| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00017HZC JEBASA CAPITAL 2016 SICAV, S.A. | - | - | - | - | |
0P0000G2GK Aberdeen Standard SICAV II-European Smaller Companies Fund A Acc GBP | 32.11 | +0.05 | +0.1669% | 0 | |
0P0000XTAV Goldman Sachs ESG-Enhanced Sterling Credit Portfolio R Acc GBP | - | - | - | - | |
0P0001IAK9 Amundi Funds - Global Corporate Bond H EUR HGD (C) | - | - | - | - | |
0P0001LCCE Migros Bank (CH) Fonds - Sustainable 65 V | 119.56 | +0.03 | +0.0251% | 0 | |
0P0001CTDI Ostrum Obli Euro 3-5 Ans GP | 99.98 | -0.04 | -0.04% | 0 | |
0P0001LE5O Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained GBP Kah | 89.23 | -0.05 | -0.056% | 0 | |
0P00014EMD Oddo BHF Best Thematics GC-EUR | 239.09 | +0.48 | +0.2012% | 0 | |
0P00015JX3 Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I IEF Small Cap Wld ex CH NT CHF | 239.95 | -0.44 | -0.1813% | 0 | |
0P0000V931 Lombard Odier Funds - All Roads (EUR) PA | 15.84 | +0.03 | +0.2171% | 0 | |
0P0001DGZR ERES Sélection Modéré G | - | - | - | - | |
0P0001LYHU Atlant Högräntefond | - | - | - | - | |
AH8H ALLIANZ THAILAND EQY-A EUR | - | - | - | - | |
2B7K iShares MSCI World SRI UCITS ETF EUR (Acc) | 13.93 | +0.08 | +0.6065% | 68 | |
0P0001IGJH Lombard Odier Funds - World Brands Fund Syst. NAV Hdg (CHF) M D | 257.31 | -4.17 | -1.5932% | 0 | |
0P00000UM7 EdenTree Responsible and Sustainable European Equity Fund C Accumulation | - | - | - | - | |
0P0000V0JH Serviced Platform SICAV – Select Equity Long/Short UCITS Sub-Fund I EUR Acc | - | - | - | - | |
0P0001NGKO Vega Europe Active ISR SI C EUR | 1,051,887.25 | -1,430.5 | -0.1358% | 0 | |
0P0001E1KD Planetarium Fund - Enhanced Euro Credit B EUR Acc | 112.16 | -0.16 | -0.1425% | 0 | |
0P0000ADGJ DELZAPEG, SICAV S.A. | - | - | - | - | |
IE00BJ5JPG56 iShares MSCI China UCITS ETF | - | - | - | - | |
0P0001FVIX Eurizon Flex Equilibrio Maggio 2024 A | - | - | - | - | |
0P0001A3GT Quilter Investors Cirilium Adventurous Passive Portfolio R | 2.82 | +0.1 | +3.7618% | 0 | |
0P0001DKQR Lombard Odier Funds - World Brands Fund Syst. NAV Hdg (CHF) M A | 257.31 | -4.17 | -1.5932% | 0 | |
0P0001EHIL Barings Global High Yield Bond Fund Tranche I GBP Distribution Shares | 94.08 | -0.08 | -0.085% | 0 | |
0P0001DW5Q AQR Sustainable Delphi Long-Short Equity UCITS Fund IAG1 Accumulation | 232.07 | -1.49 | -0.6379% | 0 | |
U1I3 Uniselection Global 1 Fund | - | - | - | - | |
0P00000HPY Arvest Solid Fund CHF Inc | - | - | - | - | |
0P0001KDXJ Medigestión FI | 12.55 | -0.01 | -0.0529% | 0 | |
S2713 Solrac Inversiones 2000 Sicav S.A. | - | - | - | - | |
0P0001MJ2E NEF Target 2028 D Inc | 9.16 | 0 | 0% | 0 | |
0P0001IALU AXA World Funds - Framlington Global Convertibles I Capitalisation EUR | 130.15 | -2.35 | -1.7736% | 0 | |
0P00000X4I CLI Marlborough Cautious Managed A Acc | 2.66 | -0 | -0.1126% | 0 | |
0P00000SEK BlackRock Global Funds - Global High Yield Bond Fund A1 EUR Hedged | 4.28 | -0.01 | -0.2331% | 0 | |
0P0001NQLL Mercer Passive Global Listed Infrastructure UCITS CCF A20 0.8000 EUR IE 6 | 125.06 | -0.14 | -0.1118% | 0 | |
0P0000UL8W Schroder UK Mid 250 Fund Z Accumulation GBP | 2.16 | +0.13 | +6.3913% | 0 | |
0P0001L352 CSIF (CH) II Gold Income Maximizer Blue A CHF Inc | 161.78 | -2.19 | -1.3356% | 0 | |
0P0001DERN Mirova Europe Environnement D | 1,649.19 | -36.76 | -2.1804% | 0 | |
0P00016H7B HSBC Global Investment Funds - Global Inflation Linked Bond PCHEUR | 9.91 | -0.01 | -0.1109% | 0 | |
0P0001N4LC BlackRock Global Funds - Emerging Markets Impact Bond Fund D2 EUR Hedged | 9.72 | +0.01 | +0.103% | 0 | |
0P00001WNS AG Life Bonds Euro | 64.36 | -0.24 | -0.3715% | 0 | |
0P0000IKHZ DJE Gold & StabilitätsfondsPA | 152.34 | +0.09 | +0.0591% | 0 | |
0P00019LXH Robeco BP Global Premium Equities IH EUR | 249.39 | +0.21 | +0.0843% | 0 | |
0P0001BJNF Lombard Odier Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (CHF) IA | 9.79 | -0 | -0.0368% | 0 | |
0P0001IJ3E LUX IM Morgan Stanley Active Coupon Strategy DYL | 90.39 | -0.08 | -0.0884% | 0 | |
0P0000RQOZ Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class A2 HEUR | 10.73 | -0.04 | -0.3714% | 0 | |
0P0000WZ20 MFS Meridian Funds - U.S. Government Bond Fund A1 EUR | 11.54 | -0.02 | -0.173% | 0 | |
0P00005Z2K Invesco Funds - Invesco Pan European High Income Fund E Accumulation EUR | 25.63 | -0.01 | -0.039% | 0 | |
0P0001N0B0 PIMCO Asia High Yield Bond Fund Institutional AUD (Hedged) Income | - | - | - | - | |
0P0001K744 Swisscanto (CH) Portfolio Fund II - Swisscanto (CH) Portfolio Fund Responsible Switzerland 20 BT CHF | 106.21 | -0.17 | -0.1599% | 0 | |