| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001J6IV IFS Swiss Small & Mid Cap Equity Fund - X | 147.78 | -1.98 | -1.3221% | 0 | |
0P0001IUDH Amundi Funds - Euro High Yield Bond A5 EUR (C) | - | - | - | - | |
0P0001IRUV Santander Renta Fija Flotante Cartera FI | - | - | - | - | |
0P0001N429 Aubrey Global Emerging Markets Opportunities Fund IC3 GBP | 126.08 | +0.38 | +0.3023% | 0 | |
0P00017AUY Placeuro - Dôm Asset Select R | - | - | - | - | |
0P0001MTOA Plato Institutional Index Fund - World Classic Shares Inc | 732.74 | +3.53 | +0.4841% | 0 | |
0P00012DZU Pictet-Water Z GBP | - | - | - | - | |
0P0001HWFB Tilney Conservative Portfolio Retail GBP Acc | 1.23 | -0 | -0.2106% | 0 | |
0P0001E6H4 Mercer Absolute Return Fixed Income Fund M-3 NOK Hedged | - | - | - | - | |
0P0001FTF2 Northern Trust World Custom ESG EUR Hedged Equity Index Fund Class K EUR | 24.31 | -0.05 | -0.2249% | 0 | |
0P0001KMZE Mirae Asset Equity Allocator Fund of Fund Direct Payout of Income Distribution cum cptl wdrl | 25.55 | -0.12 | -0.4791% | 0 | |
0P0001J2MU CM-AM SICAV - CM-AM High Yield 2024 IC | - | - | - | - | |
0P00018627 BlackRock Global Funds - US Dollar Short Duration Bond Fund I2 EUR Hedged | 10.37 | 0 | 0% | 0 | |
0P00017091 NN (L) Patrimonial Defensive - X Dis EUR | 273.02 | -0.28 | -0.1025% | 0 | |
0P00008E8M UWS Threadneedle Asia | 77.89 | +0.59 | +0.7605% | 0 | |
0P0001CCKR Schroder International Selection Fund Global Convertible Bond Z Accumulation EUR Hedged | 202.2 | -0.07 | -0.0362% | 0 | |
0P00018TWZ Allianz Strategiefonds Stabilität IT2 EUR | 1,176.26 | -2.63 | -0.2231% | 0 | |
0P00018IQL Aberdeen Standard SICAV II-Total Return Credit Fund D Inc GBP | - | - | - | - | |
0P0001D8PR Raiffeisen-Dynamic-Assets-Solide R A | - | - | - | - | |
0P0001N15N Eurizon Obbligazioni Euro Breve Termine I | 17.57 | +0.01 | +0.0569% | 0 | |
0P0000Z8RA Conventum - Fortuna Royale 1 A | 566.92 | -0.49 | -0.0864% | 0 | |
0P000011Y5 BBVA Plan 40 PP | - | - | - | - | |
0P000171NC Bankinter Platea Moderado B FI | - | - | - | - | |
0P0001H6G0 Pictet-Emerging Local Currency Debt J EUR | 129.53 | +0.02 | +0.0155% | 0 | |
0P0001AOPB UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CHF hedged) P-acc | 112.48 | -0.17 | -0.1509% | 0 | |
0P0001IS0P Tilney Global Balanced Portfolio Clean GBP Acc | 1.32 | -0.01 | -0.6183% | 0 | |
0P0001EQ2C PriorNilsson Idea B | - | - | - | - | |
S1271 High Profit Inversiones, SICAV, S.A. | - | - | - | - | |
0P00014IGA Lombard Odier Funds - Euro BBB-BB Fundamental (EUR) SD | - | - | - | - | |
S2805 Lhic Valores SICAV SA | - | - | - | - | |
0P0001A1SF Eurizon PIR Italia 30 PIR | 6.77 | -0.02 | -0.2947% | 0 | |
0P000019F5 Amundi Total Return A EUR ND | - | - | - | - | |
0P0001OMBD Swisscanto (CH) IPF IV (IPF IV) - Swisscanto (CH) IPF IV Responsible Portfolio 45 ASTT BVG WT CHF | 117.42 | +0.12 | +0.1056% | 0 | |
0P00017X9Y Edmond de Rothschild Fund - Euro High Yield I CHF Hedged | - | - | - | - | |
0P0000IVD7 SUNEO CAPITAL, SICAV, S.A. | - | - | - | - | |
0P00014HOR Anima Riserva Dollaro I | 6.51 | -0.02 | -0.3214% | 0 | |
0P00018XHH Vontobel Fund - Bond Global Aggregate S EUR | 112.78 | -0.29 | -0.2565% | 0 | |
0P00002726 Oddo BHF Génération CI-EUR | 321,098.69 | -2,669.75 | -0.8246% | 0 | |
0P0000S2S8 Alpin Global Trend (R) T | 239.39 | +4.11 | +1.7469% | 0 | |
0P00019YY9 VT AJ Bell Moderately Cautious Fund Class I Accumulation | 1.58 | +0.02 | +1.5994% | 0 | |
0P0001MPQM Aberdeen Standard SICAV I - Global Climate and Environment Equity Fund A Acc EUR | - | - | - | - | |
0P0001KN2N Natixis International Funds (Lux) I - Thematics Subscription Economy Fund N1/A GBP | 107.08 | -1.82 | -1.6713% | 0 | |
0P0001L8ZR BNY Mellon Investment Funds - BNY Mellon Sustainable Global Dynamic Bond Fund Newton Instl 4 Inc | - | - | - | - | |
0P0001FUDR Pharus Sicav - Asian Niches | - | - | - | - | |
0P0000ZXJH Carmignac Portfolio Long-Short European Equities F GBP Acc Hdg | 217.65 | -1.85 | -0.8428% | 0 | |
0P0000PSI5 Betamax Global Smart for Climate I | 1,828.71 | -4.06 | -0.2215% | 0 | |
0P00007Z95 State Street AUT North America Screened (ex Controversies and CW) Index Equity | 9.54 | -0.05 | -0.5473% | 0 | |
0P0001KROO Amundi Euro Liquidity-Rated SRI R2 | 111,025.86 | +21.73 | +0.0196% | 0 | |
0P0001F3HZ ASI Global Equity Fund M Acc | - | - | - | - | |
UBU7 UBS ETF MSCI World | - | - | - | - | |