| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000TICK UBS (CH) Institutional Fund - Equities Japan Passive II I-X | 2,886.2 | +24.41 | +0.853% | 0 | |
0P00001QK6 UBS (CH) Investment Fund - Equities USA Passive I-X | 4,640.99 | +38.86 | +0.8444% | 0 | |
0P0001K86K Bankia Protegido Renta Premium XV PP | - | - | - | - | |
IE00BF92J153 L&G Digital Payments UCITS ETF | - | - | - | - | |
0P00000NIT VR Mainfranken Nachhaltig | 60.14 | -0.21 | -0.348% | 0 | |
0P00018A92 Intesa LV Prospettiva Dinamica | - | - | - | - | |
0P00000IIS Fidelity Funds - America Fund E-Acc-EUR | - | - | - | - | |
0P0001AKQU CM-AM Fertile Actions International | - | - | - | - | |
0P0001KZX9 Fidelity Sustainable Water and Waste FAM Fund LH EUR Acc | 100.64 | +1.39 | +1.4056% | 0 | |
0P0000XA17 Fidelity Funds - Global Consumer Industries Fund E-Acc-EUR (hedged) | 26.09 | -0.13 | -0.4958% | 0 | |
0P00000NAR KBC Index Fund - Euroland Cap | 1,599.02 | -23.57 | -1.4526% | 0 | |
0P0001J7YQ Ailis Franklin Templeton Emerging Balanced S EUR Inc | - | - | - | - | |
0P000181IT Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Absolute Return BTH EUR | 107.93 | +0.07 | +0.0649% | 0 | |
0P00017HNT Caixabank Destino 2050 Estándar FI | - | - | - | - | |
0P0001H7AG Rural 4 Garantía Renta Fija FI | 301.72 | -0.09 | -0.0305% | 0 | |
0P00016ZRV Swisscanto (CH) Investment Fund I - Swisscanto (CH) Equity Fund Syst Responsible World Enh DT CHF | 254.14 | +0.81 | +0.3211% | 0 | |
0P0000IKGV Palatine Taux Variable I | - | - | - | - | |
0P0000TH82 CSIF (CH) I Bond Aggregate Global ex CHF QB | 766 | +1.02 | +0.1333% | 0 | |
18MS AMUNDI ETF SHORT EURO STOXX 50 | - | - | - | - | |
0P00000RPP Aberdeen Standard SICAV I - All China Equity Fund A Acc GBP | 20.02 | +0.13 | +0.6464% | 0 | |
0P0001KGHT Baillie Gifford American Fund W4 Income | 16.43 | -0.08 | -0.4846% | 0 | |
0P00001BWA Avantgarde Klassik R T | 177.16 | -0.23 | -0.1297% | 0 | |
0P0001GPAF BNPPF Private Wealth Sustainable Dynamic Wealth Capitalisation | - | - | - | - | |
0P0000WJ5F IVM Quaestor Fund | - | - | - | - | |
0P0001OJA2 Allianz Global Investors Fund - Allianz Better World Dynamic IT2 EUR | 1,376.09 | -0.31 | -0.0225% | 0 | |
0P0001H41T SEB Företagsobligationsfond C Inst | - | - | - | - | |
0P0000Y2OI Nordea 1 - North American Stars Equity Fund AP EUR | - | - | - | - | |
0P0001F9OB Etoile Multi Gestion Actifs RC | - | - | - | - | |
0P0001BS6G Baloise Fund Invest (CH) - Aktien Schweiz M CHF Cap | 2,403.36 | +14.33 | +0.5998% | 0 | |
0P0001JMZV Amundi Funds - Global Subordinated Bond I2 GBP Hgd (C) | 1,703.29 | -0.52 | -0.0305% | 0 | |
0P0001M7P1 Alexandria Balanced BI | - | - | - | - | |
0P0000WZNE AXA World Funds - Emerging Markets Short Duration Bonds I Capitalisation EUR (Hedged) | 118.74 | -0.02 | -0.0168% | 0 | |
0P0001H4VC BNY Mellon Global Funds PLC - BNY Mellon Sustainable Global Dynamic Bond Fund EUR G Acc | 1.06 | +0 | +0.0946% | 0 | |
ES0114102033 BANKINTER GRANDES EMP ESP GARAN | - | - | - | - | |
IE00BL643144 HANetf Digital Infrastructure a | - | - | - | - | |
0P00017ZY3 Man GLG Global Emerging Markets Debt Total Return Class I H SEK Acc | - | - | - | - | |
0P000179F1 LI Aktier Globale III | - | - | - | - | |
0P0000U7MI JPMorgan Funds - Aggregate Bond Fund C (dist) - EUR (hedged) | 62.45 | +0.11 | +0.1765% | 0 | |
0P0000NR5Y Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnGGBPH | 15.13 | +0.12 | +0.7714% | 0 | |
0P0000Z56G UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (EUR hedged) F-acc | - | - | - | - | |
0P0000J4PX Generali Investments SICAV- Euro Aggregate Bond A | 88.68 | -0.02 | -0.0282% | 0 | |
FHJD UBS (Lux) Bond Fund – Euro High Yield (EUR) P | - | - | - | - | |
0P00000IYV Gestifonsa Renta Variable España Base FI | 113.36 | -0.98 | -0.8577% | 0 | |
0P0000RRSV Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV | 17.13 | +0.03 | +0.1766% | 0 | |
0P0001ENHB Mercer Fundamental Indexation Global Equity CCF M-2 SEK Acc | - | - | - | - | |
0P000186K2 Rural Garantizado Bolsa Europea FI | - | - | - | - | |
0P0000ZAMS Phaidros Funds - Balanced E | - | - | - | - | |
0P0001MNB4 Sélection Seeyond Actions Europe A1 | 123.18 | -1.33 | -1.0693% | 0 | |
0P0000GAV2 INVERANAYET, SICAV, S.A. | - | - | - | - | |
0P00000M6C R-co Conviction Credit Euro C EUR | - | - | - | - | |