| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001HHWE BMO SDG Engagement Global Equity R GBP Acc | 16.88 | -0.12 | -0.7059% | 0 | |
0P00018TPN DPAM Equities L - World SRI MSCI Index F | 308.58 | -3.22 | -1.0327% | 0 | |
0P0001BP4V Hermes Universal - Hermes Flexible Bonds J Acc | 247.29 | -0.48 | -0.1937% | 0 | |
0P0001DXQ2 Inkipit Premia C EUR | - | - | - | - | |
0P0001IS0Q Tilney Global Balanced Portfolio Clean EUR Acc | 1.21 | +0.01 | +0.814% | 0 | |
0P0000SKG6 Quaero Capital Funds (Lux) - Argonaut A-CHF | 273.43 | -0.91 | -0.3317% | 0 | |
0P0001F69Z CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Yield CHF AH EUR | - | - | - | - | |
0P000017OZ RAM (Lux) Systematic Funds - European Equities CH CHF | 599.52 | -0.25 | -0.0417% | 0 | |
0P00019AI3 Mackenzie Global Tactical Bond Fund - B | 5.47 | +0.01 | +0.2674% | 0 | |
0P0001CO24 Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF ASTT CHF | 100.93 | -0.49 | -0.4792% | 0 | |
0P0001N0KU DMS UCITS Platform-Velox Fund EUR Institutional C | 122.5 | -0.99 | -0.8041% | 0 | |
0P0001JS5G Next Generation Investment Strategies ICAV - Next Generation Morningstar Global Balanced Fund A GBP | 155.85 | -0.42 | -0.2697% | 0 | |
0P0001FBZS AMUNDI Strategic Bond FAM Fund Class I Acc | - | - | - | - | |
0P00016RFJ Multi-Index Equity Fund | 30,582.48 | +180.11 | +0.5924% | 0 | |
0P0001DZ60 The VT Vanneck Defensive Fund GBP Income | 1.44 | -0 | -0.248% | 0 | |
0P0001K5VB Threadneedle (Lux) - European Social Bond Fund AEP EUR Distribution | 8.31 | +0.02 | +0.2922% | 0 | |
0P0001D9DH CC Japan Alpha Fund Class GBP T Accumulation | - | - | - | - | |
0P0001F5N1 ASI Sterling Bond Fund M Acc | - | - | - | - | |
0P0001901Z Sarasin Responsible Corporate Fund Class P Inc | 0.77 | -0 | -0.078% | 0 | |
0P00017B07 BCV Commodity Fund - BCV Systematic Premia Commodity Ex-Agriculture (CHF) B | - | - | - | - | |
0P0001NT8X MAN GLG Global Investment Grade Opportunities IF H EUR Acc | 130.22 | -0.06 | -0.0461% | 0 | |
0P0001E67X BNY Mellon Global Infrastructure Income Fund F Acc | 1.79 | +0.01 | +0.303% | 0 | |
0P00000TCK Dimensional Global Short Dated Bond Fund GBP Accumulation | 17.21 | 0 | 0% | 0 | |
0P00017DT9 Aramea Global Convertible PBVV | 73.69 | -0.89 | -1.1933% | 0 | |
0P0001DYWI Fidelity UCITS II ICAV Fidelity Global Sub-IG Fixed Income Fund class G EUR Acc | - | - | - | - | |
0P0001H159 TM UBS (UK) - Global Yield H Income | 1.16 | -0 | -0.2584% | 0 | |
0P00017N3L ABN AMRO Funds - Fund of Mandates Euro Corporate Bonds F EUR Capitalisation | 116.52 | +0.02 | +0.0172% | 0 | |
0P0001DK9B New Capital Euro Value Credit Fund CHF Ord Acc | 87.73 | -0.01 | -0.0114% | 0 | |
0P0000TRQR Aviva E Az Pacifico e Giappone | - | - | - | - | |
0P0001D91X Eurizon AM Sicav Social 4 Planet R | 6.58 | +0 | +0.0609% | 0 | |
0P0001HESS Aviva La Fabrique Impact ISR AC | - | - | - | - | |
0P000019Y5 Russell Investment Company plc - Russell Investments Japan Equity Fund F | 3,101.33 | -6.1 | -0.1963% | 0 | |
0P0001DH0R Oddo BHF ProActif Europe PEA CN-EUR | - | - | - | - | |
0P0000O8ZF OpenWorld plc - Russell Investments Global Listed Infrastructure C EURO | 2,806.59 | +31 | +1.117% | 0 | |
0P0001H15B TM UBS (UK) - Global Yield I Income | 1.16 | -0 | -0.2584% | 0 | |
0P00017CDG Northern Trust North America Custom ESG Equity Index Fund Class F EUR | 41.56 | -0.7 | -1.6524% | 0 | |
0P0001F6A5 CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Balanced CHF UAH EUR | - | - | - | - | |
0P0001HHIQ PIMCO GIS Diversified Income Fund Administrative AUD (Hedged) Income | - | - | - | - | |
0P00017Z53 Algebris UCITS Funds plc - Algebris Financial Equity Fund B CHF Acc | 413.14 | +0.36 | +0.0872% | 0 | |
0P000060MS Vanguard Emerging Markets Stock Index Fund Investor EUR Accumulation | 301.84 | +0.99 | +0.3284% | 0 | |
0P0001KVJV Stiftungsfonds ESG Global S | 134.24 | -0.76 | -0.563% | 0 | |
0P0001D91O Eurizon AM Sicav Obiettivo Controllo P | 5.48 | -0.01 | -0.1276% | 0 | |
0P0001HFG9 Threadneedle (Lux) - Emerging Market Debt Class ANH (NOK Accumulation Hedged Shares) | - | - | - | - | |
0P00019EBL Swiss Life Funds (LUX) Multi Asset Moderate I Cap | 124.99 | -0.16 | -0.1278% | 0 | |
0P0000U05C Mirova Europe Sustainable Equity Fund I/D (EUR) | - | - | - | - | |
0P0001O1Z7 Dimensional Funds Emerging Markets Sustainability Core Equity Fund GBP Distribution | 12.93 | -0.21 | -1.5982% | 0 | |
0P000197OV DWS Qi European Equity FC5 | 256.27 | +2.58 | +1.017% | 0 | |
0P00016RRR Aviva CU Zaffiro | - | - | - | - | |
0P0001H15A TM UBS (UK) - Global Yield I Accumulation | 1.62 | -0 | -0.2463% | 0 | |
0P00016XHA ASI AAA Bond Fund Institutional "S"-Acc-GBP-Unhedged | 0.58 | 0 | 0% | 0 | |