| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CX6S Threadneedle (Lux) - Global Investment Grade Credit Opportunities ZFH CHF | - | - | - | - | |
0P0001JUZE Blackrock Common Contractual Funds - CCF Developed World (ESG Screened) Index Fund X8 EUR Acc | 22.29 | -0.16 | -0.7347% | 0 | |
0P00015UVI LUX IM Vontobel New Frontier Debt HX | 136.92 | +0.28 | +0.2086% | 0 | |
0P0001ANOE Sabadell Bonos Inflación Euro Plus FI | - | - | - | - | |
S0520 Capital P.A.V. SICAV S.A. | - | - | - | - | |
0P0001LJT6 BNY Mellon Global Funds PLC - BNY Mellon Global Equity Fund AUD I Acc Hedged | - | - | - | - | |
S3430 Sequoia Valores, Sicav, S.A. | - | - | - | - | |
0P00000ELD BerolinaCapital Chance | 80.8 | +0.13 | +0.1612% | 0 | |
0P0001CGC0 Goldman Sachs Europe CORE Equity Portfolio I Acc CHF | 17.49 | -0.18 | -1.0187% | 0 | |
0P00008VVD AWi Obligationen Inland CHF | 1,146.5 | +2.57 | +0.2247% | 0 | |
S0219 Apus Investment SICAV S.A. | - | - | - | - | |
0P00001QJT UBS (CH) Institutional Fund - Bonds CHF Inland I-X | 1,189.15 | -0.55 | -0.0462% | 0 | |
0P0001AF4J Mediobanca Mid & Small Cap Italy C | 9.06 | +0.08 | +0.8682% | 0 | |
0P00019MB5 Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Emerging Markets FB EUR | 219.92 | +0.51 | +0.2313% | 0 | |
0P0001L7KL BlackRock Global Funds - ESG Multi-Asset Fund A2 AUD Hedged Acc | 13.93 | +0.03 | +0.2158% | 0 | |
0P0001N96W Amundi Funds - Emerging Markets | - | - | - | - | |
0P0000TINZ AXA Pension 2027-2029 R | 128.73 | +0.01 | +0.0078% | 0 | |
0P00019S3Y KBC Equity Fund - New Markets Institutional B Cap | 3,615.37 | -56.66 | -1.543% | 0 | |
0P00012NK3 Nordea 1 - European High Yield Bond Fund HB GBP | 37.47 | -0.17 | -0.4582% | 0 | |
IE00BYSX4739 Fidelity Em Mkts Quality Income | - | - | - | - | |
0P0001IVJS MI Psigma Multi Asset Growth Fund of Funds B GBP Acc | 1.46 | -0 | -0.0041% | 0 | |
0P00015HU7 JPMorgan Investment Funds - Global Income Fund A (mth) - GBP (hedged) | 60.28 | -0.35 | -0.5773% | 0 | |
0P00011G4L Oberbanscheidt Global Flexibel UI I | 216.58 | +0.47 | +0.2175% | 0 | |
0P00019AXM T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund Q EUR | 43.58 | -0.57 | -1.2911% | 0 | |
0P00008W7I IST Aktien Emerging Markets Low Vol I | 1,569.75 | -23.9 | -1.4997% | 0 | |
0P0000IYVK BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund DR - GBP (QIDiv) | 29.76 | +0.06 | +0.202% | 0 | |
0P0001IPYL PIMCO GIS Emerging Markets Bond ESG Fund Institutional GBP (Hedged) Income | 7.66 | +0.01 | +0.1307% | 0 | |
0P0001EEG9 DWS Invest CROCI Global Dividends TFC | 288.28 | +1.94 | +0.6775% | 0 | |
0P000067JE Fidelity Funds - SMART Global Defensive Fund A-Acc-EUR | - | - | - | - | |
0P0000NACM LBPAM Responsable Actions Euro I | - | - | - | - | |
0P00014EC7 KONZEPT : ERTRAG 2029 VT | 130.95 | +0.02 | +0.0153% | 0 | |
0P0001JJ9R UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Opportunity I-X | 1,872.6 | +5.92 | +0.3171% | 0 | |
0P0001A1L2 Caixabank Diversificado Dinámico Cartera FI | 6.58 | -0 | -0.0349% | 0 | |
0P000102MP Legal & General Emerging Markets Government Bond (US$) Index Fund C Class Distribution | 0.4 | -0 | -0.0248% | 0 | |
0P0001J04F Mercer Passive Global Listed Infrastructure UCITS CCF A17 0.5000 EUR IE 3 | 129.81 | +0.69 | +0.5344% | 0 | |
0P0000KW58 NN (L) Alternative Beta - I Cap EUR (hedged i) | 8,453.39 | -26.46 | -0.312% | 0 | |
0P0001NG6Q BNP Paribas Easy Low Carbon 100 Eurozone PAB | - | - | - | - | |
0P0000SSHT Legal & General UK Equity Income Fund F Class Accumulation | 1.45 | +0.01 | +0.9072% | 0 | |
0P000102M1 Legal & General Global Emerging Markets Index Fund C Class Distribution | 0.8 | -0.02 | -1.8989% | 0 | |
0P0001H163 Nordea 2 - Global Enhanced Small Cap Fund BI SEK | - | - | - | - | |
0P00018SP4 Arca Vita Valore Ponderato B | - | - | - | - | |
0P0001JZQO Comgest Growth Europe Smaller Companies GBP U Acc | 30.41 | 0 | 0% | 0 | |
0P0001CG89 Nomura Funds Ireland plc - European High Yield Bond Fund Class I EUR | - | - | - | - | |
0P0000F5J6 Programma Open - Bilanciato | - | - | - | - | |
0P0000SY8B BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc | 161.57 | -0.14 | -0.0866% | 0 | |
0P0000YRQA Janus Henderson Horizon Global Technology Leaders Fund H2 EUR | 107.04 | -6.18 | -5.4584% | 0 | |
0P000017QP BBVA Bonos Corporativos Largo Plazo FI | 13.65 | -0 | -0.0285% | 0 | |
0P0001MRF1 Green Investment Partners Equity Fund Class A Shares EUR Acc | 102.41 | -1.38 | -1.3296% | 0 | |
0P000021SY OSMA DE INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P00000ER2 FPM Funds Stockpicker Germany All Cap C | - | - | - | - | |