| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001OJA7 Allianz Global Investors Fund - Allianz Clean Planet WT6 (GBP) | - | - | - | - | |
0P0001NI0V Amundi Index Solutions - Amundi Index MSCI EMU SRI PAB | 1,449.66 | +0.37 | +0.0255% | 0 | |
0P0000TLG1 JPM Funds - Global Convertibles Fund (EUR) X (dist) - GBP (hedged) | - | - | - | - | |
AEF9 Aberdeen Standard SICAV I Emerging Markets Smaller Companies Fund Accumulating Class GBP | - | - | - | - | |
0P0001LOAD Credit Suisse Index Fund (CH) - CSIF (CH) Equity Switzerland Total Market ESG Blue ZB | 1,194.23 | -9.51 | -0.79% | 0 | |
0P00016OIP ASI Strategic Bond Fund Z Acc | - | - | - | - | |
0P0000YO4Z Franklin Global Multi-Asset Income Fund I(acc)EUR | 17.11 | +0.02 | +0.117% | 0 | |
0P0001LUTF PIMCO GIS Asia Strategic Interest Bond Fund E Class EUR (Hedged) Accumulation | 9.41 | -0.01 | -0.1062% | 0 | |
0P0001A2ZY Legal & General Multi-Index 5 Fund R Class Accumulation | 0.87 | +0 | +0.4136% | 0 | |
0P0000K74B Thesis Eden Investment Inc | 2.42 | +0.07 | +2.9287% | 0 | |
0P0000TKO3 Goldman Sachs Global Strategic Income Bond Portfolio P Acc EUR-Hedged | 131.96 | -0.09 | -0.0682% | 0 | |
0P0000NRCC UBS (CH) Vitainvest - Swiss 50 Sustainable U | 177.74 | +0.46 | +0.2595% | 0 | |
0P0001ILUR Baillie Gifford Worldwide Global Alpha Fund Class C GBP Acc | 17.26 | +0.09 | +0.5188% | 0 | |
0P0001EO0O Threadneedle (Lux) - Pan European Equity Dividend 3G GBP Acc | 2.6 | +0 | +0.0887% | 0 | |
0P0001L353 CSIF (CH) II Gold Income Maximizer Blue AH CHF Inc | 153.43 | -0.6 | -0.3895% | 0 | |
0P0000Z9US HNC Advisors Diversified Multi-Asset-Class UI EUR | 151.54 | +0.28 | +0.1851% | 0 | |
0P00019HLK HSBC Global Investment Funds - Global High Yield Bond ZCHEUR | 12.62 | +0 | +0.0238% | 0 | |
IE00BLCHJH52 Global X Renewable Energy Produ | - | - | - | - | |
0P00017W7V She Invest Sweden | - | - | - | - | |
0P000147MB Vanguard U.K. Government Bond Index Fund Institutional Plus GBP Dist | 79.69 | -0.14 | -0.1764% | 0 | |
0P0001559F Fidelity Funds - Fidelity Institutional Target 2025 (Euro) Fund P-Acc-EUR | - | - | - | - | |
ES0180908008 UNIFOND 2021-II | - | - | - | - | |
0P0000XBQ7 Invesco Global Bond Fund (UK) Z (Inc) | 1.81 | +0.01 | +0.3273% | 0 | |
0P0001ICC5 SEI Global Master Fund plc - The SEI U.K. Core Fixed Interest Fund Sterling Institutional E Acc | - | - | - | - | |
0P0000KP8C Morgan Stanley Investment Funds - Euro Corporate Bond Fund AX | 29.76 | +0.02 | +0.0672% | 0 | |
0P00017F3O CreditRas Euro 8 | - | - | - | - | |
0P0000YOF1 Jupiter Global Equity Income Fund L Income units | - | - | - | - | |
0P0001B6DI Lombard Odier Selection - The Global Fixed Income Opportunities Syst. Hdg (CHF) NA | 119.64 | -0.07 | -0.0613% | 0 | |
0P0001ECGO BNY Mellon Global Funds PLC - BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged | 0.99 | 0 | 0% | 0 | |
0P0001M5XK LLB Aktien Schweiz Passiv ESG (CHF) P | 137.75 | +0.33 | +0.2401% | 0 | |
0P00001QKZ Aberdeen Standard SICAV II-Euro Corporate Bond Fund D Acc EUR | 20.1 | +0.03 | +0.165% | 0 | |
0P000177ZG R-co Lux Alizés C EUR | - | - | - | - | |
0P0000JW4H Legg Mason ClearBridge US Large Cap Growth Fund Premier Class Euro Distributing (A) | 199.65 | -0.49 | -0.2448% | 0 | |
NHCBHFFT Baltic Horizon Fund | - | - | - | - | |
ABD3 ABR Sovereign I-S Euro Hybrid Fund | - | - | - | - | |
0P000170QI CABK Destino 2030 Premium PP | - | - | - | - | |
0P00014760 M&G Global Floating Rate High Yield Fund Sterling E-H Inc | 0.9 | +0 | +0.0444% | 0 | |
0P0000P0JF CREDIT SUISSE ANLAGESTIFTUNG Mixta-BVG Index 45 I | 1,978.39 | -2.95 | -0.1489% | 0 | |
0P0001CCZG Cleome Index EMU Equities R EUR Inc | 268.46 | +0.71 | +0.2652% | 0 | |
S1626 Inversiones Galerna, SICAV, S.A. | - | - | - | - | |
0P0001313H DWS Invest Top Euroland IC | 268.91 | +1.75 | +0.655% | 0 | |
S0743 Chowpatty, SICAV, S.A. | - | - | - | - | |
0P0000WA5F Equi-Congrethis | - | - | - | - | |
0P0000184C Allianz Invest Aktienfonds A | 163.95 | +0.11 | +0.0671% | 0 | |
0P0001F5HZ DWS Invest ESG Dynamic Opportunities FD | 173.02 | -0.01 | -0.0058% | 0 | |
0P0000VOE9 Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro W EUR | 1,001.48 | -2.98 | -0.2967% | 0 | |
0P0001CBAK Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained EUR Bh | 97.52 | -0.04 | -0.041% | 0 | |
0P0000WBZN Fidelity Funds - China RMB Bond Fund E-Acc-EUR | 14.37 | -0 | -0.0139% | 0 | |
S4024 Alcano de la Luz SICAV S.A. | - | - | - | - | |
0P0001C9OR NN (L) Alternative Beta - R Cap EUR (hedged i) | 354.19 | -0.29 | -0.0818% | 0 | |