| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00018B3P Franklin Global Sukuk Fund W(Qdis)EUR-H1 | 6.76 | +0.02 | +0.2967% | 0 | |
0P0001IUHQ Swisscanto (CH) Institutional Pension Fund III (IPF III) - SWC (CH) IPF III IEF MSCIWldexCH NTH CHF | 197.86 | +0.82 | +0.4158% | 0 | |
0P0001CT8R MI Chelverton Equity Fund - MI Chelverton European Select Fund B Accumulation | 1.9 | +0.04 | +2.1716% | 0 | |
0P0000N0FH Schroder International Selection Fund Emerging Markets Debt Absolute Return C Acc CHF Hedged | 22.81 | +0.02 | +0.093% | 0 | |
0P0001IP8E Eurizon Flex Equilibrio Dicembre 2024 D | - | - | - | - | |
0P0001I7AQ Schroder International Selection Fund Asian Credit Opportunities B Accumulation EUR Hedged | 95.69 | -0.24 | -0.2538% | 0 | |
0P0001CB1W Mandatum Life Allokaatio Osake | 256.89 | +0.44 | +0.1718% | 0 | |
0P0001CQTO HSBC Euro Actions BC | - | - | - | - | |
0P0001F3NX Legg Mason Western Asset UK Investment Grade Credit Fund LM Class GBP Accumulating | - | - | - | - | |
0P000016DV Pro Invest Aktiv T | 23.14 | 0 | 0% | 0 | |
0P0001LZ1E BlackRock Global Funds - ESG Emerging Markets Corporate Bond Fund A2 SEK Hedged | - | - | - | - | |
0P000165NJ Pictet-Digital Z EUR | 1,012.89 | -46.84 | -4.42% | 0 | |
0P0001KM22 Sarasin Global Dividend Fund (Class Z H Inc) | 17.34 | +0.15 | +0.8726% | 0 | |
0P0000YAJA NN (L) Flex Senior Loans - I Cap CHF (hedged i) | 5,571.21 | -2.59 | -0.0465% | 0 | |
0P0001N5A3 MGTS IDAD - Refined Growth Fund A GBP Accumulation | 1.27 | -0 | -0.0785% | 0 | |
0P0001KUPY Barings Emerging Markets Debt Blended Total Return Fund Tranche E EUR Accumulating Shares | 99.42 | +0.24 | +0.242% | 0 | |
0P0000TRLL Templeton European Dividend Fund I(acc)EUR | - | - | - | - | |
0P000152AV Global Bonds EUR F-UKdist | 75.46 | +0.23 | +0.3057% | 0 | |
0P0000VVLG Flornoy Allocation R | 1,324.11 | +0.52 | +0.0393% | 0 | |
0P00000P0J Warburg Ordo-Rentenfonds | - | - | - | - | |
0P00005X18 BNP Paribas Low Duration FUND GROWTH | 43 | -0.01 | -0.0179% | 0 | |
0P00000NM8 UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) P-acc | - | - | - | - | |
0P00000BQS Aberdeen Standard Liquidity Fund (Lux) - Sterling Fund A-2 Acc | 5,743.04 | +1.39 | +0.0242% | 0 | |
0P0001LX61 GS Strategic Volatility Premium Portfolio Class R Shares EUR Hedged Acc | 103.38 | +0.25 | +0.2424% | 0 | |
0P0001D0FG Allianz Global Investors Fund - Allianz US High Yield P (H2-EUR) | 697.92 | +3.49 | +0.5026% | 0 | |
0P0001J9HK Amundi Fund Solutions - Buy And Watch High Income Bond 01/2025 R EUR Acc | - | - | - | - | |
0P0001975O T. Rowe Price Funds OEIC US Equity Fund C 9 GBP | 34.19 | +0.04 | +0.1089% | 0 | |
0P0001JOUG Legal & General ICAV - L&G Emerging Markets Equity Index Fund C CHF Acc | 1.55 | -0.07 | -4.1827% | 0 | |
0P0001MWBS BNP Paribas Funds Emerging Bond Opportunities Classic EUR-Distribution | 77.76 | -0.21 | -0.2693% | 0 | |
0P0001BMTC BNP Paribas Funds Green Bond N Capitalisation | 84.72 | +0.27 | +0.3197% | 0 | |
0P0001N45T RBS Stakeholder Investment Fund ICVC Class 2 GBP Accumulation | - | - | - | - | |
0P00019LMQ La Française LUX - Multi-Asset Income R EUR - Capitalisation | 118.24 | -0.25 | -0.211% | 0 | |
0P0001MT63 AMSelect - Sycomore Euro Equity Growth I Acc EUR | 141.35 | -0.76 | -0.5348% | 0 | |
0P00017MYV Threadneedle Sterling Short-Term Money Market Fund Institutional X Gross Accumulation GBP | 1.22 | +0 | +0.0172% | 0 | |
0P0001H2OS M&G (Lux) Optimal Income Fund CH AUD M Inc | 8.63 | -0.03 | -0.3899% | 0 | |
0P0001LZ9F Santander ASG Renta Fija Corto Plazo EPSV | - | - | - | - | |
0P0000WB8C Palatine Régularité | - | - | - | - | |
0P00000JXG Raiffeisen-Euro-ShortTerm-Rent (R) A | - | - | - | - | |
0P00018P8J Franklin Euro Short Duration Bond Fund Y(Mdis)EUR | 9.81 | +0.01 | +0.102% | 0 | |
IE00BNG8L385 Vanguard ESG Global All Cap UCI | - | - | - | - | |
0P0001HVAX LBPAM ISR Green Bonds Flexible I | 11,335.98 | +2.89 | +0.0255% | 0 | |
0P0001KN5O Amundi Ethik Plus A DA | - | - | - | - | |
0P00000ERI Best Manager Conservador FI | 701.02 | +0.05 | +0.0072% | 0 | |
0P0001DWBS Schroder Matching Plus Buy and Maintain Credit Sterling Cashflow Over 2032 Fund I Distribution GBP | - | - | - | - | |
0P00008F80 Migros Bank (CH) Fonds - SwissFrancBond I | 112.87 | -0.04 | -0.0354% | 0 | |
0P0001OPZU UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) F-acc | 119.07 | -0.37 | -0.3098% | 0 | |
0P0001O7I9 Avenir Mixte Solidaire A1 | 28.54 | -0.04 | -0.1569% | 0 | |
IM IMMOFONDS | 645 | 0 | 0% | 1.77K | |
0P00016CUU Lupus alpha CLO High Quality Invest A | - | - | - | - | |
0P00000NH7 Danske Invest Euro Yrityslaina K | 0.36 | -0 | -0.178% | 0 | |