| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001BK5C Quasar Emerging Markets Bond Fund B CHF | 877.71 | -0.45 | -0.0512% | 0 | |
LU1645386308 UBS ETF-J.P.Mrgn USD EM DivBd 1 | - | - | - | - | |
0P0001LELW Amundi Accumulazione Salute e Tecnologia 2026 | 5.61 | 0 | 0% | 0 | |
0P00000LX9 Baloise Fund Invest (Lux) - BFI InterStock (CHF) R | - | - | - | - | |
0P0001IFB0 Eurizon Flex Prudente Ottobre 2024 A | - | - | - | - | |
0P0001N2QP DWS Invest ESG Global Emerging Markets Equities MFC | 148.05 | -1.42 | -0.95% | 0 | |
0P0000YAFF Amundi Funds - European Equity Sustainable Income M2 EUR SATI D | 1,340.32 | +4.79 | +0.3587% | 0 | |
0P0000PO77 AB - Emerging Markets Debt Portfolio C2 EUR H Acc | 19.67 | -0.02 | -0.1016% | 0 | |
0P0001HVVU Equi-Corporatae Bonds F | 110,811.22 | -219.24 | -0.1975% | 0 | |
0P0001CG7A Nordea 1 - North American High Yield Bond Fund MX EUR | - | - | - | - | |
0P0000PNZ0 Epsens DNCA Evolutif | 17.61 | -0.05 | -0.3057% | 0 | |
0P00000IVW Unifond Mixto Renta Fija A FI | 16.31 | -0.01 | -0.0463% | 0 | |
UQ2A Allianz European Equity Growth Fund A | - | - | - | - | |
0P00016LS2 SEB Industrial Opportunities HNWC2 H-SEK | - | - | - | - | |
0P0001LMIH VT Tyndall North American Fund B GBP Accumulation Hedged | 1.11 | -0.02 | -1.6972% | 0 | |
0P0000SN6C WAY Global Momentum Fund Institutional B Acc | - | - | - | - | |
0P0000F2X6 Amundi Funds - US Pioneer Fund M2 EUR (C) | 7,863.52 | -15.59 | -0.1979% | 0 | |
0P0000V2NR AXA PM Privilège Patrimoine | 113.95 | -0.18 | -0.1577% | 0 | |
MI9C BGF World Gold Fund A2 USD | - | - | - | - | |
0P00015YOF Invesco Funds - Invesco Euro Short Term Bond Fund A Annual Distribution EUR | 9.82 | +0 | +0.0509% | 0 | |
ZPJB Schroder International Selection Fund - European Equity A Accumulation | - | - | - | - | |
0P0000A8YE MGTS Clarion Meridian Portfolio R Inc | - | - | - | - | |
SEIHYS SEBinvest AKL US Short Maturity Sustainable High Yield (SKY Harbor) | - | - | - | - | |
0P0000JBU8 Fidelity Funds - European High Yield Fund A-Acc-SEK (hedged) | - | - | - | - | |
0P0001EN1B DNCA Actions Small & Mid Cap Euro SIC | - | - | - | - | |
0P00015DMA Lombard Odier Funds - Europe High Conviction Syst. Hdg (CHF) MA | 16.19 | -0.21 | -1.2587% | 0 | |
0P00013VTN LBPAM ISR Pro Alto MH | 1,080.41 | -0.62 | -0.0574% | 0 | |
0P0000V5P6 Threadneedle (Lux) - European Select Class AGH (GBP Accumulation Hedged Shares) | 42.93 | -0.91 | -2.0806% | 0 | |
0P0001IY0P Aramea Aktien Select I | - | - | - | - | |
0P0001O6AP Mediobanca Corporate IG I | 5.18 | -0 | -0.0386% | 0 | |
0P0001LL13 Liontrust China Fund B Acc GBP | 0.56 | +0 | +0.5611% | 0 | |
0P00000IQE Janus Henderson Capital Funds plc - Balanced Fund Class A2 HEUR | 44.84 | +0.12 | +0.2683% | 0 | |
S0999 Fimad Inversiones Mutual Fund | - | - | - | - | |
0P0001MWKJ Coutts UK Equity Index Fd C GBP Dist | 15.47 | +0.03 | +0.1715% | 0 | |
0P00016ZRG Raiffeisen-Portfolio-Solide VT | 120.97 | -0.2 | -0.1651% | 0 | |
0P00000RNU ANIMA Europe Equity Prestige | 15.63 | -0.05 | -0.3132% | 0 | |
0P0001KL4H Generali Investments SICAV - Euro Green & Sustainable Bond EX Acc | 83.88 | +0.12 | +0.1373% | 0 | |
0P00016GMF Amundi Funds Multi- Asset Real Return A EUR AD (D) | - | - | - | - | |
0P0000WUT8 Fidelity Global Focus Fund W-Accumulation | 42.94 | -0.24 | -0.5558% | 0 | |
0P00000D13 Rural Renta Fija 3 Estandar FI | 1,240.41 | +0.55 | +0.0447% | 0 | |
0P00007ZCM First Private Aktien Global A | - | - | - | - | |
0P0001EUJI NN Balans Mix II Z | 16.59 | -0.03 | -0.1805% | 0 | |
S2498 Red Jungle Participaciones SICAV SA | - | - | - | - | |
0P0001KN78 Sundaram Large Cap Fund Reg Transfer of Income Distribution cum capital withdrawal plan | - | - | - | - | |
0P0001GZKG Credit Suisse Index Fund (CH) - CSIF (CH) Equity Switzerland Total Market Blue ZA | 1,560.38 | -1.55 | -0.0992% | 0 | |
0P0001BT30 Mercer LDI Fund I Class M-1€ Acc | - | - | - | - | |
0P0001LCTG Sunny Recovery I | - | - | - | - | |
0P0001L6TP Lombard Odier Funds - Natural Capital, Syst. NAV Hdg, Seed, (EUR) NA | 11.91 | +0.06 | +0.4767% | 0 | |
0P0001H6QM Raiffeisen-EmergingMarkets-Rent I A | 182.65 | +0.36 | +0.1975% | 0 | |
0P0001IRX9 MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund GBP Founder Pooled Class | 202.61 | +10.56 | +5.4981% | 0 | |