| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00017APD Candriam Sustainable Bond Euro I EUR Inc | 855.54 | +1.54 | +0.1803% | 0 | |
0P0001A1M7 Scottish Widows Momentum Income Portfolio P Acc | 1.26 | -0 | -0.079% | 0 | |
0P0001H0Q1 BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund Heritage (Acc) Shares | 121.16 | +0.02 | +0.0162% | 0 | |
0P0001F669 BKB Anlagelösung – Ausgewogen (CHF) V | 130.84 | -0.26 | -0.1983% | 0 | |
LU1646360542 Multi Units Luxembourg SICAV - | - | - | - | - | |
0P0001MSEZ Amundi Accumulazione Infrastrutture Globali 2026 DUE | 5.48 | 0 | 0% | 0 | |
UEFF UBS ETF Bloomberg Capital US Treasury 1-3 Year | - | - | - | - | |
0P0001JMG5 VP Bank Risk Optimised ESG Equity Europe EUR IM | 1,702.18 | -11.01 | -0.6427% | 0 | |
0P0001JE3F Eurizon Top Selection Crescita Maggio 2025 D | - | - | - | - | |
0P0001DWIA Lombard Odier Funds - Europe Responsible Equity Enhanced (EUR) ND | 19.59 | -0.15 | -0.7834% | 0 | |
0P0000X8OH Invesco Zodiac Funds - Invesco European Senior Loan Fund HX EUR Inc | 77.32 | -0.23 | -0.2966% | 0 | |
0P0001LTV7 Amundi Funds - Pioneer US Equity ESG Improvers A EUR H (C) | 74.7 | -1.48 | -1.9428% | 0 | |
0P0001IL25 Schroder International Selection Fund EURO High Yield IZ Distribution EUR QV | 90.96 | -0.24 | -0.2578% | 0 | |
0P00000GA8 Fidelity Institutional Long Bond Fund Inc | - | - | - | - | |
0P0000ZAV6 Amundi Funds - European Equity Sustainable Income I2 EUR C | 2,551.51 | -15.03 | -0.5856% | 0 | |
0P0001D5EY JPMorgan Funds - Asia Growth Fund C (acc) - EUR | 192.17 | -4.1 | -2.089% | 0 | |
0P0001JWZA Candriam Sustainable Equity Circular Economy I EUR Acc | 1,464.5 | +1.64 | +0.1121% | 0 | |
0P0001A0GA Legg Mason ClearBridge US Aggressive Growth Fund Premier Class GBP Accumulating | - | - | - | - | |
0P0000CWN5 BNP Paribas Cash Invest R | 55,580.34 | +3.98 | +0.0072% | 0 | |
0P00000WM0 AB SICAVI - European Equity Portfolio I Acc | 36.21 | -0.46 | -1.2544% | 0 | |
0P0000YSY3 BNP Paribas Funds Health Care Innovators I Capitalisation | 2,336.29 | +45.36 | +1.98% | 0 | |
0P0001KBFN Allianz Emerging Markets SRI Bond WT (H2 EUR) EUR | - | - | - | - | |
0P00017TRH Amundi Index Solutions - Amundi Index MSCI North America RHE-D | - | - | - | - | |
0P00008F65 Migros Bank (CH) Fonds Institutional - Pacific Currency Bond I | 42.04 | +0.01 | +0.0238% | 0 | |
0P00013PIR INFIMAR INVERSIONES FINANCIERAS, SIL, S.A. | 17.5 | +0 | +0.0278% | 0 | |
0P0001IUYD JPMorgan Funds - Global Bond Opportunities Sustainable Fund A (acc) - EUR Hedged | 104.06 | -0.13 | -0.1248% | 0 | |
0P0000W4FT Artemis Monthly Distribution Fund R Acc | 1.64 | -0 | -0.3043% | 0 | |
0P00017MDQ Candriam Monétaire SICAV V | 111,359.92 | +15.72 | +0.0141% | 0 | |
0P0001BTF0 Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund UK Govt. GT GBP | 79.21 | +0.38 | +0.4873% | 0 | |
0P0000ZT9H JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist) - EUR | 260.7 | -3.48 | -1.3173% | 0 | |
OG8S BL Global Equities B | - | - | - | - | |
0P0000IV5R AF CRECIMIENTO I, SICAV S.A. | - | - | - | - | |
0P0001DEYK Bankinter Finanzas Globales C FI | 1,264.2 | -1.95 | -0.1544% | 0 | |
0P00019CY3 Robeco QI Global Sustainable Conservative Equities D € | 215.52 | +1.02 | +0.4755% | 0 | |
0P00018KV5 Credit Suisse Index Fund (CH) - CSIF (CH) Equity World ex CH Small Cap Blue FB | 1,891.41 | +9.61 | +0.5107% | 0 | |
0P0001D5KI Danske Invest Tillväxtmarknadsobligationer SEK W h | - | - | - | - | |
0P0001LA67 Mercer Passive Global Equity CCF Fund Z2 0.0200 GBP Hedged | - | - | - | - | |
0P00018NMV Invesco Global Targeted Income Fund (UK) (No Trail) (Inc) | - | - | - | - | |
0P0001LOAS AI Stewardship UK Equity Income Fund UK Feeder Accumulation Units | - | - | - | - | |
0P0001BLP3 Swiss Life Funds (LUX) Bond Emerging Markets Corporates AM CHF Hedge Cap | 9,526.58 | +15.04 | +0.1581% | 0 | |
0P00000XVI Aberdeen Standard SICAV I - Asian Smaller Companies Fund A Acc GBP | - | - | - | - | |
0P0000JLE4 Zurich Invest Institutional Funds - ZIF Obligationen CHF 15+ E1 acc | 1,438.95 | +10.75 | +0.7524% | 0 | |
0P0000SF6J Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV | 17.5 | -0 | -0.012% | 0 | |
0P0001MDFM PIMCO GIS Global Bond ESG Fund Institutional SEK (Hedged) Accumulation | - | - | - | - | |
0P0000OOOP Epsens Obligations Vertes ISR Solidaire A | - | - | - | - | |
0P0000J40U UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) U-X Acc | 12,935.94 | +7.82 | +0.0605% | 0 | |
SFR SF Retail Properties Fund | 116.6 | -0.4 | -0.3419% | 8.95K | |
0P0001CH3P BNP Paribas B Invest Global Equity D Privl | 1,841.14 | +5.54 | +0.3018% | 0 | |
| - | - | - | - | | |
0P0001IF63 BNP Paribas Funds Sustainable Multi-Asset Stability Classic Acc | 464.82 | +0.17 | +0.0366% | 0 | |