| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000X419 LF Majedie UK Focus Class X Accumulation | - | - | - | - | |
0P0001MZ6W Manulife Global Fund - Sustainable Asia Bond Fund I6 (AUD Hedged) Acc | - | - | - | - | |
0P0000UWA8 Amundi Funds - Pioneer Strategic Income E2 EUR QTD (D) | 5.61 | +0.01 | +0.1787% | 0 | |
0P0000X4DT Sarasin Thematic Global Equity Fund (Class P Inc) | 16.92 | +0.6 | +3.6765% | 0 | |
0P0000NQ13 Eurizon Fund - Bond Emerging Markets Class Unit D EUR Income | 234.84 | +0.97 | +0.4148% | 0 | |
0P0000ZQAE Nordea 1 - Norwegian Short-Term Bond Fund BC EUR | 24.63 | +0.07 | +0.2752% | 0 | |
0P0000KA01 Lazard Stratégies Obligataires | 171.37 | +0.76 | +0.4455% | 0 | |
0P0001OBKM Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class ID GBP | 98.98 | +1.15 | +1.1769% | 0 | |
0P0000ZAR4 CSIF (CH) III Equity World ex CH Blue - Pension Fund DB | 3,047.12 | +14.51 | +0.4785% | 0 | |
0P0001N4HI Federated Hermes Emerging Markets Debt Fund Class F CHF Accumulating Hedged | - | - | - | - | |
0P0001NYRU Principal Global Investors Funds - Global Sustainable Listed Infrastructure Fund I Acc EUR Hedged | 12.48 | +0.14 | +1.1345% | 0 | |
0P00011WIG Quilter Investors Sterling Diversified Bond Fund U2 (GBP) Income | - | - | - | - | |
0P0000NBI8 Eurizon Fund - Equity China Smart Volatility Class Unit R2 USD Accumulation | 134.28 | -1.74 | -1.2792% | 0 | |
0P0001N0T0 Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class C GBP Hdg Inc | 0.84 | -0 | -0.0949% | 0 | |
0P0001OOWD Hang Seng Investment Series Hang Seng Asian Bond Fund A AUD Inc Hedged | 9.15 | +0.01 | +0.0831% | 0 | |
0P0000K54X Oddo BHF European Banks CR-EUR | - | - | - | - | |
0P0001NG1V Belfius Equities Become C Cap | - | - | - | - | |
0P0000ZT11 Mirova Euro Green And Sustainable Bond Fund I/A (EUR) | 11,447.42 | +18.06 | +0.158% | 0 | |
0P00000CSV DWS German Equities Typ O | - | - | - | - | |
0P00000VPI Belfius Equities Belgium C Dis | 355.86 | +4.77 | +1.3586% | 0 | |
0P0000ZESX DPAM INVEST B - Equities Europe Sustainable W Cap | 535.1 | +5.07 | +0.9565% | 0 | |
0P0000GHDV Threadneedle (Lux) - Global Emerging Market Equities Class IEH (EUR Accumulation Hedged Shares) | 27.76 | +0.38 | +1.3705% | 0 | |
0P0000NIAY Invesco Funds SICAV - Invesco Asia Asset Allocation Fund A (EUR Hedged) Accumulation EUR | 12.81 | -0.03 | -0.2336% | 0 | |
0P0000XC8K State Street EMU Government Bond Index Fund B Acc | 11.84 | +0.01 | +0.1235% | 0 | |
0P0001NU7U SPKED Smart Balance | 53.38 | -0.22 | -0.4104% | 0 | |
0P0000X2VO OYSTER US Value C CHF HP | 234.63 | +0.41 | +0.175% | 0 | |
0P00011IDY Aegon High Yield Global Bond Fund B Acc CHF (Hedged) | 14.68 | +0.01 | +0.0572% | 0 | |
0P00000C99 Jupiter Income Trust Fund L Inc | 6.85 | +0.09 | +1.3918% | 0 | |
0P0001MQ9G Swiss Life Funds (LUX) Multi Asset ESG Growth R EUR Cap | - | - | - | - | |
0P0001OI1E Mercer Diversified Growth Fund A21 H 1.2500 GBP | 126.76 | -0.57 | -0.4477% | 0 | |
0P000087PK Amundi Funds - European Equity Small Cap F EUR (C) | 8.96 | -0.04 | -0.4003% | 0 | |
0P00002BUD G Fund Equity Convictions ISR NC | 262.87 | +1.48 | +0.5662% | 0 | |
0P0000XVY4 Aditya Birla Sun Life Savings Fund Weekly Dividend Payout Direct Plan | 100.55 | +0 | +0.0045% | 0 | |
0P00006B43 MFS Meridian Funds - Emerging Markets Equity Fund A1 EUR | 26.06 | +0.34 | +1.3219% | 0 | |
0P0000W9TC Credit Suisse Index Fund (CH) - CSIF (CH) Equity EMU QB | 3,441.28 | +22.32 | +0.6528% | 0 | |
0P000094BO Sarasin Global Higher Dividend Fund (Class I Inc) | - | - | - | - | |
0P00000BN5 Candriam Equities L Australia Class C AUD Cap | - | - | - | - | |
0P0000JAV9 BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR (AIDiv) | 104.55 | +0.12 | +0.1149% | 0 | |
0P0000Q2DX Robeco High Yield Bonds 0DH € | - | - | - | - | |
0P000115RT Federated Hermes Asia ex-Japan Equity Fund Class F EUR Accumulating Hedged | 5.35 | +0.04 | +0.843% | 0 | |
0P0000P8MG Amundi Oblig Internationales CHF-P-C | 111.38 | -0.09 | -0.0807% | 0 | |
0P0000AD4S Eurizon Fund - Bond Emerging Markets Class Unit ZH EUR Accumulation | 396.79 | +1.17 | +0.2957% | 0 | |
0P0000X0G1 Robeco High Yield Bonds IH CHF | 149.98 | +0.13 | +0.0867% | 0 | |
0P00001AJU HSBC Global Investment Funds - Euro Bond ZC | - | - | - | - | |
0P00007ZIK MGI UK Equity I1 GBP Acc | 280.94 | +1.48 | +0.5296% | 0 | |
0P0000XBES Mirabaud - UK Equity High Alpha A GBP Acc | - | - | - | - | |
0P0000W1LD Jupiter Dynamic Bond Class I EUR Q Inc | 7.81 | +0.02 | +0.2567% | 0 | |
0P0000SJ53 Capital Group Japan Equity Fund (LUX) A4 | - | - | - | - | |
0P0000K5A7 Capital Group Global Bond Fund (LUX) A4 | 19.47 | +0.03 | +0.1729% | 0 | |
0P0000XRQU Aberdeen Standard SICAV I - Emerging Markets Equity Fund X Acc EUR | 22.92 | -0.1 | -0.4353% | 0 | |