| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001JM7K Nordea 1 - Emerging Stars Equity Fund E PLN | - | - | - | - | |
0P00017OSX Allianz Personal Selection | - | - | - | - | |
0P00009Y9C S & H Globale Märkte | 97.19 | +0.18 | +0.1855% | 0 | |
0P00016OZ4 Seven UCITS - Seven European Equity Fund EUR-R (cap) | 326.74 | -0.21 | -0.0642% | 0 | |
0P0000MTTE Tésorus Prudence | - | - | - | - | |
0P0000ISTF ECHO DE INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0000WUPE ASI MyFolio Market I Fund Platform 1 Accumulation | - | - | - | - | |
0P0001H9I0 IFSL Avellemy 4 Class C GBP Accumulation | 1.4 | +0 | +0.0714% | 0 | |
0P0001A302 Legal & General Multi-Index 7 Fund R Class Accumulation | 1.14 | -0 | -0.2618% | 0 | |
S2266 Nuevos Valores SICAV | - | - | - | - | |
0P000196NC Amundi Soluzioni Italia - Progetto Cedola 11/2021 - E EUR AD (D) | - | - | - | - | |
0P000021SB INVERPOLO VEINTIUNO, SICAV, S.A. | - | - | - | - | |
0P00016PQP UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) Q-dist | 86.39 | +0.42 | +0.4885% | 0 | |
0P0001M1L6 Lazard Global Convertibles Investment Grade Fund EA Dist EUR | 118.78 | +0.13 | +0.1109% | 0 | |
0P0000XBTL BlackRock Global Funds - Japan Small & MidCap Opportunities Fund D4 GBP | 86.53 | +0.21 | +0.2433% | 0 | |
0P0000ISPL GAM Star Fund plc - GAM Star Asian Equity Class Ordinary GBP Income | - | - | - | - | |
0P0001L9AU iShares ESG Screened Global Corporate Bond Index Fund (IE) Flexible GBP Hedged Acc | 10.2 | -0.03 | -0.2738% | 0 | |
0P00017I1D CreditRas 2RV Invest 1 | - | - | - | - | |
0P00000DOX JPMorgan Investment Funds - Global High Yield Bond Fund C (acc) - EUR (hedged) | 316.67 | +0.19 | +0.06% | 0 | |
0P00000ISO CS Director Bond Focus FI | - | - | - | - | |
0P0001B7L4 Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund Switzerland Total (II) ASTT CHF | 193.8 | +0.41 | +0.2096% | 0 | |
0P0000W42B AURETAS strategy balanced (D) C | 189.05 | +0.09 | +0.0476% | 0 | |
0P000023I2 Lazard Multicap UK Income Fund A Acc | 19.43 | -0 | -0.0173% | 0 | |
0P0000JBMD Mutuafondo España A FI | 579.37 | +2.35 | +0.4065% | 0 | |
0P00001QKO UBS (CH) Investment Fund - Bonds CHF Inland Passive I-B | 1,120.05 | -0.45 | -0.0402% | 0 | |
0P00000DIG Invesco Global Bond Fund (UK) (Inc) | 0.71 | -0 | -0.0982% | 0 | |
0P0001J0SS NT World ESG Leaders EQ Indx Fund D EUR Inc | 20.7 | +0.07 | +0.3411% | 0 | |
0P0001FF43 AXA World Funds - US Enhanced High Yield Bonds A Capitalisation EUR Hedged | 114.49 | -0.13 | -0.1134% | 0 | |
0P0001NLGS Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio R Shares EUR Acc | - | - | - | - | |
0P00017CZ2 Legg Mason ClearBridge US Equity Sustainability Leaders Fund Class X GBP Accumulating | 393.65 | -1.17 | -0.2963% | 0 | |
0P0001BFJR G Fund Avenir Small Cap NC | 103.32 | +0.44 | +0.4277% | 0 | |
0P0000MWB8 UFF Global Obligations I | 1,079.31 | +0.61 | +0.0566% | 0 | |
0P0001MBB2 M&G Better Health Solutions Fund Class I Sterling Income | - | - | - | - | |
0P0001CY4L AXA IM Euro Sélection A | 4,915.1 | -13.71 | -0.2782% | 0 | |
0P0000G061 smart-invest - Global Equity B | - | - | - | - | |
0P00019CCN BlackRock Euro Government Bond Fund Class A EUR | 115.74 | -0.36 | -0.3101% | 0 | |
0P0000XK4G Liontrust MA Strategic Bond Fund Class Class A Accumulation | - | - | - | - | |
0P0000X1MV BMO MM Lifestyle 6 Fund B Acc | 1.38 | +0 | +0.2901% | 0 | |
0P00000VZB UBS Valor P FI | 6.43 | +0 | +0.0198% | 0 | |
0P0001591G BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R EUR (AIDiv) | 85.03 | -0.04 | -0.047% | 0 | |
0P00000W44 Gesnorte PP | - | - | - | - | |
0P0001KF8P EdR SICAV - Equity US Solve I EUR (H) | 156.06 | -0.17 | -0.1088% | 0 | |
0P00018XGJ Neuberger Berman US Real Estate Securities Fund AUD E Monthly Distributing Class | 7.39 | +0.01 | +0.1355% | 0 | |
0P00014ODD Van Lanschot Bevek Growth Portfolio A € Income | 1,762.51 | +2.29 | +0.1301% | 0 | |
ES0130706031 IBERCAJA PETROQUIMICO | - | - | - | - | |
IBB1 iShares USD Treasury 7-10 Year Bond Fund | - | - | - | - | |
0P0000187Z Hypo Tirol Fonds ausgewogen | 19.43 | +0.01 | +0.0515% | 0 | |
0P00018KUG Credit Suisse Index Fund (CH) - CSIF (CH) Bond Aggregate GBP FB | - | - | - | - | |
0P0001KIMS Nordea 1 - Alpha 15 MA Fund BF EUR | 91.78 | +1.63 | +1.8123% | 0 | |
0P0001KS23 UBS (Lux) Bond SICAV - China Fixed Income (RMB) (CHF hedged) I-A3-acc | - | - | - | - | |