| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
FT9M Franklin Templeton Investment Funds - Global Bond Fund A (Acc) EUR | - | - | - | - | |
0P00019QIC CSIF (CH) III Equity World ex CH Small Cap Blue - Pension Fund ZB | 1,786.8 | +12.18 | +0.6863% | 0 | |
0P0001KQLS BNY Mellon Global Funds PLC - BNY Mellon Efficient Global High Yield Beta Fund GBP W Inc Hedged | 0.88 | -0 | -0.057% | 0 | |
0P00013W9E ERES Edmond de Rothschild Actions Internationales H | 1,119.39 | +5 | +0.4487% | 0 | |
0P0001IJWG UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) QL-acc | 215.15 | -0.58 | -0.2689% | 0 | |
0P00019KAB AG Life Pension 2026 | - | - | - | - | |
0P0001JBXF Natixis International Funds (Lux) I - Thematics Safety Fund N/A EUR Acc | 170.89 | -1.31 | -0.7607% | 0 | |
0P0001562A Pluvalca Health Opportunities A | - | - | - | - | |
ES0112744026 SANTANDER DEUDA CORTO PLAZO,CLA | - | - | - | - | |
0P000182MA AZ AIV Equilibrio | 8.54 | +0.02 | +0.1762% | 0 | |
0P0000UG6Z PIMCO GIS Diversified Income Duration Hedged Fund Institutional GBP (Hedged) Accumulation | 19.17 | -0.01 | -0.0521% | 0 | |
0P0000UTTO Eurovalor Garantizado Acciones II FI | - | - | - | - | |
0P000094DO Eurobank (LF) Absolute Return Fund EUR | 1.58 | +0 | +0.1455% | 0 | |
0P0001FG1F Pluvalca Sustainable Opportunities B | - | - | - | - | |
0P00017XGB BO Fund IV - Bordier Core Holdings Europe Fund EUR | - | - | - | - | |
0P0000Z5DU Ampega ISP Sprint | - | - | - | - | |
LU2361257269 Xtrackers II USD Emerging Marke | - | - | - | - | |
0P0000RUVT Amonis Equity US SMid Cap - Institutional | - | - | - | - | |
0P0000A9EJ ING Direct Fondo Naranja Moderado FI | - | - | - | - | |
0P0001DFIB M&G (Lux) Global Emerging Markets Fund CI H EUR Acc | - | - | - | - | |
0P00013NYI Janus Henderson Multi Asset Credit Fund I Acc GBP Hedged | - | - | - | - | |
0P0000GF5C Robeco QI European Conservative Equities D € | - | - | - | - | |
0P00000EZ1 Delubac Emergents | - | - | - | - | |
0P0001IB7L Amundi Funds - Emerging Markets Local Currency Bond H EUR (C) | - | - | - | - | |
0P0000Q5NZ HYPO Mündel Fonds A | - | - | - | - | |
0P0001EOUQ Muzinich High Yield Bond 2024 Fund Class R EUR Accumulation Hedged | - | - | - | - | |
0P0000RTIK Mediolanum Challenge Pacific Equity LH A | - | - | - | - | |
0P0001FUHG Man GLG High Yield Opportunities Class ILU GBP G-Distribution Q Hedged | - | - | - | - | |
0P0001L1YK Barings Emerging Markets Sovereign Debt Fund Tranche I CHF Distribution Shares | 84.77 | -0.18 | -0.2119% | 0 | |
0P0001NHP4 Nordea Invest Stabile Aktier Akk | - | - | - | - | |
0P0001HIK8 DWS Invest Green Bonds LC | - | - | - | - | |
0P0001CHBF Schroder MM Diversity S Accumulation | - | - | - | - | |
0P0001EHFI Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Credit AT | 95.75 | -0.02 | -0.0209% | 0 | |
0P0001MPU8 Fidelity Funds - European Low Volatility Equity Fund Y-Acc-EUR | - | - | - | - | |
0P0001HWH6 Tilney Maximum Growth Portfolio L GBP Acc | - | - | - | - | |
ES0111026037 LIBERBANK RENDIMIENTO GARANTIZA | - | - | - | - | |
0P0001LD1E Swiss Life Aktien Schweiz Protect Flex PM | 139.39 | -0.33 | -0.2362% | 0 | |
0P00000LG4 Raiffeisen-§14-Rent A | - | - | - | - | |
0P0001FKTN Robeco Global Credits FH CHF | 98.74 | -0.04 | -0.0405% | 0 | |
0P0001L83K ODDO BHF Algo Sustainable Leaders CNW-EUR | - | - | - | - | |
0P0000YV57 Fidelity Funds - Japan Advantage Fund Y-Acc-EUR | - | - | - | - | |
0P0000NI15 Bellini Patrimoine I | - | - | - | - | |
0P0001INI7 BlueBalance UCITS - Global Opportunities Fund EB EUR | - | - | - | - | |
0P0001J84T HI-Sustainable Multi-Faktor Aktien Euroland-Fonds | - | - | - | - | |
0P0000X295 BlackRock Global Funds - Euro Bond Fund D3 | - | - | - | - | |
0P0000X208 Pictet-US High Yield HR CHF | 134.7 | -0.09 | -0.0668% | 0 | |
0P0001BS69 Baloise Fund Invest (CH) - Swiss Franc Bonds Optimized Z CHF Dis | 985.89 | -0.34 | -0.0345% | 0 | |
0P0001I6UV Anima Megatrend A | - | - | - | - | |
0P0001I6DT Raiffeisen-MegaTrends-Aktien (RZ) VT | - | - | - | - | |
0P000146XE Handelsbanken Företagsobligation (A1 SEK) | - | - | - | - | |