| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
| - | - | - | - | | |
IE00BJ06C937 JPM USD Em Markets Sovereign Bo | - | - | - | - | |
0P0000JN4J Morgan Stanley Investment Funds - Euro Corporate Bond Fund C | 39.84 | -0.04 | -0.1003% | 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) | 117.67 | -0.69 | -0.583% | 0 | |
0P00000IA6 Skandia Japan Exponering | - | - | - | - | |
0P0001MGOZ PrivilEdge - AXA Eurozone, (EUR) NA | - | - | - | - | |
0P00017MFU Cleome Index World Equities C EUR Inc | 400.24 | -1.63 | -0.4056% | 0 | |
0P0000X893 Allianz Global Investors Fund - Allianz German Equity W EUR | 2,506.85 | -4.67 | -0.1859% | 0 | |
0P00019MTI Pacific Multi-Asset Accumulator - Core Fund GBP C Class | 14.24 | +0 | +0.0211% | 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 | 29.25 | +0.02 | +0.0718% | 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 | 215.39 | -0.53 | -0.2455% | 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) | 75.82 | +0.09 | +0.1188% | 0 | |
0P00000CA3 Pictet CH Quest – Swiss Sustainable Equities P dy | 223.7 | +0.49 | +0.2195% | 0 | |
0P0001CNBA DWS Invest ESG Equity Income NC | 197.64 | -0.69 | -0.3479% | 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 | -0.04 | -0.2384% | 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 | 156.32 | -0.09 | -0.0592% | 0 | |
0P00009GU9 JPMorgan Funds - Europe Equity Plus Fund X (perf) (acc) - EUR | 57.05 | +0.07 | +0.1228% | 0 | |
0P000123KA Neuberger Berman US Small Cap Fund USD I Distributing Class | 27.37 | -0.13 | -0.4727% | 0 | |
0P0000JALD Eurizon AM Sicav Asia Pacific Equity R | - | - | - | - | |
0P0001KSJX Allianz Trend and Brands WT6 (EUR) | - | - | - | - | |
0P0000T1C6 NN (L) Euromix Bond - I Cap EUR | 3,367.83 | -6.32 | -0.1873% | 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 | 157.34 | -0.55 | -0.3483% | 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 | 13.46 | -0.01 | -0.0742% | 0 | |
0P0001NCKZ Amundi Funds - Pioneer US Corporate Bond I2 EUR Hgd (C) | 918.87 | -2.09 | -0.2269% | 0 | |
STA UBS-Residential Fund | 137.6 | 0 | 0% | 1.07K | |
0P00019Y07 Horizon 2030 | 130.02 | +0.45 | +0.3473% | 0 | |
0P000149HA Fidelity Funds - Emerging Markets Focus Fund A-DIST-USD | 21.3 | -0.08 | -0.3742% | 0 | |
0P00008VR8 SAST BVG Nachhaltigkeit A | 1,847 | +1 | +0.0542% | 0 | |
0P00015914 BlueBay Funds - BlueBay Financial Capital Bond Fund I - EUR | 135.97 | -0.04 | -0.0294% | 0 | |
IM2A BNPP Easy FTSE EPRA/NAREIT Euro | - | - | - | - | |
0P000185RT Eurizon AM Sicav Emerging Markets Equity F | - | - | - | - | |
0P0000XMLI Lombard Odier Funds - Global BBB-BB Fundamental (CHF) PA | 10.02 | +0.02 | +0.183% | 0 | |
0P00011W8P Schroder International Selection Fund EURO Equity A Accumulation CHF Hedged | 76.71 | +3.46 | +4.7279% | 0 | |
0P00000FWJ Epargne Ethique Monétaire C | - | - | - | - | |