462% | 0 | |