| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000S1RN Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Bond Fund Corp. World hedged CHF DTH CHF | 94.19 | +0.37 | +0.392% | 0 | |
0P0001IF4D Handelsbanken Kreditt (A1 NOK) | 125.58 | +0.04 | +0.0319% | 0 | |
0P0001FJMV Allianz Pet and Animal Wellbeing P10 H2 EUR | 1,127.06 | +10.02 | +0.897% | 0 | |
0P0001LTOL M&G (Lux) Global Dividend Fund Class J EUR Inc | 16.19 | +0.1 | +0.597% | 0 | |
0P0001CCZS Oddo BHF Algo Min Var CN-EUR | - | - | - | - | |
0P0001IUV9 Polar Capital Funds PLC - Emerging Market Stars Fund SX GBP Acc | 16.88 | -0.26 | -1.5169% | 0 | |
0P0001INBE BIL Danmark Selection Middel Akk. KL | - | - | - | - | |
0P00019NE7 Intesa LaTuaScelta Prot. 05.2024 V.Pr | - | - | - | - | |
0P0000XB0A Zwitserleven Medium Duration Fonds | 27.49 | -0.02 | -0.0799% | 0 | |
0P00017QIO Legg Mason ClearBridge US Large Cap Growth Fund Premier Class Euro Accumulating (Hedged) | 328.59 | +3.21 | +0.9865% | 0 | |
0P0001KKA7 Fidelity Funds - Absolute Return Global Equity Fund A-PF-Acc-Euro (Euro/USD hedged) | 12.14 | +0.02 | +0.165% | 0 | |
ES0124144009 MUTUAFONDO DEUDA SUBORDINADA | - | - | - | - | |
0P0001IJ95 LUX IM Pictet Thematic Risk Control HX | 112.05 | +0.09 | +0.0795% | 0 | |
0P00012M2Y Crédit Agricole Vita - Ticino B | - | - | - | - | |
0P0001DFOD M&G (Lux) North American Dividend Fund C GBP Acc | 21.18 | +0.06 | +0.2936% | 0 | |
0P0001CSEO SPP Global Solutions B SEK | - | - | - | - | |
0P00015E3M Russell Investments Floating Rate Fund Class I Stg£ H Inc | 1,224.72 | -4.08 | -0.332% | 0 | |
0P0001MSYC Danske Invest Global Indeks | 183.37 | +1.74 | +0.958% | 0 | |
0P0001LKWG M&G UK Select Fund Sterling PP Inc | 1.09 | +0.01 | +1.0019% | 0 | |
FLXK Franklin FTSE Korea UCITS ETF | - | - | - | - | |
0P0001KDJR Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Government Emerging Markets Local DB EUR | - | - | - | - | |
0P0001CEI7 DWS Invest Chinese Equities TFC | 93.63 | -0.99 | -1.0463% | 0 | |
0P0001I6DU Raiffeisen-PAXetBONUM-Anleihen (R) VT | 100.04 | +0.01 | +0.01% | 0 | |
LHKG Amundi MSCI China ESG Leaders Fund | - | - | - | - | |
IE00BFNNN236 WisdomTree AT1 CoCo Bond UCITS | - | - | - | - | |
0P0000XOYD Piguet Global Fund - International Bond (CHF) I | 94.15 | +0.18 | +0.1916% | 0 | |
0P0000KY8D LCL Prudent C | 118.17 | -0.29 | -0.2448% | 0 | |
0P0001NNTF Valex (CH) Fonds - Aktien Schweiz Small & Mid Caps A | 94.84 | +0.72 | +0.765% | 0 | |
0P0001CXTX GAM Star Fund plc - GAM Star Defensive U EUR Acc | - | - | - | - | |
0P00008TN2 ICICI Prudential Equity Arbitrage Fund Retail Plan Growth | 36.98 | +0 | +0.0054% | 0 | |
0P0000188T BNP Paribas Immobilier ISR Classic C | 383.69 | -4.94 | -1.2711% | 0 | |
0P00016773 Edmond de Rothschild Fund - China K EUR | 215.41 | -1.61 | -0.7419% | 0 | |
0P00009QKQ MFS Meridian Funds - Japan Equity Fund I1 GBP | - | - | - | - | |
0P0001K6KY Handelsbanken Latinamerika Tema (A10 NOK) | - | - | - | - | |
0P0000X0KR Mediolanum Activo L-B FI | 9.28 | +0 | +0.0006% | 0 | |
0P00017NID GEF Alborán Global FI | 10.49 | +0.02 | +0.2% | 0 | |
0P0001KOJT BFT Aureus ISR SC | - | - | - | - | |
0P0001HOU4 Amundi Funds - Euro Government Bond M2 EUR (C) | 899.34 | +2.67 | +0.2978% | 0 | |
0P0001HPLM Structured Investments SICAV GS Cross Asset Trend Portfolio E GBP Hedged Acc | 12.64 | +0.08 | +0.6258% | 0 | |
0P0001HOGG Speedea | - | - | - | - | |
0P0001I703 Russell Investment Company plc - Acadian Emerging Markets Equity II J EUR Acc | 23.48 | +0.32 | +1.3817% | 0 | |
0P00018WM2 DWS Invest Short Duration Credit PFC | 103.78 | -0.02 | -0.0193% | 0 | |
0P0001K63E ERGO BL Global Flexible | - | - | - | - | |
0P0000YSZA BNP Paribas Funds India Equity Classic EUR Capitalisation | 203.87 | -1.92 | -0.933% | 0 | |
0P0001D6CV LUX IM ESG Generali Investments Diversified Strategy FX | 149.62 | +0.35 | +0.2351% | 0 | |
0P00001CFG APO Medical Opportunities R | - | - | - | - | |
0P0001F2KX Amundi Funds - Pioneer Income Opportunities I2 EUR QTD (D) | - | - | - | - | |
0P0000XON0 ASI UK Sustainable and Responsible Investment Equity Fund I Acc | 2.42 | +0.02 | +0.8925% | 0 | |
0P00000BGG AXA World Funds - Framlington Euro Opportunities A Distribution EUR | - | - | - | - | |
0P0000OPJP Carlton Select Invest I | 1,128.85 | +0.15 | +0.0133% | 0 | |