| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00017449 BEKB Aktienfonds - BEKB Aktien Schweiz Small & Mid Caps B | 179.35 | +0.95 | +0.5325% | 0 | |
0P00016Q9U HSBC Global Investment Funds - Global High Yield Bond ICHEUR | 12.86 | +0.02 | +0.1869% | 0 | |
0P0001JJ9U UBS (Lux) Institutional Fund - Equities Europe (ex UK ex Switzerland) Passive II XA | 2,008.91 | -12.01 | -0.5943% | 0 | |
0P00017IW9 Threadneedle Pan European Focus Fund Retail Income GBP | 2.73 | -0.01 | -0.3695% | 0 | |
0P0000RWWQ Amundi Funds - European Equity Small Cap C EUR (C) | - | - | - | - | |
0P00000KLG Invesco Funds SICAV - Invesco Real Return (EUR) Bond Fund C Accumulation EUR | - | - | - | - | |
0P00016RU7 Aviva CU Previdenza Cronos 1 | - | - | - | - | |
0P00000Q3U Ecureuil Harmonie RD | - | - | - | - | |
0P0001FEP5 IP Fremvoksende Markeder Indeks | - | - | - | - | |
0P0001KUHW Barings Emerging Markets Debt Blended Total Return Fund Tranche E CHF Accumulating Shares | 90.39 | +0.2 | +0.2218% | 0 | |
0P0000YXI3 IST Obligationen Emerging Markets III | 106.74 | -0.78 | -0.7254% | 0 | |
0P0001IQZE Legal & General Multi Asset Core 20 Fund Class I GBP Accumulation | 0.61 | 0 | 0% | 0 | |
0P00012P0C Ashmore SICAV Emerging Markets Total Return Fund Class Z GBP Inc | 58.37 | +0.1 | +0.1716% | 0 | |
0P00000BGW NN (L) EURO Equity - P Dis EUR | 181.19 | +0.96 | +0.5327% | 0 | |
0P0001AHON Ecofi Optim Variance E | - | - | - | - | |
0P00017NM4 avesco Sustainable Hidden Champions Equity - R | - | - | - | - | |
0P00011QF3 SG Patrimoine C | 132.23 | -0.3 | -0.2264% | 0 | |
0P0001IO2L AB SICAV I - Select Absolute Alpha Portfolio S13 EUR H | 155.96 | -0.54 | -0.345% | 0 | |
0P00000U6K Symphonia Patrimonio Attivo | 41.04 | +0.02 | +0.0556% | 0 | |
TEPC Franklin Templeton Investment Funds - China Fund A Accumulation | - | - | - | - | |
0P0001MSP3 BlackRock Funds I ICAV - BlackRock Systematic Multi-Strategy ESG Screened Fund Z Hedged EUR Acc | 109.04 | +0.26 | +0.2372% | 0 | |
0P00015W0F BlackRock Strategic Funds - Managed Index Portfolios Moderate D2 GBP Hedged | 178.33 | -0.74 | -0.4133% | 0 | |
0P0001N0DK ASR Beleggingsmixfonds E | - | - | - | - | |
0P000177Q2 Pictet-EUR Bonds HZ CHF | 90.42 | +0.36 | +0.3997% | 0 | |
0P0000WLI1 Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Other Currency EUR-Hedged QDist | 80.37 | -0.01 | -0.0124% | 0 | |
0P0001H33B Danske Invest SICAV - Multi Asset Inflation Strategy A SEK H | - | - | - | - | |
0P0001K954 SEI Institutional CCF U.K. Ultra Long Duration Gilts Fund Sterling Institutional | - | - | - | - | |
0P0001ED96 Jupiter European Special Situations Fund Class Z GBP Accumulating | 6.69 | +0.05 | +0.717% | 0 | |
0P0001CAHS NN (L) Euro Short Duration - R Dis EUR | 1,201.39 | +1.16 | +0.0967% | 0 | |
0P0000T183 HSBC Profil Equilibre | - | - | - | - | |
0P0001EQYR AB - All Market Income Portfolio S1 CHF H Acc | 114.7 | +0.14 | +0.1222% | 0 | |
0P0001A0BS Pictet - Robotics HI CHF | 450.5 | -7.45 | -1.6268% | 0 | |
0P00000UMB EdenTree Responsible and Sustainable Global Equity Fund B Income | 4.64 | +0 | +0.0216% | 0 | |
S0577 Cartera Ld 78 Sicav Sa | - | - | - | - | |
0P000015IO OP-Kiinteistö A | - | - | - | - | |
0P00008FEE ERSTE STOCK COMMODITIES EUR R01 VT | 271.67 | +3.01 | +1.1204% | 0 | |
00EH WT Livestock Mutual Fund | - | - | - | - | |
ES0175738006 RURAL TECNOLOGICO RV/CARTERA | - | - | - | - | |
0P0001N3SS UBAM - 30 Global Leaders Equity I+HC EUR | - | - | - | - | |
0P00000VEM Janus Henderson Multi-Manager Managed Fund B Acc | 4.05 | +0 | +0.0988% | 0 | |
0P0000I4XK Putnam Dynamic Asset Allocation Equity Fund Class A | 19.04 | -0.22 | -1.1423% | 0 | |
0P0001N5ZL Vanguard ESG Developed World All Cap Equity Index Fund (UK) Institutional Plus GBP Acc | 168.7 | -0.73 | -0.4288% | 0 | |
0P0000KSV7 BlackRock Global Funds - Euro Reserve Fund D2 EUR | 79.49 | +0.01 | +0.0111% | 0 | |
0P0000KG12 Amundi S.F. - Euro Curve 10+year I EUR ND | 1,488.5 | +13.66 | +0.9262% | 0 | |
0P0001CKB3 PGIM US Corporate Bond Fund GBP-Hedged I Distribution | 82.5 | -0.24 | -0.2925% | 0 | |
0P0001KJTV Vontobel Fund - Sustainable Emerging Markets Debt AHN (hedged) GBP | - | - | - | - | |
0P0001HCJ1 Planetarium Fund - Enhanced Euro Credit A EUR Acc | 107.59 | +0.04 | +0.0372% | 0 | |
0P0001EF2O Natixis International Funds (Lux) I - Ostrum Euro High Income Fund N1/A (EUR) | 125.15 | +0.3 | +0.2403% | 0 | |
0P0001N7IW ARC TIME Property Long Income and Growth PAIF Class C Gross Income Shares | 0.77 | +0.01 | +0.9881% | 0 | |
0P0001JLBT Nordea Obligasjon Stars I growth NOK | 118.34 | -0.04 | -0.0369% | 0 | |