| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00016MFP Quesada Bond Opportunity B | - | - | - | - | |
0P0000P1FK Lombard Odier Selection - The Growth (CHF) MA | 170.77 | +0.6 | +0.3503% | 0 | |
0P0001E2KG AXA World Funds - Global Inflation Bonds Redex F Inc EUR | - | - | - | - | |
0P0001IDPH Core Series - Core All Europe B EUR ND | - | - | - | - | |
0P00000Q0M LBPAM ISR Profil 15 D | - | - | - | - | |
0P0000191P Catella Balanserad | - | - | - | - | |
0P000027YR Fideuram Fund Euro Bond Medium Risk | 17.66 | +0.03 | +0.1928% | 0 | |
0P0001CGBY Bellevue Funds (Lux) BB Global Macro I2 EUR | 148.11 | +0.37 | +0.2504% | 0 | |
0P0001KO88 1OAK Multi Asset 80 UCITS Fund B EUR Hedged Acc | 128.06 | +0.67 | +0.5288% | 0 | |
0P00011OOJ Threadneedle UK Social Bond Fund Z Income GBP | 1.03 | -0 | -0.1035% | 0 | |
0P0000XBTF BlackRock Global Funds - Japan Flexible Equity Fund D2 EUR Hedged | 28.85 | -0.07 | -0.242% | 0 | |
0P0000NCBT HSBC Emerging Markets Fund Investor Series | - | - | - | - | |
0P00019S5Y Zindstein Werte-Sammler P | 67.75 | -0.07 | -0.1032% | 0 | |
0P0001M0TT DWS Concept ESG Blue Economy TFC EUR Accumulation | 119.93 | -0.13 | -0.1083% | 0 | |
0P00011MRG WS Sequel Cautious Target Return Strategy Fund B GBP Acc | - | - | - | - | |
0P00016U1S HSBC Euro Liquidity Fund X | 1.1 | +0 | +0.02% | 0 | |
0P0000JFKI DPAM Bonds L - EUR Inflation-Linked B | 2,640.8 | +4.21 | +0.1597% | 0 | |
0P00016OE3 Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund I Acc USD | 30.26 | -0.02 | -0.0661% | 0 | |
0P0001CGQ8 Multipar BNP Paribas Perspectives Court Terme G | - | - | - | - | |
0P0000WFLX Schroder International Selection Fund Global Multi-Asset Balanced A1 Accumulation GBP Hedged | 180.64 | -0.22 | -0.1231% | 0 | |
0P00008W3Z Multipar Oblig Euro Classique | 26.65 | +0.04 | +0.156% | 0 | |
0P0001D7OW 3F Euro Bonds I | - | - | - | - | |
0P0000YR9X Colombes 6 C/D | 30,253.95 | -8.25 | -0.0273% | 0 | |
0P0000ZE1S New Millennium - Augustum Market Timing D | - | - | - | - | |
0P0001F4RZ Eurizon Top Selection Crescita Marzo 2024 A | - | - | - | - | |
0P0000YSXU BNP Paribas Funds Energy TransitionClassic Distribution | - | - | - | - | |
0P000159TR GAM Star Fund plc - GAM Star Global Growth Class T GBP Accumulation | 24.97 | -0.02 | -0.08% | 0 | |
0P00001NDK ANIMA Short Term Bond Silver | 5.45 | -0 | -0.0624% | 0 | |
0P0001IPOK Fidelity Investment Funds VIII - Fidelity UK Equity Feeder Fund Accumulation Shares | 1.68 | -0 | -0.0594% | 0 | |
0P0000Z7WZ Amundi Funds - Euro High Yield Bond F2 EUR MD (D) | 83.03 | +0.01 | +0.012% | 0 | |
0P0001IG6F Indosuez Estrategia Prudente B | 113.02 | +0.04 | +0.0354% | 0 | |
0P0001JF0U Eurizon Flex Crescita Maggio 2025 D | - | - | - | - | |
DBXS Xtrackers Switzerland UCITS ETF | - | - | - | - | |
0P0000UZ81 Neuberger Berman Short Duration High Yield Bond Fund CHF Institutional Accumulating Class | 12.98 | -0.01 | -0.077% | 0 | |
0P0000X786 RAM (Lux) Systematic Funds - Emerging Markets Equities OP EUR | 399.83 | +0.72 | +0.1804% | 0 | |
0P00008Q87 ING Life Fund World Protect | - | - | - | - | |
0P000153QS CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund EA | 907.6 | -0.03 | -0.0033% | 0 | |
0P00016H0Q BlackRock Global Funds - European High Yield Bond Fund D4 GBP Hedged | 11.16 | 0 | 0% | 0 | |
LYPD Amundi MSCI World Financials ETF - Accumulation | - | - | - | - | |
0P00000J6S Kutxabank Renta Fija Corto FI | 10.22 | +0 | +0.0167% | 0 | |
0P0001CI0W BNP Paribas Funds Global High Yield Bond N Capitalisation | 111.2 | +0.05 | +0.045% | 0 | |
0P0001DKGB Covéa Solis A | 200.84 | -0.73 | -0.3622% | 0 | |
0P0000UWA4 Amundi Funds - Strategic Bond E2 EUR QTD (D) | 4.78 | +0.01 | +0.1257% | 0 | |
0P0000RV7Z Unipol FonsaiLink Bilanciato A | - | - | - | - | |
0P00000RK1 M&G Investment Funds (1) - M&G Global Themes Fund Sterling A Acc | 31.07 | -0.06 | -0.2062% | 0 | |
0P0000UGIG GADD SMP Fund CHF | 2,457.84 | -9.23 | -0.3741% | 0 | |
0P0001AF19 HSBC UCITS AdvantEdge Fund Sterling R | 132.4 | -0.09 | -0.0679% | 0 | |
0P000158SP Raiffeisen-FondsPension-Ertrag A | 133.2 | -0.01 | -0.0075% | 0 | |
0P0001N5F5 HSBC Global Investment Funds - Global Bond Total Return BCHGBP | 10.16 | +0.02 | +0.1973% | 0 | |
0P0001HSOJ FAM Global Equity Conviction Fund Class L1 EUR Accumulation | 178.72 | -0.37 | -0.2083% | 0 | |