| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IHV0 AI Stewardship Fixed Interest Fund Insured Pension Accumulation Units | 1.05 | +0.01 | +0.5282% | 0 | |
VGEM Vanguard U.S. Government Bond Fund | - | - | - | - | |
0P0001INI6 Amundi Index Solutions - Amundi Index Euro Corporate Sri 0-3 Y | 109.25 | +0.01 | +0.0092% | 0 | |
0P00018E8F Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund ID GBP Inc | 111.24 | -0.04 | -0.0359% | 0 | |
0P0001CQS9 Legal & General Global Infrastructure Index Fund Class I Distribution | 0.8 | -0 | -0.0873% | 0 | |
0P0001KWBJ Capital Group EUR Conservative Income and Growth Portfolio (LUX) Bgd | - | - | - | - | |
0P0000YYNP Allianz Global Investors Fund - Allianz Income and Growth PM (H2-GBP) | 999.08 | -17.98 | -1.7678% | 0 | |
0P00001DZ1 Piguet Global Fund - International Bond (EUR) D | 100.2 | +0.14 | +0.1399% | 0 | |
0P0001M0TL Unifond Megatendencias A FI | - | - | - | - | |
0P0001BSPD Allianz Global Investors Fund - Allianz Floating Rate Notes Plus RT EUR | 110.04 | +0.01 | +0.0091% | 0 | |
0P0000PP5M CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid Cap Alpha Long/Short Fund B EUR | - | - | - | - | |
0P0000KATF UWS Aviva Global Equity Income S3 | 58.1 | -0.15 | -0.2632% | 0 | |
0P00001Q7E Russell Investment Company II plc - Russell Investments Global Bond (Euro Hedged) Fund A | - | - | - | - | |
0P0001CH8I Hermes Universal - Hermes Global Equities E Inc | - | - | - | - | |
0P00016C4W DWS Invest Corporate Hybrid Bonds FC | 132.57 | -0.09 | -0.0678% | 0 | |
0P00015JIG ENRAK Wachstum und Dividende global I | - | - | - | - | |
0P00019LMD HSBC Global Investment Funds - Multi-Asset Style Factors ID | 11.91 | +0.02 | +0.2019% | 0 | |
0P0001OMBA Swisscanto (CH) IPF IV (IPF IV) - Swisscanto (CH) IPF IV Responsible Portfolio 25 ASTT BVG 3 CHF | 110.7 | +0.85 | +0.7697% | 0 | |
0P0000Z9QK Natixis International Funds (Lux) I - Harris Associates U.S. Equity Fund H-N/A(EUR) | 332.69 | -1.79 | -0.5352% | 0 | |
0P0001IF75 BNY Mellon Global Funds PLC - BNY Mellon Efficient U.S. High Yield Beta Fund GBP L Acc Hedged | 1.26 | -0.01 | -0.4184% | 0 | |
0P0000XAEU BlackRock Global Funds - Global High Yield Bond Fund D3 EUR Hedged | 4.12 | 0 | 0% | 0 | |
0P0001MPQF Aberdeen Standard SICAV I - Global Climate and Environment Equity Fund I Acc EUR | - | - | - | - | |
0P0001HR1T Santalucía Renta Fija High Yield AR FI | - | - | - | - | |
0P0001CGZ2 M&G (Lux) European Inflation Linked Corporate Bond Fund CI EUR | 12.26 | +0.02 | +0.1446% | 0 | |
0P0001NANT Symphonia Lux SICAV - Real Assets Class R1 EUR Acc | 12.65 | -0 | -0.0158% | 0 | |
0P0001IKFD M&G (Lux) Global Maxima Fund ZI EUR Accumulation | 25.39 | -0.55 | -2.1049% | 0 | |
0P00018K2N Man AHL TargetRisk Fund Class I H GBP | 187.15 | -0.24 | -0.1281% | 0 | |
0P0000X55O Aviva Life - Group Superannuation & Gratuity Balanced Fund | 47.05 | -0.22 | -0.4608% | 0 | |
0P0001IFKT Swedbank Robur Small Cap USA A | - | - | - | - | |
0P00019H2Q Nordea 1 - European High Yield Bond Fund HBC CHF | 16.49 | +0.01 | +0.068% | 0 | |
0P0001NC42 Lannebo Fastighetsfond Select A SEK | - | - | - | - | |
0P00019SRS AWi Immobilien Schweiz Indirekt | 1,766.71 | +10 | +0.5692% | 0 | |
0P00000IO1 Amonis Corporate Bonds Euro - Classical | 4,321.92 | +2.25 | +0.0521% | 0 | |
0P0000NASZ Catella Max | - | - | - | - | |
0P0001IGEK Federale Fund - Fidelity World A | 48.68 | -0.06 | -0.1231% | 0 | |
0P0000ZQKO F.A.M. INVERSIONES FINANCIERAS, SICAV, S.A. | - | - | - | - | |
0P0001JRED Moorea Fund - Global Growth Allocation Portfolio RE-D | 372.65 | -1.51 | -0.4022% | 0 | |
0P000093P0 Reichmuth Alpin Classic P | 1,207.65 | -4.5 | -0.3712% | 0 | |
0P0001BPOC Epsilon Soluzione Obbligazionaria x 4 Dicembre 2025 A | - | - | - | - | |
0P0000XC4U Schroder International Selection Fund EURO High Yield C Accumulation EUR | 192.61 | -0.63 | -0.3242% | 0 | |
0P0001F1H6 BNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund CHF K Acc Hedged | 1.84 | -0.02 | -0.9072% | 0 | |
0P0001A8XY EdR SICAV - Equity Euro Solve N EUR | 131.53 | +0.38 | +0.2898% | 0 | |
MIVU Amundi MSCI USA Minimum Volatility UCITS ETF | - | - | - | - | |
0P0000MUUZ Hamburger Stiftungsfonds T | - | - | - | - | |
0P0001HH0X Mediolanum Best Brands European Small CAP Equity Fund LA | - | - | - | - | |
0P0001EDRL CSIF (CH) III Eq Wrl exCH B Pnsn F Pl ZB | 2,189.96 | +3.32 | +0.1518% | 0 | |
0P0000Z51C PIMCO GIS Capital Securities Fund Administrative EUR (Hedged) Accumulation | 19.43 | +0.03 | +0.1546% | 0 | |
0P0000I13H Deka-DiscountStrategie 5y | 140.44 | -0.05 | -0.0356% | 0 | |
0P0001K7W7 Nordea 1 - European High Yield Credit Fund HX NOK | 1,251.07 | -2.19 | -0.1744% | 0 | |
IE00BM8QRY62 Invesco S&P 500 Equal Weight UC | 51.49 | -0.73 | -1.3979% | 0 | |