| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000027JD PLATINIUM INVESTMENT, SICAV S.A. | - | - | - | - | |
0P0001J4K0 Federal Optimal Gestion Privée ESG P | 139.03 | +0.92 | +0.6661% | 0 | |
0P0001IQSD BNY Mellon Global Funds PLC - BNY Mellon Global Dynamic Bond Fund GBP Z Acc | 1.15 | +0 | +0.2623% | 0 | |
0P000181YP Vontobel Fund - Global Corporate Bond Mid Yield AH (hedged) EUR | 81.92 | +0.01 | +0.0122% | 0 | |
0P00000UC2 Fonditalia Equity Italy R | 46.47 | -0.02 | -0.0324% | 0 | |
0P0001CCZF Cleome Index Europe Equities R EUR Inc | 246.49 | +2.12 | +0.8675% | 0 | |
0P0000YWUV IST Aktien Global Low Vol III | 3,054.07 | +4.37 | +0.1433% | 0 | |
S2234 Nocedal Inversiones 2002 Fund | - | - | - | - | |
0P00000RFO M&G Gilt & Fixed Interest Income Fund Sterling A Inc | 0.66 | +0 | +0.4574% | 0 | |
0P0001BT68 Candriam Sustainable Equity Emerging Markets R2 EUR Inc | 151.58 | -3.43 | -2.2128% | 0 | |
0P0001KEPH Amundi Funds - Polen Capital Global Growth R EUR H (C) | 58.66 | +0.26 | +0.4452% | 0 | |
0P0000FTF8 ACTIMAAF ACCIONES IBERICA, S.A., SICAV | - | - | - | - | |
0P0000N3CS Nordea 1 - Danish Covered Bond Fund AI DKK | - | - | - | - | |
0P0001A97P UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) N-acc | 175.81 | +0.58 | +0.331% | 0 | |
0P0001H3LH Rural Renta Variable Internacional Cartera FI | 1,867.36 | +9.97 | +0.5369% | 0 | |
0P0001B9KT Axis Liquid Fund Direct Plan Weekly Dividend Reinvestment Option | 1,002.18 | -0.1 | -0.0098% | 0 | |
0P0001K2MC SPP High Yield Företagsobligation B SEK | - | - | - | - | |
0P0001K5VU Morgan Stanley Investment Funds - US Dollar Corporate Bond Fund ZH (EUR) | 22.91 | +0.1 | +0.4384% | 0 | |
0P0001CGZC M&G (Lux) Income Allocation Fund CI EUR Acc | 12.99 | -0.04 | -0.2971% | 0 | |
0P0001LL2L MGTS Tempus Fund GBP Income Portfolio GBP Acc | 1.37 | +0 | +0.1387% | 0 | |
0P0001F4CW Handelsbanken Kort Rente Norge (A10 NOK) | 127.21 | +0.01 | +0.0079% | 0 | |
0P0000NNR8 Nordea 1 - Global High Yield Bond Fund HBI EUR | 13.24 | -0.02 | -0.126% | 0 | |
0P0000F20U Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund I/A(EUR) | - | - | - | - | |
0P0001D3SW BK Jubilación 2025 Ciclo de Vida EPSV | - | - | - | - | |
0P0001J2NF Pictet - Global Environmental Opportunities Z EUR | 491.91 | +2.57 | +0.5252% | 0 | |
0P0000MOLV Legg Mason ClearBridge Value Fund Class A GBP Distributing (A) | 343.01 | +0.88 | +0.2572% | 0 | |
0P00019A2S Baloise Fund Invest (CH) - Global Bonds CHF Optimized M-H CHF Cap | 859.72 | -0.49 | -0.057% | 0 | |
0P0001IYQL Amundi Funds - Global Subordinated Bond G EUR QTD (D) | 4.29 | -0.01 | -0.3252% | 0 | |
0P0001IIDG PIMCO GIS Income Fund E Class EUR (Hedged) Income II Q | 8.35 | 0 | 0% | 0 | |
0P00016FXU Fidelity Funds - Asian High Yield Fund Y-Acc-EUR | 11.51 | 0 | 0% | 0 | |
0P0001DFNO M&G (Lux) Emerging Markets Bond Fund B H EUR Inc | 6.22 | -0.01 | -0.1476% | 0 | |
0P000172LL BNP Paribas Flexi I Bond World Emerging Investment Grade I Capitalisation | 106.83 | -0.04 | -0.0374% | 0 | |
0P0001H5IZ BlackRock Global Funds - Emerging Markets Fund AI2 EUR | 14.52 | -0.32 | -2.1563% | 0 | |
0P00008W5K Zürich Anlagestiftung Immobilien - Wohnen Schweiz | 3,689.56 | +1.52 | +0.0411% | 0 | |
0P00009GM7 Horizon Privileged Portfolio - Pro 90 November Cap | - | - | - | - | |
0P0001J662 ML Chelodina UCITS Fund GBP Institutional Class Accumulation | - | - | - | - | |
S3877 Flims Invest, Sicav, S.A | - | - | - | - | |
0P0001NHO8 Nordea Invest Basis 1 KL | - | - | - | - | |
S0385 Fintech Income, S.I.C.A.V, S.A. | - | - | - | - | |
0P0001OPZ6 Morgan Stanley US Advantage FAM Fund J EUR Acc | 12,706.66 | +303.23 | +2.4448% | 0 | |
0P000167R2 Amundi Funds - Emerging Markets Short Term Bond M2 EUR (C) | 1,136.12 | +0.14 | +0.0123% | 0 | |
0P0000XPCI Nordea 1 - North American High Yield Bond Fund HX EUR | - | - | - | - | |
0P0001IPJT Heimdal Tinde | 237.95 | -0.29 | -0.1235% | 0 | |
0P00017G8B Best Business Models SRI RC | 364.6 | +4.55 | +1.2637% | 0 | |
XQ1J Franklin Templeton Global Total Return Fund A Accumulation | - | - | - | - | |
0P0001HZW8 Morgan Stanley Investment Funds - Asia Opportunity Fund IH | 28.53 | -0.67 | -2.2945% | 0 | |
LU2037749152 Amundi Prime US Corporates UCIT | - | - | - | - | |
0P0001O0Z7 Baloise Fund Invest 2 (CH) - IF Equity World ESG Low Carbon U CHF Cap | - | - | - | - | |
0P0000UR0A NN (L) Alternative Beta - I Cap CHF (hedged i) | 7,146.37 | +15.5 | +0.2174% | 0 | |
IBCD iShares USD Corporate Bond USD D | - | - | - | - | |