| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000S9HY UBS (CH) Institutional Fund 2 - Equities Global Passive I-A2 | - | - | - | - | |
0P0001J2KN Schroder International Selection Fund Sustainable Multi-Asset Income A Accumulation EUR | - | - | - | - | |
S0989 Ferrari 7 Inversiones, SICAV, S.A | - | - | - | - | |
0P00017TEC S&W Cheviot Fund Acc | - | - | - | - | |
0P000165RP ZILUX FCP-SIF - ZILUX Senior Loans Global CHF C Inc | 701.72 | +0.41 | +0.0578% | 0 | |
0P0000P5UB Templeton Global Total Return Fund I(acc)CHF-H1 | 9.55 | -0.01 | -0.1046% | 0 | |
0P0000VC85 GAM Star Fund plc - GAM Star Continental European Equity Class Ordinary CHF Accumulation | 28.96 | -1.05 | -3.5042% | 0 | |
0P0000XVVI Aditya Birla Sun Life Equity Hybrid '95 Fund Dividend Payout Direct Plan | 269.85 | -2.19 | -0.805% | 0 | |
0P0001JWX5 Allianz Core Plus Fund Class AM | - | - | - | - | |
0P0001HQYS VT SORBUS ETHICS Fund A GBP Income | 1.58 | +0 | +0.2794% | 0 | |
0P00011EP9 Mackenzie Global Resource Fund - D | 16.58 | -0.27 | -1.6314% | 0 | |
0P0001BUGP Indosuez Funds Europe Value M Capitalisation | 201.11 | -3.61 | -1.7634% | 0 | |
0P0001ANGP Capital Group AMCAP Fund (LUX) Zh-EUR | 20.06 | -0.44 | -2.1492% | 0 | |
0P0001ISQR FAM Prämienstrategie Seed | 1,250.96 | -2.65 | -0.2114% | 0 | |
0P0000WNZT Liontrust MA Active Dynamic Fund Class Class A Accumulation | 3.34 | -0.01 | -0.3015% | 0 | |
DBXI Xtrackers FTSE MIB UCITS ETF | - | - | - | - | |
0P00019FMY Amundi Index Solutions - Amundi Index Equity Global Multi Smart Allocation Scientific Beta | - | - | - | - | |
0P0001H0J5 Ninety One Global Strategy Fund - Global Multi-Asset Income Fund I Inc2 GBP | 17.74 | +0.05 | +0.2826% | 0 | |
0P0000Y7P0 BNP Paribas Funds Europe Convertible Privl Distribution | 114.94 | -1.26 | -1.0843% | 0 | |
0P0001BF0I Gestión Boutique III AG Selección Internacional FI | 14.72 | +0.01 | +0.0582% | 0 | |
0P000133AN Mansartis Zone Euro ISR I | 1,688.83 | -28.84 | -1.679% | 0 | |
0P0001I604 RAM (Lux) Systematic Funds - European Equities XN EUR | 166.42 | +1.29 | +0.7812% | 0 | |
0P0000JYNV R-co Conviction Club D EUR | 141.69 | -0.89 | -0.6242% | 0 | |
0P0001MA6S BlackRock Global Funds - Emerging Markets Local Currency Bond Fund SR3 GBP Hedged | 7.97 | -0.04 | -0.4994% | 0 | |
0P00000BVE Mediolanum Challenge Emerging Markets Equity Fund L Acc | 12.54 | +0.05 | +0.4162% | 0 | |
0P000022Q1 Best Opportunity Concept OP | 437.95 | -3.26 | -0.7389% | 0 | |
0P0000MQ24 SVS Brown Shipley Income Fund I Acc | 2.37 | -0.01 | -0.2146% | 0 | |
0P0001ECL4 Strategiefonds Unternehmensanleihen I EUR Dis | - | - | - | - | |
0P0001KUYF TM RWC Global Equity Income Fund Class E Income | 1.45 | +0.01 | +0.977% | 0 | |
0P00001V1S Valbonne II Acc | - | - | - | - | |
0P0001GY7T Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund World (ex CH) Responsible NT CHF | 225.2 | -3.04 | -1.3335% | 0 | |
0P000064KH JPMorgan Funds - Europe Strategic Value Fund I (acc) - EUR | 251.7 | -1.33 | -0.5256% | 0 | |
OG7U Arideka-CF Mutual Fund | - | - | - | - | |
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 | 145.83 | -3.66 | -2.4483% | 0 | |
0P0000YAFF Amundi Funds - European Equity Sustainable Income M2 EUR SATI D | 1,342.03 | -7.91 | -0.5859% | 0 | |
0P0000PO77 AB - Emerging Markets Debt Portfolio C2 EUR H Acc | 19.74 | +0.06 | +0.3049% | 0 | |
0P0001HVVU Equi-Corporatae Bonds F | 110,881.59 | +81.44 | +0.0735% | 0 | |
0P0001CG7A Nordea 1 - North American High Yield Bond Fund MX EUR | - | - | - | - | |
0P0000PNZ0 Epsens DNCA Evolutif | 17.49 | -0.22 | -1.2309% | 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) | 7,780.89 | -176.75 | -2.2211% | 0 | |