| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
UG71 UBS (Lux) Money Market Fund | - | - | - | - | |
ZPJT Schroder International Euro Bond Fund - A Accumulation | - | - | - | - | |
0P0001II6F Amundi Funds - Euro High Yield Short Term Bond F EUR (C) | 5.51 | 0 | 0% | 0 | |
0P00016RIA BNP Paribas Flexi I US Mortgage Privilege H CHF Capitalisation | - | - | - | - | |
0P0000Q7WJ Schroder GAIA Egerton Equity C Accumulation GBP Hedged | 358.71 | -0.61 | -0.1698% | 0 | |
0P000170ND BL-Equities Japan BR CHF Hedged Acc | 200.61 | -3.63 | -1.7773% | 0 | |
0P0001MRIW Nordea 1 - North American Stars Equity Fund AI EUR | 422.53 | -2.16 | -0.5088% | 0 | |
0P0001KARE Eurizon AM Cedola Certa 2025 Beta | - | - | - | - | |
0P0000X5G3 Allianz Global Investors Fund - Allianz Euro High Yield Defensive I EUR | - | - | - | - | |
XMHE BSF European Opportunities Extension Fund A2 EUR | 708.3 | -4.9 | -0.687% | 0 | |
0P000062WV Pictet-Euroland Index P EUR | - | - | - | - | |
0P0000612O BlackRock Global Funds - India Fund A4 GBP | 37.55 | +0.53 | +1.4317% | 0 | |
0P0001CEET Robeco Sustainable European Stars Equities G EUR | 154.27 | +0.12 | +0.0779% | 0 | |
S0448 Botino Inversiones Mutual Fund | - | - | - | - | |
0P0001MBYF Amundi Funds - Global High Yield Bond I14 GBP Hgd QD (D) | 88.31 | -0.03 | -0.034% | 0 | |
0P0000ZVJ2 BlackRock Global Funds - Global High Yield Bond Fund X4 EUR Hedged | 7.75 | +0.02 | +0.2587% | 0 | |
0P0001H0BH State Street ACS Multi-Factor Global ESG Index Equity Fund U2 | - | - | - | - | |
0P0001CH08 M&G (Lux) Dynamic Allocation Fund A CHF Hedged Acc | 11.59 | -0 | -0.0138% | 0 | |
0P00019XZD Invesco Funds SICAV - Invesco Balanced-Risk Allocation Fund PI1 Accumulation EUR | - | - | - | - | |
0P0000KBWW Rhenman Healthcare Equity Long/Short IC1 EUR | - | - | - | - | |
0P000017PW IP Fonds - IP Bond-Select P Inc | 39.73 | -0.05 | -0.1257% | 0 | |
0P0000XQ0W ASI Emerging Markets Income Equity Fund Retail Accumulation | 1.7 | +0.07 | +4.2383% | 0 | |
0P0001LRTO Amundi Actions Euro Mid Cap ESR PER | 64.48 | +1.08 | +1.6982% | 0 | |
0P0001IUX2 Danske Invest Bond Fund IW G | 0.97 | -0 | -0.0505% | 0 | |
0P0000Z5I3 Fongrum Renta Fija Mixta FI | 17.14 | -0.01 | -0.0678% | 0 | |
0P00000DN8 Renta 4 Bolsa R FI | 62.08 | +0.5 | +0.8106% | 0 | |
0P000165RN Global Advantage Advanced Alpha Fund T | - | - | - | - | |
0P00000SPN Amundi Funds - China Equity A EUR (C) | - | - | - | - | |
0P00013W7Y BlueBay Funds - BlueBay Global High Yield Bond Fund S - EUR | 142.53 | +0.01 | +0.007% | 0 | |
0P00000XJB Santander Inverplus RV Internacional PP | 3.41 | +0 | +0.1229% | 0 | |
0P0001IJZQ Anima ESaloGo Obbligazionario Corporate A | 4.93 | +0.02 | +0.4483% | 0 | |
0P00012619 Swisscanto (CH) Bond Fund Responsible Global Aggregate GT CHF | 88.73 | +0.07 | +0.0759% | 0 | |
0P0001KPMX GS ESG Enhanced Global Income Bond Portfolio Class I Shares (M-Dist) | 93.68 | -0.05 | -0.0533% | 0 | |
0P0000XQRO Pictet - Quest Global Equities R EUR | 327.46 | +7.75 | +2.4241% | 0 | |
S1891 Lark United Investment SICAV SA | - | - | - | - | |
0P0001IJSR Eurizon Top Selection Crescita Dicembre 2024 A | - | - | - | - | |
0P00019Z3I FISCH Bond Global High Yield Fund AE | 121.51 | +0.56 | +0.463% | 0 | |
0P0000MMC6 CS Invm Fds 2 - Credit Suisse Investment Partners (Lux) Global Balanced Convertible Bond Fd BH EUR | - | - | - | - | |
0P0001BC5U Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) CHF Ch | - | - | - | - | |
0P000023U9 Janus Henderson Global Responsible Managed Fund Z Acc | 7.11 | +0.24 | +3.4172% | 0 | |
0P0001GYAZ Allianz Global Investors Fund - Allianz Climate Transition AT EUR | 192.62 | +3.72 | +1.9693% | 0 | |
0P00001PIZ KBC-Life European Bonds | - | - | - | - | |
0P0000TKON CapitalatWork Foyer Umbrella - Balanced Class D | 213.15 | 0 | 0% | 0 | |
0P0001H7S4 BNP Paribas Funds Euro Short Term Corporate Bd Opportunities X EUR Distribution | 97.23 | +0.26 | +0.2681% | 0 | |
0P0001MV1X Goldman Sachs Eurozone CORE Equity Portfolio Class I Shares Inc | - | - | - | - | |
0P0000XIDA CIC CH Convert Bond MH | 131.65 | -0.93 | -0.7015% | 0 | |
0P000131H7 CV Strategiefonds EUR B | 559.01 | +6.57 | +1.1893% | 0 | |
0P0001N5BB FAM Global Inflation Response L EUR Inc | 102.78 | +0.38 | +0.3711% | 0 | |
0P0001HQ7O Multiflex SICAV - Lansdowne Endowment Fund D1 EUR Hedged Acc | 1,628.69 | +22.52 | +1.4021% | 0 | |
0P0001O6BC Aberdeen Standard SICAV I - Global Dynamic Dividend FundX GrossMIncA Hedged GBP | 12.49 | -0.04 | -0.285% | 0 | |