| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000S1VV CPR Monétaire ISR I | - | - | - | - | |
0P0001NA7O Mercer Emerging Market Debt - Hard Currency Fund Z1-0.0000-EUR | 11,366.58 | +87.54 | +0.7761% | 0 | |
0P0000N5DQ MGI UK Inflation Linked Bond M1 GBP | 137.53 | +1.39 | +1.021% | 0 | |
0P0000G7R7 Raiffeisen 301-Euro Government Bonds A | 63.77 | +0.1 | +0.1571% | 0 | |
0P0000Y6N1 W&W SachInvest | 76.35 | +0.34 | +0.4473% | 0 | |
0P0000HGJ1 William Blair SICAV - Global Leaders Fund Class I EUR Acc | - | - | - | - | |
0P0000CUV5 Guinness Global Energy C USD Accumulation | 13.58 | +0.4 | +3.0658% | 0 | |
0P00000S8N Allianz Global Investors Fund - Allianz Euro Bond I EUR | 10.33 | -0.01 | -0.0484% | 0 | |
0P00000MKW Danske Invest SICAV - Danish Bond A | - | - | - | - | |
0P0001OFGP Odey Investment Funds plc - Odey Opportunity Fund I (OI Plc) GBP Inc | - | - | - | - | |
0P0000YFF8 Jupiter Dynamic Bond Class D GBP Acc HSC | 15.2 | +0.02 | +0.1318% | 0 | |
0P0000VH2F JSS Sustainable Bond - EUR Corporates I EUR acc | 192.73 | -0.08 | -0.0415% | 0 | |
0P00013FR6 TM UBS (UK) - Global Equity Fund C GBP Income | 3.02 | 0 | 0% | 0 | |
0P0000GK9X Amundi Funds - Multi-Strategy Growth E2 EUR C | 7.74 | +0.02 | +0.1942% | 0 | |
0P0000KXZM Amundi Actions Or ESR | 488.18 | +13.87 | +2.9242% | 0 | |
0P0000TGF9 Neuberger Berman High Yield Bond Fund CHF Advisor Accumulating | 12.49 | -0.01 | -0.08% | 0 | |
0P0000GHDW Threadneedle (Lux) - Global Emerging Market Short-Term Bonds Class IEH (EUR Accumulation Hdg Shares) | 18.77 | +0.02 | +0.1008% | 0 | |
0P00006EKT Aberdeen Standard Capital Phoenix Fund B Accumulation | - | - | - | - | |
0P0000ZADN Global Masters Multi Asset Strategy I | - | - | - | - | |
0P000015J7 Vanguard Global Stock Index Fund EUR Hedged Acc | 46.38 | +0.31 | +0.6644% | 0 | |
0P0000SWZU Barings Global Senior Secured Bond Fund B EUR Distribution Shares | 93.18 | +0.09 | +0.0967% | 0 | |
0P00010QSL Sanlam BIFM World Equity Fund A USD Acc | 2.5 | -0.01 | -0.4102% | 0 | |
0P000085GV CPR USA ESG I | 682,077 | +3,462.19 | +0.5102% | 0 | |
0P00001D6T Goldman Sachs Global Fixed Income Portfolio (Hedged) Base Acc EUR | 13.42 | +0.01 | +0.0746% | 0 | |
0P00011SAI Sarasin Global Higher Dividend Fund (Class D Inc) | - | - | - | - | |
0P0000G37Q Santander AM Euro Equity A | 263.19 | +1.87 | +0.7151% | 0 | |
0P0001MR55 ABN AMRO Walden US Sustainable Equities C EUR | 158.94 | +0.94 | +0.5962% | 0 | |
0P00000W12 Burgos Afianza PP | 13.73 | -0.02 | -0.127% | 0 | |
0P0000XIB8 BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - EUR (AIDiv) | 77.92 | +0.01 | +0.0128% | 0 | |
0P0000SX53 BNP Paribas Actions PME ISR I | 1,925.53 | -23.15 | -1.188% | 0 | |
0P0000S0O7 Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Pacific ex Japan NT CHF | 163.85 | +0.77 | +0.4726% | 0 | |
0P0000KANF DPAM INVEST B - Equities World Sustainable F Cap | 486.89 | +3.89 | +0.8054% | 0 | |
0P00001PIF Capital Group Global High Income Opportunities (LUX) Bd | 13.67 | +0.03 | +0.2419% | 0 | |
0P00000OHR IQAM Quality Equity Europe (RT) | - | - | - | - | |
0P0000F8FE NN (L) US Enhanced Core Concentrated Equity - V Cap EUR | 832.1 | +4.73 | +0.5717% | 0 | |
0P0001MZEF Federated Hermes SDG Engagement Equity Fund Class R EUR Accumulating | 2.47 | +0 | +0.1542% | 0 | |
0P0000XZSJ Ashmore SICAV Emerging Markets Corporate Debt Fund Institutional CHF Acc | - | - | - | - | |
0P0001N3SN Academic Alpha Investment Funds-Swiss Equities Artificial Intelligence I | - | - | - | - | |
0P0000IKH7 Guinness Sustainable Energy D EUR Accumulation | 9.67 | +0.06 | +0.5928% | 0 | |
0P0001NA7Y Comgest Growth Japan GBP U Inc | 11.86 | -0.17 | -1.4131% | 0 | |
0P00001BDL CPR Europe ESG I | 316,939.56 | +2,174.03 | +0.6907% | 0 | |
0P0000X2VN OYSTER US Value C EUR HP | 268.74 | -1.28 | -0.474% | 0 | |
0P0000ZES2 Invesco Funds SICAV - Invesco Euro Bond Fund C (CHF Hedged) Accumulation CHF | 11.27 | +0.04 | +0.3616% | 0 | |
0P0000NF98 Mündelrent (A) | - | - | - | - | |
0P0000XQQF Aviva Investors Multi-asset Plus Fund V Class 2 GBP Acc | 3.6 | -0.03 | -0.8518% | 0 | |
0P0000857Y Nordea 1 - Global Stable Equity Fund EUR Hedged E EUR | 23.72 | +0.05 | +0.2286% | 0 | |
0P0000YR3V Sanlam Multi Strategy Fund Founder GBP Acc | 16.83 | +0.11 | +0.6344% | 0 | |
0P0001MZ39 Principal Global Investors Funds - Global Property Securities Fund I Acc GBP | - | - | - | - | |
0P0001NKXV AI Asia Pacific ex Japan Fund ACS Acc (Class 2) GBP | 1.49 | -0.02 | -1.3898% | 0 | |
0P0000XC06 Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund Q Income | 21.6 | -0.37 | -1.6841% | 0 | |