| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000NIAY Invesco Funds SICAV - Invesco Asia Asset Allocation Fund A (EUR Hedged) Accumulation EUR | 12.98 | +0.11 | +0.8547% | 0 | |
0P0000XC8K State Street EMU Government Bond Index Fund B Acc | 12.17 | -0.04 | -0.3079% | 0 | |
0P0001NU7U SPKED Smart Balance | 54.33 | +0.02 | +0.0368% | 0 | |
0P0000X2VO OYSTER US Value C CHF HP | 234.63 | +0.41 | +0.175% | 0 | |
0P00011IDY Aegon High Yield Global Bond Fund B Acc CHF (Hedged) | 15.03 | -0.01 | -0.0525% | 0 | |
0P00000C99 Jupiter Income Trust Fund L Inc | 6.85 | +0.09 | +1.3918% | 0 | |
0P0001MQ9G Swiss Life Funds (LUX) Multi Asset ESG Growth R EUR Cap | - | - | - | - | |
0P0001OI1E Mercer Diversified Growth Fund A21 H 1.2500 GBP | 126.76 | -0.57 | -0.4477% | 0 | |
0P000087PK Amundi Funds - European Equity Small Cap F EUR (C) | 9.45 | +0 | +0.0212% | 0 | |
0P00002BUD G Fund Equity Convictions ISR NC | 280.77 | +1.24 | +0.4436% | 0 | |
0P0000XVY4 Aditya Birla Sun Life Savings Fund Weekly Dividend Payout Direct Plan | 100.6 | +0 | +0.0038% | 0 | |
0P00006B43 MFS Meridian Funds - Emerging Markets Equity Fund A1 EUR | - | - | - | - | |
0P0000W9TC Credit Suisse Index Fund (CH) - CSIF (CH) Equity EMU QB | 3,631.86 | +9.87 | +0.2725% | 0 | |
0P000094BO Sarasin Global Higher Dividend Fund (Class I Inc) | - | - | - | - | |
0P00000BN5 Candriam Equities L Australia Class C AUD Cap | - | - | - | - | |
0P0000JAV9 BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR (AIDiv) | 106.49 | +0.09 | +0.0846% | 0 | |
0P0000Q2DX Robeco High Yield Bonds 0DH € | - | - | - | - | |
0P000115RT Federated Hermes Asia ex-Japan Equity Fund Class F EUR Accumulating Hedged | 5.56 | +0.01 | +0.182% | 0 | |
0P0000P8MG Amundi Oblig Internationales CHF-P-C | 109.91 | +0.24 | +0.2188% | 0 | |
0P0000AD4S Eurizon Fund - Bond Emerging Markets Class Unit ZH EUR Accumulation | 409.71 | -0.81 | -0.1973% | 0 | |
0P0000X0G1 Robeco High Yield Bonds IH CHF | 154.06 | -0.04 | -0.026% | 0 | |
0P00001AJU HSBC Global Investment Funds - Euro Bond ZC | - | - | - | - | |
0P00007ZIK MGI UK Equity I1 GBP Acc | 280.94 | +1.48 | +0.5296% | 0 | |
0P0000XBES Mirabaud - UK Equity High Alpha A GBP Acc | - | - | - | - | |
0P0000W1LD Jupiter Dynamic Bond Class I EUR Q Inc | 8.06 | -0.02 | -0.2475% | 0 | |
0P0000SJ53 Capital Group Japan Equity Fund (LUX) A4 | - | - | - | - | |
0P0000K5A7 Capital Group Global Bond Fund (LUX) A4 | 19.5 | +0.01 | +0.059% | 0 | |
0P0000XRQU Aberdeen Standard SICAV I - Emerging Markets Equity Fund X Acc EUR | 22.23 | +0.19 | +0.8434% | 0 | |
0P0000HXHF FOCUS 1200 R A | 139.95 | +0.06 | +0.0429% | 0 | |
0P0000XA15 Fidelity Funds - US High Yield Fund Y-QDIST-EUR (hedged) | 7.58 | -0 | -0.0396% | 0 | |
0P00013C53 Wellington Global Quality Growth Fund S EUR Acc Unhedged | 48.65 | -0.26 | -0.5377% | 0 | |
0P0000ZVHS Mirabaud - Global Strategic Bond Fund AH GBP Acc | 125.42 | -0.01 | -0.008% | 0 | |
0P00006BNC AXA World Funds - Global Emerging Markets Bonds A Distribution EUR (Hedged) | - | - | - | - | |
0P00006C11 La Française Euro Inflation R | 140.35 | +0.14 | +0.0999% | 0 | |
0P0000Z5V5 Mercer Sterling Inflation Linked LDI Bond Fund Class M-9£ | 62.33 | -0.77 | -1.2203% | 0 | |
0P0000ZKUE Robeco Euro Credit Bonds FH € | 128.56 | -0.2 | -0.1553% | 0 | |
0P0000F88A VT Garraway Multi Asset Balanced Fund Class A Income | - | - | - | - | |
0P0000RQOQ CMNE Participation Actions Euro | - | - | - | - | |
0P0000SI16 UBAM - Global High Yield Solution AHD EUR | 92.6 | +0.02 | +0.0216% | 0 | |
0P00000NWU ODDO BHF Sustainable Euro Corporate Bond CR | - | - | - | - | |
0P00012F33 T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Q GBP | 38.16 | +0.07 | +0.1838% | 0 | |
0P0000ZVHR Mirabaud - Global Strategic Bond Fund AH EUR Inc | 77.62 | -0.14 | -0.18% | 0 | |
0P00011RRJ Candriam L Dynamic Asset Allocation I EUR Acc | 3,733.99 | +1.77 | +0.0474% | 0 | |
0P00000N64 DPAM L - Bonds Higher Yield A | - | - | - | - | |
0P00000V5D Apollo Emerging Europe T | 297.18 | +1.8 | +0.6094% | 0 | |
0P00012IDQ Threadneedle American Select Fund Z Accumulation GBP Hedged | 3.47 | +0.17 | +5.245% | 0 | |
0P0000UDWG BlackRock Global Funds - Emerging Markets Equity Income Fund E5G EUR Hedged | 12.97 | +0.18 | +1.4073% | 0 | |
0P0000XZ8O BNY Mellon Global Funds PLC - BNY Mellon Global Emerging Markets Fund EUR A Acc | - | - | - | - | |
0P0000VVEQ Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund BH (EUR) | 28.42 | -0.04 | -0.1405% | 0 | |
0P00000KT4 BNY Mellon Global Funds PLC - BNY Mellon Global Bond Fund EUR A Acc | - | - | - | - | |