| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00017L90 Legal & General Mixed Investment Income 0-35% Fund F Class Distribution | 0.51 | 0 | 0% | 0 | |
0P0001ESJO DWS Invest ESG Climate Tech LD | - | - | - | - | |
0P00016U1K HSBC Global Liquidity Funds plc - HSBC Euro Liquidity Fund H | - | - | - | - | |
0P0000TCY8 Credit Suisse Index Fund (CH) - CSIF (CH) Bond Switzerland AAA-BBB Blue FB | 1,044.24 | +1.15 | +0.1103% | 0 | |
0P0000TR8U Aberdeen Standard SICAV II-Global Corporate Bond Fund A Acc Hedged GBP | - | - | - | - | |
0P0000JMU8 BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - EUR | 192.87 | +0.02 | +0.0104% | 0 | |
0P00008VUS Swiss Life Aktien Ausland | - | - | - | - | |
0P00015X27 Prevaal Actions Europe I | 2,317 | -5.98 | -0.2574% | 0 | |
0P0001IJK9 Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity EMU QAX EUR | - | - | - | - | |
0P00015XOQ Global Harmonie A | - | - | - | - | |
0P00016Y4P Swiss Life Funds (CH) Equity Global Protect Enhanced (CHF hedged) I-A2 | - | - | - | - | |
DZ7I DWS Vorsorge AS Dynamik Fund | - | - | - | - | |
0P0000UDDH IIV Mikrofinanzfonds I | - | - | - | - | |
0P0001NFB6 M&G (ACS) Japan Equity Fund Cla | - | - | - | - | |
0P00019WWC Generation Plan - 90 February Dis | - | - | - | - | |
0P0001LG0Z New Capital Global Equity Conviction Fund EUR X Acc | 146 | -0.16 | -0.1095% | 0 | |
0P0001E05E Threadneedle (Lux) - Asia Equity Income Class ZGP | - | - | - | - | |
0P00017ECJ TKB Vermögensverwaltung Fonds - TKB Vermögensverwaltung - Aktien ESG (CHF) G | 197.85 | +1.04 | +0.5284% | 0 | |
0P000085RO Real Invest Europe A | - | - | - | - | |
0P00019VCQ BlueBay Funds - BlueBay Global Sovereign Opportunities Fund M - EUR (CPerf) | 112.61 | -0.15 | -0.133% | 0 | |
0P0000NN1Q Schroder European Recovery Fund Z Income GBP | 12.17 | -0.13 | -1.0569% | 0 | |
0P0001JTOI 7IM Pathbuilder 3 Fund C GBP Acc | 1.59 | -0 | -0.2255% | 0 | |
0P0001NTAU RobecoSAM Global SDG Engagement Equities YEH CHF Income | 118.96 | -1.57 | -1.3026% | 0 | |
0P00017266 Vontobel Fund - Global Bond HS (hedged) CHF | - | - | - | - | |
0P000172MP UBS (CH) Strategy Fund - Balanced (EUR) Q | 134.49 | -0.33 | -0.2448% | 0 | |
0P00000QCI AXA Euro Valeurs Responsables C | 104.99 | -0.17 | -0.1617% | 0 | |
0P00000DX1 ASI Japanese Equity Fund A Acc | 4.02 | -0.01 | -0.1612% | 0 | |
0P0000Z51H Fonditel Bolsa Mundial Sostenible B FI | 11.22 | -0.03 | -0.2493% | 0 | |
0P00000W5J Nat-Nederlanden Crecimiento Global PP | 87.06 | +0.04 | +0.0472% | 0 | |
0P0000V6YN Pictet - Global Sustainable Credit HZ CHF | 189.86 | -0.29 | -0.1525% | 0 | |
0P0001MR38 Swiss Life Funds (F) Bond Global Inflation SF | - | - | - | - | |
0P0000XTC9 Goldman Sachs Europe CORE Equity Portfolio R Acc EUR | - | - | - | - | |
0P0001C94P Allianz Rentenfonds R EUR | 85.57 | -0.2 | -0.2332% | 0 | |
0P0001F4GO Indiabulls Equity Hybrid Fund Regular Half Yearly Dividend Payout | - | - | - | - | |
0P0000SXXF Invesco Funds - Invesco Euro Short Term Bond Fund C Accumulation EUR | 12.19 | -0 | -0.0131% | 0 | |
LU1691909508 Lyxor Global Gender Equality (D | - | - | - | - | |
0P0000FXFG Sella Eurorisparmio Azionario Europa B | - | - | - | - | |
0P0001MGO2 NN (L) Sovereign Green Bond - I Dis EUR | 3,691.83 | -17.62 | -0.475% | 0 | |
0P00011MU0 Amundi Funds - Global Macro Bonds & Currencies I EUR (C) | - | - | - | - | |
0P0000SDFK Metzler German Smaller Companies Sustainability B | 160.23 | -0.31 | -0.1931% | 0 | |
0P0001KBGH Allianz Global Investors Fund - Allianz Global Equity Growth AT H2-EUR | 111.12 | +0.06 | +0.054% | 0 | |
0P0001EHMI Laboral Kutxa Renta Fija Garantizado XVIII FI | - | - | - | - | |
0P000017T7 WARBURG INVEST RESPONSIBLE - European Equities A | - | - | - | - | |
0P0001N67Y BlackRock Global Funds - European Sustainable Equity Fund AI2 EUR | 12.96 | +0.05 | +0.3873% | 0 | |
IE00BK5BQV03 Vanguard FTSE Developed World U | - | - | - | - | |
0P0001CG8Y Schroder International Selection Fund Greater China C Accumulation EUR | 96.92 | +0.57 | +0.588% | 0 | |
0P00014HP3 Natixis Horizon 2035-2039 R | 205.92 | -0.4 | -0.1916% | 0 | |
QDVW iShares MSCI World Quality Dividend UCITS ETF | - | - | - | - | |
0P0000XC4S Schroder International Selection Fund EURO High Yield A Accumulation EUR | 183.91 | -0.07 | -0.0369% | 0 | |
0P0001DBTV CS Invm Fds 1 - Credit Suisse (Lux) SQ Euro Corporate Bond Fund B EUR | - | - | - | - | |