| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000LL6 Pictet-Short-Term Money Market CHF R | 118.57 | -0 | -0.0005% | 0 | |
0P0001KXYO AXA World Funds - Global Emerging Markets Bonds A Distribution EUR | 84.15 | -0.02 | -0.0238% | 0 | |
ES0138930039 FONVALCEM | - | - | - | - | |
0P00018VY0 Allianz Flexi Rentenfonds IT2 EUR | 1,246.96 | +0.88 | +0.0706% | 0 | |
0P000175A6 CA Vita Protezione 90 Settembre 2022 | - | - | - | - | |
0P0001LOQL Aviva Investors Stewardship International Equity Feeder Fund 4 GBP Acc | - | - | - | - | |
0P00001TMA UBAM - Swiss Equity IC CHF | 563.36 | -3.73 | -0.6578% | 0 | |
0P0001LA7V AZ Fund 1 - AZ Bond - Renminbi Opportunities A-Ins EUR C | - | - | - | - | |
0P0001JIUB Amundi Selezione Sostenibile 2025 | - | - | - | - | |
0P0001NMM2 Legal & General Future World ESG Japan Index Fund C GBP Inc | 0.7 | -0.02 | -2.6247% | 0 | |
0P0001AFCA Sparinvest Virksomhedsobligationer HY KL | - | - | - | - | |
0P0001MGOE iShares Emerging Market Screened Equity Index Fund (IE) Flexible Accumulating Class GBP | 14.59 | -0.22 | -1.5191% | 0 | |
0P0001CJXM Caixabank Smart Money RF Corto Plazo FI | 6.31 | +0 | +0.0095% | 0 | |
0P0000SDLN Aviva Investors Multi-asset Plus Fund V Class 1 GBP Acc | 3.58 | -0.03 | -0.8539% | 0 | |
0P0000TNA0 Amundi Funds - Global Aggregate Bond M EUR Hgd (C) | 132.82 | -0.26 | -0.1954% | 0 | |
0P00015MGN Embark Horizon Multi-Asset Fund V Z Acc | 1.37 | -0.01 | -0.5818% | 0 | |
UIV2 Univaluefonds: Europa-A | - | - | - | - | |
0P0000PNYM Swiss Life Funds (F) Bond 6M I | 11,942.38 | +6.08 | +0.0509% | 0 | |
FH9J Invesco Umwelt und Nachhaltigkeit | - | - | - | - | |
0P0001C5YO Handelsbanken Global Småbolag Index Criteria A1 SEK | - | - | - | - | |
JYIALV Jyske Invest Aktier Lav Volatilitet KL | - | - | - | - | |
0P0001H2VP Commerzbank Aktienportfolio Covered Plus SI EUR | 211.54 | +4.67 | +2.2575% | 0 | |
0P0001CP97 DPAM L - Bonds Universalis Unconstrained J | 29,461.51 | -31.44 | -0.1066% | 0 | |
0P0000ZORX GAM Star Fund plc - GAM Star Disruptive Growth Class Institutional EUR Accumulation | 72.1 | +3.53 | +5.1439% | 0 | |
0P0001KIKV Legg Mason ClearBridge US Equity Sustainability Leaders Fund S Class Euro Accumulating (Hedged) | 183.62 | +0.31 | +0.1691% | 0 | |
0P00008XYD Amundi Actions Euro ISR I2 C | - | - | - | - | |
0P00001QND GVC Gaesco Japón FI | 15.13 | +0.1 | +0.6517% | 0 | |
0P0001J2L6 Muzinich Americayield Fund Hedged CHF Income H Units | 73.8 | -0.03 | -0.0406% | 0 | |
0P0000NBLA Nordea Eurooppa Indeksirahasto B K EUR | 51.47 | +0.07 | +0.1291% | 0 | |
0P0001FEAU Muzinich High Yield Bond 2024 Fund Class H EUR Accumulation Hedged | - | - | - | - | |
0P0000VNUM BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Corporate Debt Fund EUR W Acc | - | - | - | - | |
0P000179Y2 Pictet - Robotics I dy EUR | - | - | - | - | |
0P0001MBRC BNP Paribas Funds Global Enhanced Bond 36M Classic EUR Cap | - | - | - | - | |
0P0000F5MX Candriam Money Market Euro AAA I Acc EUR | - | - | - | - | |
0P00000KCK Amundi Funds - Pioneer Global Equity A EUR (C) | - | - | - | - | |
0P00000LKF Pictet-EUR Corporate Bonds I | - | - | - | - | |
0P0000I5RL HLL Fidelity MoneyBuilder Income Intl | - | - | - | - | |
0P000168DV Schroder MM Diversity T Accumulation | - | - | - | - | |
UEFZ UBS ETF SBI ESG AAA-BBB 5-10 Mutual Fund | - | - | - | - | |
0P0001N92I Premium Selection UCITS ICAV - Brandywine Global Income Class SK USD Acc | 106.97 | -0.03 | -0.027% | 0 | |
0P0000X65X Octo Crédit Court Terme B | - | - | - | - | |
0P000168PL Pictet SICAV II-Dynamic Asset Allocation EB GBP | - | - | - | - | |
0P0001FFDG ICICI Prudential Fixed Maturity Plan Series 84 1204 Days Plan Y Regular Quarterly Dividend | - | - | - | - | |
0P0001FARA Fidelity Funds - Sustainable Water & Waste Fund Y Acc CHF H | 12.97 | +0.16 | +1.249% | 0 | |
0P0000MOEV ERSTE Responsible Stock Global EUR R01 VT | - | - | - | - | |
0P0001KNRZ ENETIA Energy Transition Fund IB EUR h | - | - | - | - | |
S1446 Inverglobal Assistencia Actius Mobiliaris, SICAV S.A. | - | - | - | - | |
0P0001JW5R Anima Azionario Internazionale A | - | - | - | - | |
0P00014A2P LBP EthicEuro 90 | - | - | - | - | |
0P00000G3S UniEuropa -net- | - | - | - | - | |