| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00007U63 SG Actions Euro Small Cap PC | 1,136.78 | -1.5 | -0.1318% | 0 | |
0P0000SBSA WI Selekt D A | 40.66 | -0.04 | -0.0983% | 0 | |
0P0000ZNV5 Templeton Global Total Return Fund S(acc)EUR-H1 | 8.86 | 0 | 0% | 0 | |
0P00000JYK Invesco Funds - Invesco Global Consumer Trends Fund E Accumulation EUR | 58.53 | -1.52 | -2.5312% | 0 | |
0P00018BNM NN (L) Emerging Markets Debt (Local Currency) - Z Dis EUR (hedged iv) | - | - | - | - | |
0P00000J4Q Mutuafondo A FI | 39.41 | -0.05 | -0.1214% | 0 | |
0P0001MB55 IFSL Avellemy US Equity Class A GBP Accumulated | 1.82 | 0 | 0% | 0 | |
0P00012NJE Vanguard Global Short-Term Bond Index Fund Institutional Plus EUR Hedged Acc | 105.56 | +0.24 | +0.2269% | 0 | |
0P00017JJQ GAM Star Fund plc - GAM Star Defensive Class A GBP Accumulation | 14.96 | -0 | -0.0314% | 0 | |
0P0001CA6K Invesco Funds - Invesco US Investment Grade Corporate Bond Fund E Accumulation EUR | - | - | - | - | |
0P00018GYF Sabadell España 5 Valores Pyme FIL | - | - | - | - | |
0P0000KRMI Generali Investments SICAV - Euro Corporate Short Term Bond Fund BX | 136.45 | +0.06 | +0.0418% | 0 | |
0P0000M5GJ Renta 4 Valor Europa FI | 23.87 | -0.06 | -0.2313% | 0 | |
0P0000TVDN Ninety One Global Strategy Fund - Emerging Markets Equity Fund S Inc AUD | - | - | - | - | |
0P0001CLOK HSBC Global Investment Funds - Multi-Strategy Target Return BC | - | - | - | - | |
IE00BM8QRZ79 Invesco Solar Energy UCITS ETF | - | - | - | - | |
0P0000MTS1 UBS (Lux) Bond Fund - Euro High Yield (EUR) I-B-acc | 293.73 | -0.87 | -0.2953% | 0 | |
0P00000PHT BBVA Bolsa Índice Japón (Cubierto) FI | 16.23 | +0.22 | +1.3534% | 0 | |
0P0001H16F Nordea 2 - US High Yield ESG Bond Fund HB SEK | - | - | - | - | |
0P0000G137 ERES Sycomore Allocation Patrimoine M | - | - | - | - | |
0P0001KBW6 MF Obligations Internationales M | 99.2 | +0.05 | +0.0504% | 0 | |
0P0000ISRF ALAVA INVERSIONES, SICAV, S.A. | 8.15 | -0.01 | -0.1093% | 0 | |
DLSXA NN Sovereign XLT Bond Fund | - | - | - | - | |
0P00009U6G BlackRock Global Funds - Global Corporate Bond Fund D2 EUR Hedged | 13.42 | +0.01 | +0.0746% | 0 | |
0P00000KGV Handelsbanken Europa Småbolag (A1 SEK) | - | - | - | - | |
0P0001HNPX TM New Court Equity Growth Fund E Accumulation | 27.21 | +0.04 | +0.1472% | 0 | |
0P0000ISPG Allianz Global Investors Fund - Allianz Little Dragons CT2 EUR | - | - | - | - | |
0P0001ED67 NN Sovereign Bond Fund I | 1,358.48 | +4.61 | +0.3405% | 0 | |
0P00013XHH Handelsbanken Pension 60 Aktiv (A1 SEK) | - | - | - | - | |
0P00013TU6 Kako C | 1,647.49 | +4.7 | +0.2861% | 0 | |
0P0001M7JH Federated Hermes GEMs SMID Equity Fund Class L GBP Accumulating | - | - | - | - | |
0P0001A2FQ Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund World (ex CHF) Aggregate GTH CHF | 83.08 | +0 | +0.001% | 0 | |
0P0001FKU6 Candriam Absolute Return Equity Market Neutral C CHF Hedged | 193.66 | +1.37 | +0.7125% | 0 | |
0P0001LID3 ALPORA Sustainable Technologies Y | - | - | - | - | |
0P0001JDUA Schroder International Selection Fund Alternative Securitised Income I Accumulation CHF Hedged | - | - | - | - | |
0P0001J4EV DWS Fixed Maturity Multi Asset 2026 III | 107.09 | +0.01 | +0.0093% | 0 | |
0P0000ISPI GAM Star Fund plc - GAM Star Worldwide Equity Class GBP Income | 2.74 | -0.01 | -0.433% | 0 | |
0P00002748 BORDOLIQUE, SICAV S.A. | - | - | - | - | |
0P0001JJ03 Wellington Climate Strategy Fund EUR Class DL Accumulating Unhedged | 21.83 | -0.21 | -0.9318% | 0 | |
0P0001MXRI LUX IM Ver Capital Short Term HX | 109.93 | -0.03 | -0.0282% | 0 | |
0P00017AUJ Amundi Index Solutions - Amundi Index MSCI North America A3E-C | 406.74 | -2.67 | -0.6522% | 0 | |
0P00017FDZ Darta Allianzgi EM Bond Target | - | - | - | - | |
0P0001CCSO Idealpension 2059 | - | - | - | - | |
0P00009XXA Aegon International UK Corporate Bond A | 2 | -0 | -0.2435% | 0 | |
0P0001FG6L Berenberg Global Focus Fund R | - | - | - | - | |
0P00000XIU Naranja Ibex 35 PP | 33.1 | -0.14 | -0.4135% | 0 | |
0P0000JN4E Morgan Stanley Investment Funds - Emerging Europe, Middle East and Africa Equity Fund Z | 42.18 | +0.27 | +0.6442% | 0 | |
0P0001LSA8 JSS Sustainable Equity - SDG Opportunities P CHF Acc | - | - | - | - | |
0P00017HHM UBS (CH) Institutional Fund - Bonds CHF Inland U-X | 101,639.55 | +248.15 | +0.2447% | 0 | |
UIM1 UBS ETF – EURO STOXX 50 UCITS | - | - | - | - | |