| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000W4VS BlueBay Funds - BlueBay Investment Grade Bond Fund M - GBP | - | - | - | - | |
0P0001NPVG Exponential Opportunities Energy Revolution Fund-Class CHF A Seeder | - | - | - | - | |
0P00000J9Q Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Balance AA CHF | 1,822.63 | -3.32 | -0.1819% | 0 | |
0P0000IMYT BBVA Protección 2035 PP | - | - | - | - | |
0P0001J8OZ NGAM Investment Funds U.K. ICVC - Loomis Sayles Strategic Income Fund I/D(GBP) | - | - | - | - | |
0P0001IJ3G LUX IM Morgan Stanley Active Coupon Strategy FX | 98.57 | -0.09 | -0.0943% | 0 | |
0P0000KYLL NN Carmignac emergents fund | - | - | - | - | |
S1304 Loyola 1951, SICAV, SA | - | - | - | - | |
0P0001HWYG DWS Strategic Allocation Dynamic RC | 181.29 | -0.22 | -0.1212% | 0 | |
0P0000LZNO Smith & Williamson Aubrey Glb Convic Ins | 6.77 | +0.08 | +1.1964% | 0 | |
0P00018T28 Man AHL Trend Alternative Class DNY H SEK Acc | - | - | - | - | |
0P0001BR2C iShares US Corporate Bond Index Fund (IE) D Acc EUR | 12.57 | -0.03 | -0.2619% | 0 | |
0P0000JC8W Fonditalia Bond Global Emerging Markets T | 16.51 | +0.05 | +0.3094% | 0 | |
0P0000K7GK Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund S/D(GBP) | - | - | - | - | |
0P00017EZO CreditRas CGV Futuroro Moneta | 8.51 | -0 | -0.025% | 0 | |
0P0001MOU4 ABN AMRO Funds - Pzena US Equities X1 EUR Capitalisation | - | - | - | - | |
0P0001EKN3 Truncus Best Selection Fund T2 Income | 1,414.56 | -6.75 | -0.4749% | 0 | |
0P0001FIEJ Lumyna- Ramius Merger Arbitrage UCITS Fund EUR X4 (acc) | - | - | - | - | |
0P000169V4 Handelsbanken Norden Tema (A1 EUR) | 197.37 | -2.11 | -1.0578% | 0 | |
0P00015VZB AXA World Funds - Euro Credit Total Return F Capitalisation EUR | 147.02 | -0.09 | -0.0612% | 0 | |
0P0000WA7Y Nordea 1 - Emerging Market Bond Fund BP EUR | 147.65 | -0.39 | -0.2658% | 0 | |
0P0001CCST Idealpension 75 | - | - | - | - | |
0P0001KN4Q Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI P EUR | 1,769.09 | -12.54 | -0.7039% | 0 | |
0P0001MLTK LGIM Liquidity Funds PLC - LGIM Sterling Liquidity Plus Fund Share Class 1 GBP Accumulation | 1,244.09 | +0.42 | +0.0338% | 0 | |
0P0001HFR4 LIGA Stiftungsfonds P | 102.79 | -0.3 | -0.291% | 0 | |
0P0001CZ9B Danske Invest Kehittyvät Osakemarkkinat W T | 1.19 | -0.01 | -0.857% | 0 | |
0P0001BDCE Robeco QI Emerging Markets Sustainable Active Equities F € | 242.6 | +1.88 | +0.781% | 0 | |
0P0001EPLM Tressis Cartera Eco30 R FI | 253.57 | +0.73 | +0.2903% | 0 | |
0P0001IGQW UBAM - Multifunds Secular Trends KD CHF | - | - | - | - | |
0P0001HISL White Fleet IV - Evolt Dynamic Beta Fund R EUR | - | - | - | - | |
0P000185T5 Vanguard Global Balanced Fund A GBP Acc | 245.22 | -0.9 | -0.3648% | 0 | |
DE000A3GSUE1 VanEck Vectors TRON ETN | - | - | - | - | |
0P0001AGBP Gestifonsa Cartera Premier 50 FI | 1.2 | +0 | +0.1853% | 0 | |
0P0001JTWS Van Lanschot Bevek - Labor et Caritas A Distribution | - | - | - | - | |
0P0001CLTR BEKB Aktienfonds - BEKB Aktien Nachhaltig Schweiz B | 170.63 | -0.69 | -0.4028% | 0 | |
0P0001N4WA ERES Multi ISR Modéré I | 108.39 | -0.01 | -0.0092% | 0 | |
0P0001FADC SR-Bank Verden A | 2,810.88 | -14.41 | -0.5099% | 0 | |
0P0001KJAL Mirova Global Environmental Equity Fund SI/A NPF (EUR) | - | - | - | - | |
0P0001N2MF Sirius 25 - Euro Corporate Bond Fd R A | 93.32 | +0.43 | +0.4629% | 0 | |
0P0000XYD4 Nordea 1 - US Corporate Bond Fund E EUR | 10.89 | -0.06 | -0.5896% | 0 | |
0P00000SX0 Eurizon Fund - Global Bond LTE Class Unit RH EUR Accumulation | 138.07 | -0.34 | -0.2456% | 0 | |
0P0000WVHT Aberdeen Standard SICAV I - World Smaller Companies Fund A Acc EUR | - | - | - | - | |
0P0001MB54 IFSL Avellemy European Equity Class A GBP Income | 1.37 | +0.07 | +5.2067% | 0 | |
0P0000VKPM Russell Investment Company plc - Russell Investments Global High Yield Fund SH-B | 1,840.5 | -7.21 | -0.3902% | 0 | |
0P00008W69 Allianz Aktien Ausland Nachhaltigkeit Passiv B | - | - | - | - | |
0P00017PB6 BNP Paribas Perspectives 2034-2036 P | 26.94 | +0.07 | +0.2575% | 0 | |
0P0001LT7P RobecoSAM SDG Credit Income FH EUR | 104.43 | -0.03 | -0.0287% | 0 | |
UIVR Unidivestment Asset Management - Net A | - | - | - | - | |
0P00000LIW Pictet-Family R EUR | - | - | - | - | |
0P0001J2L1 Fidelity Global Enhanced Income Fund F Acc | 1.91 | +0.07 | +3.6295% | 0 | |