| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000Y4E2 UBS (CH) Institutional Fund - Global Bonds Fiscal Strength Passive (CHF hedged) I-X | 860.31 | -0.79 | -0.0917% | 0 | |
0P0000IVOW IFSL Sinfonia Balanced Managed Portfolio A Acc | - | - | - | - | |
LQ3B Metzler Euro Renten Defensiv Fund | - | - | - | - | |
0P0001JCI1 Hermes Universal - HU ONE Very Defensive N Cap | - | - | - | - | |
0P0000ZAFA Capital Group Global Bond Fund (LUX) Zd | - | - | - | - | |
0P0000ITZE UBS (CH) Institutional Fund 3 - Swiss Real Estate Securities Selection Passive II I-X | 2,253.15 | +19.12 | +0.8558% | 0 | |
0P0001H3LD Rural Emergentes Renta Variable Cartera FI | - | - | - | - | |
0P0001FEB2 AXA IM Optirisk Actions Euro I | - | - | - | - | |
0P0000YKBX Schroder International Selection Fund Asian Opportunities A1 Accumulation PLN Hedged | 110.81 | +4.97 | +4.694% | 0 | |
ES0143630012 GVC GAESCO 1K + RENTA VARIABLE | - | - | - | - | |
0P00019W7J KBC Institutional Fund - Euro Bonds Short Institutional Cap | - | - | - | - | |
0P000183RG AZ LA Internazionale Più | - | - | - | - | |
0P0001CFTC BNP Paribas Funds US Small CapPrivilege EURR | - | - | - | - | |
0P00012UJF Templeton Global Total Return Fund W(acc)GBP-H1 | - | - | - | - | |
0P00000B31 Deutsche Postbank Europafonds Aktien | - | - | - | - | |
0P00000Q2T Bellatrix D | - | - | - | - | |
0P0001LMIQ DB Conservative SAA EUR Plus LC | - | - | - | - | |
0P00008VVR AWi BVG 45 vivace | 2,085.36 | -7.64 | -0.365% | 0 | |
0P0001LLQ3 UBAM - Global Sustainable Convertible Bond IC | - | - | - | - | |
0P0001CI3Y DPAM L - Patrimonial Fund N | - | - | - | - | |
0P0000SV1W PensionDanmark Livscyklus v. 45 år | - | - | - | - | |
0P0001LEGT GG Wasserstoff R | - | - | - | - | |
0P0001IJVD NN (L) European Enhanced Index Sustainable Equity R Cap EUR | - | - | - | - | |
0P00012BAA CSIF (CH) I Equity World ex CH Blue QBH | 2,595.24 | +10.73 | +0.4152% | 0 | |
0P0001AKQ7 CM-AM Epargne Actions Europe | - | - | - | - | |
0P0001K8E3 Rothschild & Co WM - Renten Global P | - | - | - | - | |
0P00013TXX Liontrust MA Passive Progressive Fund Class D Accumulation | - | - | - | - | |
0P00000MFT JPMorgan Investment Funds - Global Macro Opportunities Fund D (acc) - EUR | - | - | - | - | |
0P00001F1S AXA World Funds - Euro Credit Short Duration I Capitalisation EUR | - | - | - | - | |
0P0001MR86 Fidelity Funds - Global Multi Asset Growth & Income Fund W-GDIST-GBP | - | - | - | - | |
0P0001GYL9 ANIMA Brightview 2027-I I | - | - | - | - | |
0P0000XAQR JPM Sterling Corporate Bond Fund B - Gross Income | - | - | - | - | |
0P0001LP78 T. Rowe Price Funds SICAV - Global Value Equity Fund Qd GBP | - | - | - | - | |
0P00005UAE Pictet-EUR Government Bonds HP CHF | 118.87 | -0.21 | -0.1764% | 0 | |
0P0001NGXE PGIM European High Yield ESG Bond Fund NOK Hedged I Accumulation Class | - | - | - | - | |
0P0001OD91 Avanza Fastighet by Norhammar | - | - | - | - | |
UIG7 R + P Universal Fonds | - | - | - | - | |
0P000026Y1 VERTRA INVERSIONES, SICAV S.A. | - | - | - | - | |
0P0001JBC3 Natixis International Funds (Lux) I - Thematics Meta Fund S/A EUR | - | - | - | - | |
0P00019HNU SparKron Invest Offensiv KL | - | - | - | - | |
0P0001EUWE UBAM - Global High Yield Solution AHC AUD Acc | - | - | - | - | |
0P0001IEXZ Select Bæredygtig Lille Aktieandel | - | - | - | - | |
0P0000JAH8 GS&P Fonds GAP | - | - | - | - | |
0P0001H0DS MFS Meridian Funds - European Research Fund I3 EUR | - | - | - | - | |
0P0001LZ2U Ararat D | - | - | - | - | |
0P0001FDWD Lombard Odier Funds - All Roads Conservative (EUR) RA | - | - | - | - | |
0P0001B99S BlackRock Strategic Funds - UK Equity Absolute Return Fund I2 EUR Hedged | 114.12 | +0.83 | +0.7326% | 0 | |
0P0000UP2F ERSTE D-A-CH Fonds T | 151.66 | +0.99 | +0.6571% | 0 | |
0P0001MS2J Santander Gestión Dinámica Alternativa Cartera FI | 77.2 | +0.06 | +0.078% | 0 | |
0P0001ER5X Threadneedle (Lux) - UK Equity Income Class 1EH | 15.61 | +0.12 | +0.7726% | 0 | |