| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001EBX7 Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AT3 H2 CHF | 100.83 | +0.01 | +0.0099% | 0 | |
0P00017BJF Caixabank Mixto Dividendos Universal FI | - | - | - | - | |
0P0001I1WA Muzinich Global Short Duration Investment Grade Fund Hedged EUR Income Founder | - | - | - | - | |
0P0001IT91 CI Investment Grade Bond Fund (Class A units) | - | - | - | - | |
0P0001KGNH Eurizon AM Rilancio Italia TR | - | - | - | - | |
0P00015VZA AXA World Funds - Euro Credit Total Return E Capitalisation EUR | - | - | - | - | |
0P0000SH7S Aviva CU New Zaffiro | - | - | - | - | |
0P0001KFK6 Legg Mason ClearBridge US Equity Sustainability Leaders Fund S Class Euro Accumulating | - | - | - | - | |
S2699 Sociedad Valenciana Tenedora De Valores | - | - | - | - | |
0P0001DF3G Threadneedle (Lux) - Global Technology Class IG (GBP Accumulation Shares) | - | - | - | - | |
0P0001HNXG DWS Invest CROCI Intellectual Capital LC | - | - | - | - | |
FR0011550672 BNP Paribas Easy Stoxx Europe 6 | 16.8 | -0.13 | -0.7912% | 0 | |
0P0001KK1H BAP - Aktien Global 0-100 I | 201.12 | +1.16 | +0.5801% | 0 | |
0P0000I3WH Pictet-Global Megatrend Selection P dy USD | - | - | - | - | |
0P0000XQJV BNP Paribas Funds Emerging Bond Classic EUR Distribution | - | - | - | - | |
0P0001L2KW Anima America AI AD | - | - | - | - | |
0P00017BJB Fon Fineco Patrimonio Global X FI | - | - | - | - | |
0P0001HBW6 Mediobanca Global Multimanager 60 C | - | - | - | - | |
0P0000RY6E RT Active Global Trend A | - | - | - | - | |
0P0001ILAB RobecoSAM SDG High Yield Bonds FH EUR | - | - | - | - | |
0P0000G3IA Aviva Investors - Global Convertibles Fund Iah GBP Inc | - | - | - | - | |
0P0001BA69 Franklin India Taxshield Direct Dividend Reinvestment | 67.23 | -0.03 | -0.0384% | 0 | |
0P0001EFPQ Fidelity Common Contractual Fund II - Fidelity Global Sub-IG Fixed Income Fund G EUR Acc (Hedged) | - | - | - | - | |
0P0001DFIQ M&G (Lux) Global Macro Bond Fund C CHF Acc | 10.28 | +0.11 | +1.1242% | 0 | |
0P0001BFBH DWS Invest Global Infrastructure PFC | - | - | - | - | |
0P00014HB4 Janus Henderson Capital Funds plc - Absolute Return Income Opportunities Fund Class E4m HEUR | - | - | - | - | |
0P0001IN77 Fidelity Funds - Absolute Return Multi Strategy Fund Y-Acc-EUR (EUR/USD hedged) | - | - | - | - | |
0P00000RFQ M&G Short Dated Corporate Bond Fund Sterling A Inc | - | - | - | - | |
0P0001HWTP AXA World Funds - Framlington Digital Economy ZF Capitalisation GBP (Hedged) | - | - | - | - | |
0P0001NUOS GVC Gaesco Multigestión Crecimiento A FI | - | - | - | - | |
0P00000EFZ UBS (D) Konzeptfonds Europe Plus | - | - | - | - | |
0P0001IV9O Lampe SICAV - Lampe AIR2 M EUR Cap | - | - | - | - | |
FZ1A Vermoegensverwaltung Global Dynamic Fund | - | - | - | - | |
0P0001NY41 BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB | - | - | - | - | |
0P0001KCBR Aktia Emerging Market Local Currency Bd H | - | - | - | - | |
0P0001D6R0 SEI Global Assets Fund plc - The SEI Euro Balanced Fund Euro Wealth A Accumulating | - | - | - | - | |
0P0001FTT4 Anlageloesung Bank Cler - Regelbasiert (CHF) B | 114.87 | -0.25 | -0.2172% | 0 | |
0P00017CUF Global Opportunities Access - Global Equities II (CHF hedged) F-UKdist | 219.16 | +1.08 | +0.4952% | 0 | |
0P0001OPJ9 Gestión Boutique IV Only Compounders FI | - | - | - | - | |
0P00007U6F SEM Optimum I | - | - | - | - | |
0P0001A2PO Indeksert Pensjonsprofil Balansert | - | - | - | - | |
0P000089FA Zurich Invest Institutional Funds - ZIF Obligationen CHF 15+ A1 acc | 1,430.85 | -1.68 | -0.1169% | 0 | |
0P0000CVMU Albemarle Target Italy | - | - | - | - | |
0P00018CTU AZ Fund 1 Convertible Bond A-AZ Fund Acc | - | - | - | - | |
0P0000PUXF Promepar Patrimoine | - | - | - | - | |
J7N8 Schoellerbank Euro Alternatives-A | - | - | - | - | |
0P0001FT5B BNPPF Private Dynamic SRI Privilege Distribution | - | - | - | - | |
0P0000XVNU Sundaram Mid Cap Direct Plan Dividend Payout Option | 73.95 | +0.15 | +0.2024% | 0 | |
0P00018A8D Intesa ISV Prosp. Obblig. Dollaro | - | - | - | - | |
0P00013G40 LGT Funds SICAV - LGT Sustainable Equity Fund Europe (EUR) C | - | - | - | - | |