| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IMO1 Millesima 2026 A | - | - | - | - | |
0P0001AJW9 M&G (Lux) Emerging Markets Hard Currency Bond Fund C EUR Inc | 7.79 | +0.04 | +0.4956% | 0 | |
0P0000ITKG GARROGAR INVERSIONES SICAV S.A. | - | - | - | - | |
0P00010MEA LF Canlife Portfolio VII Fund C Accumulation | 2.55 | +0.01 | +0.3071% | 0 | |
0P0001MOTS Allianz Emerging Markets SRI Corporate Bond RT (H2-EUR) | - | - | - | - | |
0P000185L7 Mirabaud - Equities Swiss Small & Mid D CHF Inc | 136.82 | -0.41 | -0.2988% | 0 | |
0P0000OOGF GAM Swiss Sustainable Companies A | 368.74 | +10.39 | +2.8994% | 0 | |
0P0000XAG9 Legal & General All Stocks Index Linked Gilt Index Trust I Class Accumulation | 1.03 | +0.01 | +1.0837% | 0 | |
0P0000RU7Y Fundsmith Equity R Acc | 6.64 | +0.08 | +1.1612% | 0 | |
0P0001ENI1 KSAM-Value² I | - | - | - | - | |
0P00000UFO Investiper Obbligazionario Breve Termine | 5.54 | +0 | +0.0184% | 0 | |
0P00000AQP Schroder International Selection Fund EURO Equity C Accumulation EUR | - | - | - | - | |
0P0001CDJO Nordea 1 - Global Stars Equity Fund BI NOK | 3,060.18 | +6.71 | +0.2196% | 0 | |
0P0001MWO2 D&R Aktien I | 129.15 | -0.79 | -0.608% | 0 | |
0P0000A2E3 Credit Suisse Index Fund (CH) - CSIF (CH) Equity Pacific ex Japan Blue ZB | 981.79 | -10.89 | -1.097% | 0 | |
0P0000W3B8 Monega Rohstoffe | - | - | - | - | |
0P00016PLP Man AHL Trend Alternative DN H CHF Acc | 114.48 | -1.61 | -1.3869% | 0 | |
0P0000TCIM Lombard Odier Funds - Swiss Franc Credit Bond (Foreign) NA | 14.79 | -0 | -0.0237% | 0 | |
0P00001WMG SEI Global Master Fund plc - The SEI Japan Equity Fund Inst H GBP Acc | - | - | - | - | |
0P0001LLQ5 UBAM - Global Sustainable Convertible Bond ZC | - | - | - | - | |
0P0000UUW0 Invesco Funds - Invesco US Value Equity Fund E Accumulation EUR | 48.19 | +0.3 | +0.6264% | 0 | |
0P0001K9JK BNP Paribas A Fund - Global Fixed Rate Portfolio 2024 Classic RH EUR MD DISTRIBUTION | - | - | - | - | |
0P0000RXYQ First Eagle Amundi International Fund Class AE-C Shares | - | - | - | - | |
0P00000LT0 CM-AM Global Emerging Markets RC | 409.28 | -7.27 | -1.7453% | 0 | |
0P0001H006 UBS (Lux) Equity Fund - Greater China (USD) I-A2-acc | - | - | - | - | |
0P00018OX1 AXA World Funds - US Short Duration High Yield Bonds ZI Distribution Quarterly GBP (Hedged) | 86.66 | +0.02 | +0.0231% | 0 | |
0P0000ZWHZ Amundi Funds - Euro Inflation Bond R EUR AD (D) | 97.53 | -0.2 | -0.2046% | 0 | |
DI7X Allianz Wachstum Europa-A | - | - | - | - | |
0P0000WG37 PI Global Value Fund CHF P | 179.32 | +0.91 | +0.5101% | 0 | |
0P0001KVWA Franklin Templeton Emerging Markets Sustainability Fund A (acc) EUR-H1 | 11.26 | -0.34 | -2.931% | 0 | |
0P0001LP2R UBAM - Swiss Equity ZC CHF | - | - | - | - | |
0P0001JZAX CS Investment Funds 2 - Credit Suisse (Lux) Environmental Impact Equity Fund BH EUR | - | - | - | - | |
0P000027XM Fideuram Fund Euro Short Term | 12.85 | 0 | 0% | 0 | |
ES0155008057 INVERSABADELL 10 PYME | - | - | - | - | |
0P0000611O JPMorgan Investment Funds - Europe Select Equity Fund A (dist) - EUR | 148.11 | -0.99 | -0.664% | 0 | |
0P0000MLH6 LI Aktier Globale | - | - | - | - | |
0P0000J14L AZ Fund 1 AZ Allocation - Conservative FoF A-AZ Fund Acc | - | - | - | - | |
0P00014HDF Janus Henderson Capital Funds plc - Global Life Sciences Fund Class H2 EUR | 39.61 | +0.56 | +1.4341% | 0 | |
ES0126542036 AMUNDI CORTO PLAZO, CLASE I | - | - | - | - | |
0P0001JWD8 boerse.de-Aktienfonds V | - | - | - | - | |
0P0001KMPP VT Elston Multi-Asset Income Fund A GBP Acc | - | - | - | - | |
0P0001EOMM Champions Select Dynamic LC | 173.79 | -0.85 | -0.4867% | 0 | |
0P0001O2UO BNP Paribas Funds Inclusive Growth Privilege H Capitalisation | 130.93 | -1.71 | -1.2892% | 0 | |
0P0000S37F Vector Flexible C4 Acc | 435.72 | +0.49 | +0.1126% | 0 | |
0P00000UBM Interfund Global Convertibles | 15.24 | -0.12 | -0.7511% | 0 | |
0P00016D2C Franklin Diversified Balanced Fund I(Qdis)EUR | - | - | - | - | |
0P0000UTBQ HSBC Global Investment Funds - Global Emerging Markets Equity ADGBP | 21.95 | +0.01 | +0.0638% | 0 | |
0P00008Y7N MI Chelverton UK Equity Income Fund B Income shares | 1.13 | +0.01 | +0.4768% | 0 | |
0P0001ODGK CM-AM Obli Flexible IC | 107,416.27 | -54.82 | -0.051% | 0 | |
0P0000185M Market Timing Portfolio T | - | - | - | - | |