| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000131XE CS Fund 2 - Credit Suisse (CH) Corporate CHF Bond Fund EA | 992.35 | -0.31 | -0.0312% | 0 | |
0P0001MG8G ODIN Eiendom C EUR | - | - | - | - | |
0P00017G2F Cnp E Azionario Emerging Eu Mediterraneo | - | - | - | - | |
0P0001CLCI Simplicity Global Corporate Bond C | - | - | - | - | |
0P0001HNOD Invesco Funds SICAV - Invesco Euro Bond Fund Z Accumulation GBP Hedged | - | - | - | - | |
0P0001K2HL Top Funds Selection - iCARE C | - | - | - | - | |
0P0001C5LY Amundi Fund Solutions - Conservative R DA | - | - | - | - | |
0P0001KR34 MHGA Quattro R | - | - | - | - | |
0P0001D6DC LUX IM UBS Active Defender FX | - | - | - | - | |
0P0001JW54 ACS Climate Transition World Equity Fund X1 | - | - | - | - | |
0P000013SM Inversabadell 50 Base FI | - | - | - | - | |
0P00000R6B ASI AAA Bond Fund Retail CAT Standard Income | - | - | - | - | |
0P0001482X Muzinich EmergingMarketsShortDuration Fund Hedged CHF Accumulation A Units | 101.68 | -0.02 | -0.0197% | 0 | |
0P0000WEPS Invesco Funds - Invesco Pan European High Income Fund R Accumulation EUR | - | - | - | - | |
0P0001L78U AZ Fund 1 - AZ Bond - Negative Duration A-AZ Fund C | - | - | - | - | |
0P0001M3TY Fidelity Funds - Sustainable Japan Equity Fund W-Acc-GBP | - | - | - | - | |
0P0000G0MT RIV Rationalinvest Vermögensverwalterfonds | - | - | - | - | |
0P00016LH9 Legal & General Multi-Index Income 5 Fund C Class Accumulation | - | - | - | - | |
0P0001BRXE Vontobel Fund - Value Bond N CHF | - | - | - | - | |
0P00001SOI CIC CH Strategy Global CHF B Acc | 1,108.74 | -2.98 | -0.2681% | 0 | |
0P0001LG74 Allianz Global Investors Fund - Allianz Smart Energy A EUR | - | - | - | - | |
0P0000X63J Liontrust China Fund C Acc GBP | - | - | - | - | |
0P0001KV0V Smart Global Defence FAM Fund 2024 Class A EUR Income | - | - | - | - | |
0P0001BMA1 Bankinter Premium Moderado A FI | - | - | - | - | |
IQQ6 iShares Developed Markets Property Yield ETF | - | - | - | - | |
0P0000ZEBU DPAM HORIZON B Bonds Global Inflation Linked B EUR HEDGED | - | - | - | - | |
0P00001B5Q MFS Meridian Funds - Global Total Return Fund I1 GBP | - | - | - | - | |
0P0001EWN9 Commerzbank Market Neutral Europe S | - | - | - | - | |
0P0001KWK8 RobecoSAM Sustainable Healthy Living Equities I EUR | - | - | - | - | |
0P0000SHK0 JPMorgan Funds - Emerging Markets Local Currency Debt Fund T (div) - EUR | - | - | - | - | |
0P0000X2GP BNY Mellon Investment Funds - Newton UK Opportunities Fund Institutional W Income | - | - | - | - | |
0P0000UUD4 Nordea 1 - European High Yield Credit Fund BI EUR | - | - | - | - | |
0P0001H2HS BlackRock Global Funds - Emerging Markets Local Currency Bond Fund X5 GBP Hedged | - | - | - | - | |
0P0001CQ2J MFS Meridian Funds - Global Equity Fund W1 EUR | - | - | - | - | |
0P0001MA23 Amundi Obbligazionario Breve Termine S | - | - | - | - | |
0P0001IWOM Fideuram Italia Z | - | - | - | - | |
0P00000OV5 Inovesta Classic | - | - | - | - | |
0P0001N1FO Invesco Funds SICAV - Invesco Euro Equity Fund TI1 (Accumulation) EUR | - | - | - | - | |
0P0001LE1C Amundi Funds - China Equity I2 GBP (C) | - | - | - | - | |
0P0000Z7CW BNP Paribas Funds Euro High Yield Bd Classic Distribution | - | - | - | - | |
0P00013DRJ Threadneedle (Lux) - Global Corporate Bond Class AKH (SEK Accumulation Hedged Shares) | - | - | - | - | |
0P0001HJ8J Seahawk Equity Long Short Fund EUR S | - | - | - | - | |
0P0001HSLF Raiffeisen-PAXetBONUM-Aktien (RZ) A | - | - | - | - | |
0P00000RAO Aviva Investors UK Listed Equity Unconstrained Fund 1 GBP Inc | - | - | - | - | |
0P0000YKFL AZ Orizzonte Bilanciato B | - | - | - | - | |
0P0001CFT6 BNP Paribas Funds US GrowthPrivilege H EURR | - | - | - | - | |
0P00008FIQ KBC Institutional Fund - Euro Corporate Bonds Dis | - | - | - | - | |
0P000198W2 Intesa Life Exclusive Standard | - | - | - | - | |
0P0001MMNZ SPP Global Solutions C EUR | - | - | - | - | |
0P0000WH03 BlackRock Active Selection Fund Local Emerging Markets Bond Fund EUR Institutional | - | - | - | - | |