| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00013FR1 TM UBS (UK) - Global Growth C GBP Accumulation | 2.96 | +0.08 | +2.6662% | 0 | |
0P00000DIP Swiss Life Funds (LUX) Portfolio Global Growth CHF R Cap | 165.13 | -0.33 | -0.1995% | 0 | |
0P00012MDE Belfius Portfolio Advanced Low C Dis EUR | - | - | - | - | |
0P0000GJ1F Amundi Funds - Absolute Return Multi-Strategy E2 EUR (C) | 6.87 | -0 | -0.0291% | 0 | |
0P0000ZWXQ Carmignac Pf Flexible Bond F EUR Acc | 1,299.61 | +0.33 | +0.0254% | 0 | |
0P0000YGCH Quilter Investors UK Equity Opportunities Fund A (GBP) Accumulation | 2.57 | +0.11 | +4.4734% | 0 | |
0P0000Z78L Eurizon Fund - Azioni Strategia Flessibile Class Unit ZD EUR Income | 155.99 | +0.05 | +0.0321% | 0 | |
0P00001DVZ VKB-Anlage-Mix Classic EUR R01 T | - | - | - | - | |
0P0000TR8R Aberdeen Standard SICAV II-Global Corporate Bond Fund A Acc Hedged EUR | 12.46 | +0.03 | +0.2487% | 0 | |
0P0000SNQE FDA 18 O C/D | - | - | - | - | |
0P0000I3ZR SUPERIOR 6 - Global Challenges T | - | - | - | - | |
0P0000K7OX FundPro - Achilles | - | - | - | - | |
PHSLQ Pharus SICAV - Liquidity | 115.11 | -0.03 | -0.0261% | 0 | |
0P00001WK1 FISCH Convertible Global Opportunistic Fund AC | 1,401.87 | -6.99 | -0.4961% | 0 | |
0P0000CRAR 7IM AAP Adventurous Fund A Acc | - | - | - | - | |
0P0000SDSJ Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Convertible DTH CHF | 157.93 | -1.08 | -0.6792% | 0 | |
0P0000JTHP State Street EUR Liquidity LVNAV Fund I Accumulating Shares | 1,087.53 | +0.06 | +0.0052% | 0 | |
0P0001346N Aberdeen Standard SICAV I - GDP Weighted Global Government Bond Fund A SInc EUR | 9.78 | -0 | -0.0174% | 0 | |
0P0000JU2A Portfolio Anleihen A Inc | 99.79 | -0.23 | -0.23% | 0 | |
0P0000Z278 Principal Global Investors Funds - Origin Global Emerging Markets Fund I Acc GBP | 20.33 | -0.49 | -2.3535% | 0 | |
0P0000Z1V8 Threadneedle Dynamic Real Return Fund Institutional Income GBP | 1.62 | +0.04 | +2.7416% | 0 | |
0P00001NVH Echiquier FG Allocation I | - | - | - | - | |
0P00012PYH Eurizon Fund - Bond Emerging Markets Class Unit ZD EUR Income | 109.42 | -0.16 | -0.146% | 0 | |
0P0000NQCR AZ Fund 1 AZ Allocation - Global Income B-AZ Fund Acc | - | - | - | - | |
0P0000SX63 H2O EuroAggregate SI-B | 105,325 | +50 | +0.0475% | 0 | |
0P00011OE0 RAM (Lux) Systematic Funds - Emerging Markets Equities IP GBP | 469.45 | -1.16 | -0.2465% | 0 | |
0P000023OY Aviva Investors UK Index Tracking Fund A GBP Acc | 2.03 | +0 | +0.1977% | 0 | |
0P0000O8OV GAM Star Fund plc - GAM Star Alpha Technology Class EUR Income | - | - | - | - | |
0P0000NARV Amundi Actions France ISR PC | 326.79 | -0.39 | -0.1192% | 0 | |
0P0000JTHQ State Street GBP Liquidity LVNAV Fund I Accumulating Shares | 13.6 | +0.03 | +0.2233% | 0 | |
0P00008XMN RWC Global Convertibles Fund - B GBP | 1,100.74 | -6.47 | -0.5843% | 0 | |
0P00000R9G ASI Emerging Markets Equity Enhanced Index Fund A Acc | 7.59 | +0.25 | +3.4212% | 0 | |
0P00012NGY L&G UK Core Plus Bond Fund Z GBP Inc | 1.01 | -0 | -0.0988% | 0 | |
0P0000S38K Perinvest (Lux) Sicav - Harbour US Equity Fund Class B | - | - | - | - | |
0P0000UG6Y PIMCO GIS Diversified Income Duration Hedged Fund Institutional EUR (Hedged) Accumulation | - | - | - | - | |
0P0000SRWF VT Downing Monthly Income Fund Inc | - | - | - | - | |
0P0000X2FC GAM Multibond - Emerging Bond EUR E | - | - | - | - | |
0P0000XYX5 Mercer Short Duration Global Bond Fund 1 M-1 NOK Hedged | - | - | - | - | |
0P00007VU9 Morgan Stanley Investment Funds - Emerging Markets Debt Fund IH Acc | - | - | - | - | |
0P0000SAHI VT Avastra Global Fixed Income Fund A Acc | - | - | - | - | |
0P0001K29X AQR Sustainable Delphi Long-Short Equity UCITS Fund IAG Accumulation | - | - | - | - | |
0P0000ZR2N Franklin Templeton SinoAm Global High Yield Bond Fund AUD A | - | - | - | - | |
0P0000XTRP LGT Funds SICAV - LGT Sustainable Equity Fund Global (CHF) B | 2,995.98 | +8.61 | +0.2882% | 0 | |
0P0001M11G Allianz Global Investors Fund - Allianz Global Intelligent Cities AMH2 EUR | - | - | - | - | |
0P0000OOJK FISCH Bond EM Corporates Defensive Fund AC | 108.97 | -0.03 | -0.0275% | 0 | |
0P0000221H Gestion Cosmos Lux International Diversifie B EUR Acc Acc | - | - | - | - | |
0P0001HZUJ American Century Global Small Cap Equity Fund F USD | 204.24 | -0.1 | -0.0473% | 0 | |
0P00001AFU Lux-Bond High Income B Dis | - | - | - | - | |
0P000018SM Caser Premier Mixto PP | - | - | - | - | |
0P00000QLD Oddo BHF Immobilier CR-EUR | - | - | - | - | |