| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00016A6U Aberdeen Standard Capital Bridge Fund Z Units (Net Accumulation) | 1.25 | -0 | -0.1822% | 0 | |
0P0001NYGH Mirabaud - Discovery Convertibles Global AH EUR Cap | 111.8 | -0.16 | -0.1429% | 0 | |
0P0000M2CT Bellevue Funds (Lux) BB Adamant Medtech & Services B EUR | - | - | - | - | |
0P0001ED04 BMO MM Navigator Growth Fund S Acc | - | - | - | - | |
0P0001EVJF Vontobel Fund - TwentyFour Monument European Asset Backed Securities AH (hedged) CHF Inc | - | - | - | - | |
0P00017TY8 Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Total Market AAA-BBB For CHF GT CHF | 97.07 | -0.03 | -0.0353% | 0 | |
0P0001HS06 Lord Abbett Multi Sector Income Fund Class IID EUR Income | 8.71 | +0.01 | +0.1149% | 0 | |
0P00019JPL Core Series - Core Target Allocation 100 (III) E EUR Acc | 9.44 | -0 | -0.0106% | 0 | |
0P0001F8YA Mirova Global Sustainable Equity Fund RE/A (EUR) NPF | 230.91 | -0.17 | -0.0736% | 0 | |
0P0001L8LX GemCap Investment Funds (Ireland) plc - GSI Global Sustainable Focused Value Fund J GBP Inc | 160.39 | +0.87 | +0.5431% | 0 | |
0P0001CIAZ Davy UK GPS Defensive Growth Fund A Dist | 125.81 | -0.11 | -0.0889% | 0 | |
0P00001P6D S1200P A | - | - | - | - | |
0P000176DL UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Cap Passive II I-X | 1,965.61 | -14.16 | -0.7152% | 0 | |
0P000170AG Pyrford Global Total Return (Sterling) Fund Class C Stg£ Distributing | 10.89 | +0.04 | +0.3687% | 0 | |
0P0001JDZ4 HSBC Investment Funds Trust - HSBC Asian High Yield Bond Fund BM3H RMB | - | - | - | - | |
0P0001DDC8 Ofi Financial Investment - RS European Convertible Bond RC | - | - | - | - | |
0P00019G11 AI Developed Overseas Government Bond (Ex UK) Index Fund Insured Pension Accumulation Units | - | - | - | - | |
0P0001CO3Q Pyrford Global Total Return (Sterling) Fund Class I EUR Hedged Distributing | - | - | - | - | |
0P0001CI1K DNCA Beyond Engage I | - | - | - | - | |
0P0000Y4JS RAM (Lux) Systematic Funds - European Equities PH CHF | 549.96 | -0.9 | -0.1634% | 0 | |
0P0001MEC8 Absolute Return Multi Premium Fonds AK S | - | - | - | - | |
0P0001798V Aramea Global Convertible A | - | - | - | - | |
0P0001ED5Z PCA Modéré | - | - | - | - | |
0P00016M5C Davy Global Bond Fund Class A EUR Accumulation | - | - | - | - | |
0P0000UEPH AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield M Cap EUR | - | - | - | - | |
0P00000N62 Global Advantage Funds - Major Markets High Value A Acc | - | - | - | - | |
0P0000TPSN Mirova Euro Green And Sustainable Corporate Bond Fund I/A (EUR) | - | - | - | - | |
0P00016UIT Generali Investments SICAV - SRI Ageing Population AY EUR | - | - | - | - | |
0P00016H1N BNY Mellon Global Emerging Markets Fund Institutional W Income | - | - | - | - | |
0P0000X5FV CSIF (CH) I Equity Europe ex CH QB | 2,034.9 | +9.01 | +0.4447% | 0 | |
0P0001CHKP DPAM Bonds L - Corporate EUR M | - | - | - | - | |
0P0001HJ11 Lumyna - PSAM Global Event UCITS Fund GBP A3 (acc) | - | - | - | - | |
0P0000YXUJ LF Handelsbanken Income Multi Asset Fund D Income | - | - | - | - | |
0P00017EHN Eurizon Fund - Flexible Multistrategy Class Unit Z EUR Accumulation | - | - | - | - | |
0P0001CQJD Ofi Financial Investment - RS Euro Equity Smart Beta RC | - | - | - | - | |
0P0001F3JI Invesco Global Total Return Bond FAM Fund Class L EUR Accumulation | - | - | - | - | |
0P0001KJZN Vontobel Fund TwentyFour Sustainable Short Term Bond Income HI CHF H | 97.78 | -0.07 | -0.0715% | 0 | |
0P0001BUZP InRIS Perdurance Market Neutral Fund Class NI EUInRIS Acc | - | - | - | - | |
0P000171FH ABN AMRO Funds - Profielfonds 6 ABN AMRO Profielfonds C EUR Distribution | - | - | - | - | |
0P0001KNJX CGWM Opportunity Fund R AUD Hedged Accumulation | - | - | - | - | |
0P000021S1 INGOAN ACTIUS MOBILIARIS, SICAV, S.A. | - | - | - | - | |
0P00018QHE MAM Human Values I | - | - | - | - | |
0P0001JDZ7 HSBC Investment Funds Trust - HSBC Asian High Yield Bond Fund BM3H AUD | - | - | - | - | |
0P0001L8AT RobecoSAM Climate Global Credits FH USD | - | - | - | - | |
0P0001N9RJ Guinness European Equity Income Class C GBP Distribution | - | - | - | - | |
0P00016C2I Eurizon AM Sicav Global Multiasset 30 C | - | - | - | - | |
0P0000JTSC Bellevue Funds (Lux) BB Adamant Biotech B EUR | - | - | - | - | |
0P0001AE6V Premier Miton Diversified Income B income | - | - | - | - | |
0P00011VAQ Goldman Sachs ESG-Enhanced Euro Short Duration Bond Plus Portfolio I Acc EUR | 11.31 | 0 | 0% | 0 | |
0P0001B7FN Horizon KBC ExpertEase SRI Defensive Balanced EUR Inc | 975.96 | -1.57 | -0.1606% | 0 | |