| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000Q2W9 Credit Suisse Index Fund (CH) - CSIF (CH) Bond Corporate EUR DB | - | - | - | - | |
0P0000270W Oddo BHF Avenir Europe CI-EUR | 501,071.72 | +9,109.84 | +1.8517% | 0 | |
0P0001MQ9L TM Tellworth Investment Funds - TM Tellworth UK Smaller Companies Fund F Inc | 1.55 | +0.02 | +1.369% | 0 | |
0P0001OCUH UBAM - Global High Yield Solution Extended Duration AHC CHF Accumulated | 103.09 | -0.1 | -0.0969% | 0 | |
0P00011R9F Guinness European Equity Income C EUR Accumulation | 23.81 | +0.3 | +1.2752% | 0 | |
0P00013FR7 TM UBS (UK) - Global Equity Fund F GBP Accumulation | 2.77 | -0.01 | -0.5034% | 0 | |
0P0000SO53 La Française Sub Debt D | 1,095.89 | +1.5 | +0.1371% | 0 | |
0P00000CKS LBBW Renten Euro Flex Nachhaltig | - | - | - | - | |
0P000132ZI Lumyna - Merrill Lynch MLCX Commodity Enhanced Beta UCITS Fund EUR B (acc) | - | - | - | - | |
0P0000CRAO 7IM AAP Adventurous Fund C Acc | 3.1 | +0.11 | +3.5591% | 0 | |
0P0000ZT9N Franklin Income Fund A(Mdis)EUR-H1 | 6.17 | +0.01 | +0.1623% | 0 | |
0P0001N9RG Guinness Emerging Markets Equity Income Fund C GBP Inc | 11.37 | +0.08 | +0.6694% | 0 | |
0P00000TJA Capital Group Euro Bond Fund (LUX) B | - | - | - | - | |
0P0000YZW1 ABN AMRO Funds - Pzena European Equities A EUR Capitalisation | 293.83 | -1.56 | -0.5274% | 0 | |
0P0000SAS7 New Capital Global Value Credit Fund GBP Inc | 89.17 | -0.04 | -0.0448% | 0 | |
0P0000XPCK MainFirst Global Equities Fund B | - | - | - | - | |
0P000015P7 Amundi GF Vorsorge Aktiv A | 8.23 | +0.03 | +0.3659% | 0 | |
0P0001MYA2 Aberdeen Standard SICAV I - Climate Transition Bond Fund A Acc EUR Hedged | 9.43 | +0.03 | +0.286% | 0 | |
0P0000XV23 Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme Direct Plan Dividend Payout Option | 38.23 | -0.05 | -0.1241% | 0 | |
0P00012QFD Amundi Unicredit Premium Portfolio - Dynamic E EUR ND | - | - | - | - | |
0P00001A8Z Zürich Kosmos Invest A | 6.63 | +0.02 | +0.3026% | 0 | |
0P0000K9EN Jupiter Ecology Fund I Acc | 8.35 | +0.02 | +0.2907% | 0 | |
0P0000HX3H Edmond de Rothschild Goldsphere B | 322.93 | +8.44 | +2.6837% | 0 | |
0P00000SQW Vanguard Euro Investment Grade Bond Index Fund Investor EUR Accumulation | 202.71 | +0.28 | +0.136% | 0 | |
0P0001MYK0 RobecoSAM Global SDG Engagement Equities DH EUR Accumulation | 134.65 | +0.79 | +0.5902% | 0 | |
0P000124GJ La Française Trésorerie ISR B | 111.11 | +0.01 | +0.0063% | 0 | |
0P0000I4A4 Agipi Monde Durable | 239.59 | -1.8 | -0.7457% | 0 | |
0P00013K05 Mirabaud - Sustainable Global High Dividend A GBP Inc | 177 | -1.09 | -0.612% | 0 | |
0P0001NXTS VT Elston Liquid Real Assets Index Fund A GBP Acc | - | - | - | - | |
0P0001OAOH BNY Mellon Responsible Horizons Euro Impact Bond Fund USD X (Acc.) (Hedged) | - | - | - | - | |
0P00000PYA Lazard Patrimoine Croissance C | 574.96 | +1.66 | +0.2896% | 0 | |
0P0000XSDR CompAM FUND - Global Diversified A Accumulation | 1,138.51 | +0.51 | +0.0447% | 0 | |
0P0001N9MD VT Freedom UCITS OEIC - VT Freedom Cautious B GBP Acc | - | - | - | - | |
0P0001NS32 Fidelity Funds - Sustainable China A Shares Fund E Acc EUR | - | - | - | - | |
0P000018C8 LLB Aktien Immobilien Europa A | 136.71 | -2.04 | -1.4703% | 0 | |
0P0000YRLY Aviva Investors Multi-asset Plus Fund III Class 3 GBP Acc | 2.72 | -0.02 | -0.6431% | 0 | |
0P0000YZWK ABN AMRO Funds - Aristotle US Equities C EUR | 444.56 | +1.8 | +0.4056% | 0 | |
0P00005ZAK OYSTER Global Diversified Income C CHF HP | 205.74 | +0.3 | +0.146% | 0 | |
0P0000A8XJ Principal Global Investors Funds - Global High Yield Fund I Hedged Acc EUR | 10.72 | -0.01 | -0.0932% | 0 | |
0P0000U5L8 Santander AM Latin American Equity Opportunities IE | 1,592.1 | +28.13 | +1.7985% | 0 | |
0P00000ECR Premier Miton Income A income | - | - | - | - | |
0P0001MRVH JSS CoCo Bond Fund Y EUR inc Hedged | 943.05 | +1.95 | +0.2072% | 0 | |
0P0001NY24 Candriam Sustainable Equity Emerging Markets S EUR Acc | 1,298.16 | -4.43 | -0.3401% | 0 | |
0P00011J3V Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional Z EUR Acc | 97.77 | +0.1 | +0.1024% | 0 | |
0P0001263J La Française LUX - Euro Inflation B EUR - Capitalisation | - | - | - | - | |
0P0000UH3A Credit Suisse Nova (Lux) Global Senior Loan Fund AH EUR | 85.8 | -0.04 | -0.0466% | 0 | |
0P0000IKO2 FOS Strategie-Fonds Nr. 1 | - | - | - | - | |
0P0000AB1X Jupiter India L Acc | 2.12 | +0.01 | +0.5367% | 0 | |
0P000080VA LBBW Dividenden Strategie Europa | - | - | - | - | |
0P00009VDH First Sentier Global Listed Infrastructure Fund Class A (Accumulation) GBP | 4.12 | -0.08 | -1.9837% | 0 | |