| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001OB4R Amundi Social Bonds I EUR D | 933.33 | +0.22 | +0.0232% | 0 | |
0P0000KPZO Hermes Universal - Hermes Global Low A Acc | 134.29 | -0.22 | -0.1636% | 0 | |
0P0000X3C5 Amundi Funds - Emerging Markets Corporate High Yield Bond F EUR QTD (D) | 5.13 | -0.04 | -0.6967% | 0 | |
0P0000KQ0D Hermes Universal - Hermes Global Low C Acc | 147.59 | -0.23 | -0.1556% | 0 | |
0P0000KANA DPAM INVEST B - Equities Europe Sustainable E Dis | 339.87 | +1.59 | +0.47% | 0 | |
0P0000W2YQ Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Acc | 141.56 | -0.89 | -0.6248% | 0 | |
0P0000TRP7 Mirabaud - Equities Swiss Small & Mid I CHF Acc | 753.42 | -0.05 | -0.0066% | 0 | |
0P00013FR1 TM UBS (UK) - Global Growth C GBP Accumulation | 2.93 | -0.01 | -0.4759% | 0 | |
0P00000DIP Swiss Life Funds (LUX) Portfolio Global Growth CHF R Cap | 165.9 | -0.37 | -0.2225% | 0 | |
0P00012MDE Belfius Portfolio Advanced Low C Dis EUR | - | - | - | - | |
0P0000GJ1F Amundi Funds - Absolute Return Multi-Strategy E2 EUR (C) | 6.66 | -0.05 | -0.6856% | 0 | |
0P0000ZWXQ Carmignac Pf Flexible Bond F EUR Acc | 1,311.41 | -0.02 | -0.0015% | 0 | |
0P0000YGCH Quilter Investors UK Equity Opportunities Fund A (GBP) Accumulation | 2.48 | -0.02 | -0.7615% | 0 | |
0P0000Z78L Eurizon Fund - Azioni Strategia Flessibile Class Unit ZD EUR Income | 155.91 | +0.3 | +0.1928% | 0 | |
0P00001DVZ VKB-Anlage-Mix Classic EUR R01 T | - | - | - | - | |
0P0000TR8R Aberdeen Standard SICAV II-Global Corporate Bond Fund A Acc Hedged EUR | 12.23 | -0 | -0.0172% | 0 | |
0P0000SNQE FDA 18 O C/D | - | - | - | - | |
0P0000I3ZR SUPERIOR 6 - Global Challenges T | - | - | - | - | |
0P0000K7OX FundPro - Achilles | - | - | - | - | |
PHSLQ Pharus SICAV - Liquidity | 114.63 | +0.08 | +0.0698% | 0 | |
0P00001WK1 FISCH Convertible Global Opportunistic Fund AC | 1,314.69 | +3.57 | +0.2723% | 0 | |
0P0000CRAR 7IM AAP Adventurous Fund A Acc | - | - | - | - | |
0P0000SDSJ Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Convertible DTH CHF | 149.61 | -0.86 | -0.5715% | 0 | |
0P0000JTHP State Street EUR Liquidity LVNAV Fund I Accumulating Shares | 1,092.42 | +0.13 | +0.0118% | 0 | |
0P0001346N Aberdeen Standard SICAV I - GDP Weighted Global Government Bond Fund A SInc EUR | 9.78 | -0 | -0.0174% | 0 | |
0P0000JU2A Portfolio Anleihen A Inc | 98.23 | -0.11 | -0.1119% | 0 | |
0P0000Z278 Principal Global Investors Funds - Origin Global Emerging Markets Fund I Acc GBP | 20.33 | -0.49 | -2.3535% | 0 | |
0P0000Z1V8 Threadneedle Dynamic Real Return Fund Institutional Income GBP | 1.59 | -0 | -0.2763% | 0 | |
0P00001NVH Echiquier FG Allocation I | - | - | - | - | |
0P00012PYH Eurizon Fund - Bond Emerging Markets Class Unit ZD EUR Income | 108.88 | -1.85 | -1.6707% | 0 | |
0P0000NQCR AZ Fund 1 AZ Allocation - Global Income B-AZ Fund Acc | - | - | - | - | |
0P0000SX63 H2O EuroAggregate SI-B | 105,325 | +50 | +0.0475% | 0 | |
0P00011OE0 RAM (Lux) Systematic Funds - Emerging Markets Equities IP GBP | 477.27 | -2.89 | -0.6019% | 0 | |
0P000023OY Aviva Investors UK Index Tracking Fund A GBP Acc | 2.08 | -0.02 | -1.0187% | 0 | |
0P0000O8OV GAM Star Fund plc - GAM Star Alpha Technology Class EUR Income | - | - | - | - | |
0P0000NARV Amundi Actions France ISR PC | 301.95 | +1.29 | +0.4291% | 0 | |
0P0000JTHQ State Street GBP Liquidity LVNAV Fund I Accumulating Shares | 13.7 | +0 | +0.0153% | 0 | |
0P00008XMN RWC Global Convertibles Fund - B GBP | 1,038.61 | -7.55 | -0.7218% | 0 | |
0P00000R9G ASI Emerging Markets Equity Enhanced Index Fund A Acc | 7.42 | -0 | -0.0013% | 0 | |
0P00012NGY L&G UK Core Plus Bond Fund Z GBP Inc | 0.99 | +0 | +0.0403% | 0 | |
0P0000S38K Perinvest (Lux) Sicav - Harbour US Equity Fund Class B | 389.22 | -0.73 | -0.1872% | 0 | |
0P0000UG6Y PIMCO GIS Diversified Income Duration Hedged Fund Institutional EUR (Hedged) Accumulation | 16.49 | -0.03 | -0.1816% | 0 | |
0P0000SRWF VT Downing Monthly Income Fund Inc | 1.14 | +0.01 | +1.0802% | 0 | |
0P0000X2FC GAM Multibond - Emerging Bond EUR E | 105.36 | +0.55 | +0.5248% | 0 | |
0P0000XYX5 Mercer Short Duration Global Bond Fund 1 M-1 NOK Hedged | 1,402.45 | +0.54 | +0.0385% | 0 | |
0P00007VU9 Morgan Stanley Investment Funds - Emerging Markets Debt Fund IH Acc | 31.98 | -0.12 | -0.3738% | 0 | |
0P0000SAHI VT Avastra Global Fixed Income Fund A Acc | 0.95 | -0 | -0.1716% | 0 | |
0P0001MR5B ABN AMRO Walden US Sustainable Equities R EUR | 157.7 | -1.3 | -0.8176% | 0 | |
0P0001O82C Premier Miton Responsible UK Equity B accumulation | 4.2 | -0.03 | -0.7096% | 0 | |
0P0001MV3Z Lombard Odier Funds - Natural Capital, Syst. NAV Hdg, (CHF) ND | - | - | - | - | |