| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00017EV4 Palladium FCP Crescita Protetta C Cap | - | - | - | - | |
0P0000YL01 Robeco Pharma Obligations | 6,157.8 | +35 | +0.5716% | 0 | |
0P0001IVJL BNP Paribas Funds Sustainable Multi-Asset Growth I EUR Acc | 453.17 | +1.05 | +0.2322% | 0 | |
0P0001J8S9 Brown Advisory Global Leaders Sustainable Fund Class C GBP Enhanced Income Hedged Shares | 14.44 | 0 | 0% | 0 | |
0P00001C7H SEI Global Master Fund plc - The SEI U.K. Core Fixed Interest Fund Sterling Institutional Acc | - | - | - | - | |
0P00016YU5 BlackRock Strategic Funds - Global Absolute Return Bond Fund D2 CHF Hedged | - | - | - | - | |
0P00000Q33 Valfrance | 3,322.1 | +5.04 | +0.1519% | 0 | |
0P00002ALL MHGA Transition Climat A | 827.53 | -1.81 | -0.2182% | 0 | |
0P0001LA7R AZ Fund 1 - AZ Bond - Renminbi Opportunities A-AZ EUR nonH C | 5.24 | 0 | 0% | 0 | |
0P00001A2D Amundi S.F. - EUR Commodities A EUR ND | - | - | - | - | |
0P0001MYYR StarCapital Option Premium I | 125.52 | +0.08 | +0.0638% | 0 | |
0P00013KNV TL Nachhaltigkeitsfonds HILFSWERKE | - | - | - | - | |
0P00013LBK TKB Vermögensverwaltung Fonds - TKB Vermögensverwaltung - Ausgewogen ESG (CHF) A | 127.27 | +0.25 | +0.1968% | 0 | |
0P0001DFOJ M&G (Lux) North American Dividend Fund A EUR Acc | 53.26 | +0.44 | +0.8252% | 0 | |
0P0000Z631 Consultinvest Multimanager High Volatility A | 6.75 | -0 | -0.0296% | 0 | |
0P00019W7O KBC Institutional Fund - Euro Equity Small & Medium Caps Institutional Cap | 15,713.63 | +61.07 | +0.3902% | 0 | |
0P0000KAHZ Nowinta Primus Global | - | - | - | - | |
0P0001M1L0 U ACCESS China Convertible Bond IHC EUR H ACC | - | - | - | - | |
B4NP BNP Paribas Aluminium Exchange Traded Commodity | - | - | - | - | |
0P0000CNB9 BNP Paribas Funds Enhanced Bd 6M Privl Capitalisation | 98.95 | +0.03 | +0.0303% | 0 | |
0P0001N2LU Hermes Universal - HU ONE Defensive E Cap | - | - | - | - | |
0P00010ME8 LF Canlife Portfolio VII Fund A Accumulation | - | - | - | - | |
0P0001DK1L Invesco Funds - Invesco Emerging Markets Bond Fund A USD Fixed Monthly Distribution USD | 14.84 | +0.03 | +0.2026% | 0 | |
0P0000WHRN Legal & General High Income Trust F Class Distribution | - | - | - | - | |
0P0000TH81 Credit Suisse Index Fund (CH) - CSIF (CH) Bond Aggregate EUR QB | - | - | - | - | |
0P0000KV37 Edelweiss Aggressive Hybrid A Growth | - | - | - | - | |
0P0001A07W Focused SICAV - High Grade Bond USD (CHF-hedged) F-UKdist | 72.17 | -0.01 | -0.0139% | 0 | |
0P0000Y9JF UBP Aggregate US Dollar Bond | - | - | - | - | |
LU1861138961 AMUNDI INDEX MSCI EMERGING MARK | 59.78 | -0.87 | -1.4345% | 0 | |
0P0001LKE6 Fon Fineco Patrimonio Global S FI | 24.94 | +0.04 | +0.1767% | 0 | |
0P0001NF27 Capital Group New Economy Fund (LUX) ZLh GBP | - | - | - | - | |
0P00015EY9 GAM Multistock - Emerging Markets Equity EUR Ca | - | - | - | - | |
0P0000IV5Q BERMAN INVERSIONES FINANCIERAS, SICAV S.A. | - | - | - | - | |
0P00017SMS Allianz Global Investors Fund - Allianz Convertible Bond RT EUR | 134.06 | -0.03 | -0.0224% | 0 | |
0P000169M7 SVS TPI Aggressive 1 A GBP Acc | - | - | - | - | |
0P0001A5HX DNB Fund - High Yield retail B (NOK) | - | - | - | - | |
0P0001BJ8O DNB Global Emerging Markets N | - | - | - | - | |
0P0000IVP1 IFSL Sinfonia Income and Growth Portfolio A Acc | - | - | - | - | |
0P0000PUCT BVG-Nachhaltigkeit Rendite B | 1,395 | -2 | -0.1432% | 0 | |
DBXT Xtrackers II EUR Overnight Rate | - | - | - | - | |
0P0001BQYA M&G Global Listed Infrastructure Fund GBP I Acc | - | - | - | - | |
0P0000Z57R Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR A | 275.26 | +0.3 | +0.1091% | 0 | |
0P00018A8V Intesa LV Prospettiva Conservativa | - | - | - | - | |
0P0000RVLE Alleanza - Garantita Alleanza 06-26 | - | - | - | - | |
0P0001MS8J BlackRock Funds I ICAV - BlackRock Systematic ESG Equity Absolute Return Fund D EUR Acc | - | - | - | - | |
0P000010D1 Nordea Kehittyvät Korkomarkkinat T EUR | - | - | - | - | |
0P0001BM0U Avanza Auto 2 | - | - | - | - | |
0P0000ZBMY Invesco Funds SICAV - Invesco Balanced-Risk Allocation Fund Z (GBP Hedged) Accumulation GBP | - | - | - | - | |
0P0001NI7B UBAM - 30 Global Leaders Equity IC CHF | 104.26 | +0.79 | +0.7635% | 0 | |
0P0001J5RM GS&P Fonds - UmweltSpektrum Mix B | - | - | - | - | |