| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000010HE PIMCO GIS Emerging Markets Bond Fund Administrative USD Accumulation | 57.05 | +0.08 | +0.1404% | 0 | |
0P0000XAG2 Legal & General UK Index Trust F Class Distribution | 2.29 | -0.01 | -0.3053% | 0 | |
0P0001LPBV Pictet CH Institutional - Swiss Sustainable Equities Tracker Z CHF | 1,520.89 | -1.14 | -0.0749% | 0 | |
0P0001K4FA PFA Klima+ Profil D 20 år | - | - | - | - | |
0P0000IVAI INVERSIONES RETAMA, SICAV S.A. | - | - | - | - | |
S4115 Harbour Town Capital Mutual Fund | - | - | - | - | |
0P0000VRLE Baloise Fund invest (Lux) - BFI Systematic Balanced EUR R | - | - | - | - | |
0P0000IVK9 ARANE CAPITAL SICAV, S.A. | - | - | - | - | |
0P00016UMD JPM UK Equity Income Fund A Net Acc | - | - | - | - | |
0P0000WUS2 Baloise Fund Invest (Lux) - BFI C-QUADRAT ARTS Balanced EUR R CHF | - | - | - | - | |
0P0000JLED Zurich Invest II - Target Investment Fund Obligationen CHF B | 8.42 | +0.01 | +0.1189% | 0 | |
0P0000SCW5 BlackRock Strategic Funds - Dynamic Diversified Growth Fund X2 EUR | 190.11 | -1.16 | -0.6065% | 0 | |
0P0001L1RP Eurizon Recovery Leaders ESG 40 Dicembre 2025 A | - | - | - | - | |
0P0001MMUY BNP Paribas Funds - Ecosystem Restoration Privilege EUR Cap | - | - | - | - | |
0P00018IU6 SEI Global Assets Fund plc - The SEI Aggressive Fund Sterling Wealth A Accumulating | 29.07 | -0.25 | -0.8527% | 0 | |
XQ1U Franklin India A Y-DIS EUR | - | - | - | - | |
0P0001ACHQ BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR W Acc Hedged | 1.02 | +0.01 | +0.9811% | 0 | |
0P00016MMY Legal & General Global Real Estate Dividend Index Fund L Class Distribution | 0.6 | +0 | +0.5385% | 0 | |
0P0001CLTG Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Corporate EUR FB EUR | 105.85 | +0.08 | +0.0737% | 0 | |
0P00006OXB IAM - Immo Securities Fund CHF A | 1,397.12 | +13.57 | +0.9808% | 0 | |
EXSB iShares DivDAX® UCITS ETF (DE) | - | - | - | - | |
0P00018A1K Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund S1/A (GBP) | 503.48 | -6.52 | -1.2784% | 0 | |
0P0000HX95 Pictet-Timber P EUR | - | - | - | - | |
0P0000Y4MB Lombard Odier Funds - TargetNetZero Euro IG Corporate MA | 20.27 | -0 | -0.0039% | 0 | |
0P00016LZR ASI UK Smaller Companies Fund Retail Income | 0.65 | -0.01 | -1.0317% | 0 | |
0P0001O1SU Premium Sélection Structurés P | - | - | - | - | |
0P0001JU3V Allianz Interglobal IT EUR | 1,537.48 | -20.48 | -1.3145% | 0 | |
0P0001CAWG DJE - Alpha Global XP (EUR) | - | - | - | - | |
0P00003EIQ JNL/MFS Mid Cap Value Fund Class I | 25.99 | -0.17 | -0.6498% | 0 | |
0P00000OWA MEAG ProInvest A | - | - | - | - | |
0P0001K5P1 Multipar BNP Paribas Perspectives 2028-2030 G | - | - | - | - | |
0P0001CO1V Goldman Sachs Global Multi-Asset Growth Portfolio R Acc EUR-Partially-Hedged | 173.54 | -0.3 | -0.1726% | 0 | |
0P00013VR7 Lazard Credit Fi SRI PVD EUR | 104.21 | -0.13 | -0.1246% | 0 | |
0P0000XRZB JPMorgan Funds - Italy Flexible Bond Fund A (perf) (fix) EUR 4.00 - EUR | 55.94 | +0.09 | +0.1611% | 0 | |
0P0001LVJ8 JPMorgan Investment Funds - Global Income Sustainable Fund C Inc EUR | 99.65 | -0.2 | -0.2003% | 0 | |
0P0001EF26 HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond BCHGBP | 11.14 | -0 | -0.0269% | 0 | |
0P0000J36E Goldman Sachs Global High Yield Portfolio Other Currency Acc EUR-Hedged | 29.31 | 0 | 0% | 0 | |
0P0000K747 Thesis Lockerley Inc | 1.72 | -0.01 | -0.4622% | 0 | |
0P0001C6O2 Tilney Cautious Portfolio Class X GBP Acc | 1.75 | -0 | -0.0744% | 0 | |
0P000195AX R Portfolios R - CO LUX Valor Fund C EUR | 219.07 | -2.13 | -0.9618% | 0 | |
0P0001HVTV Janus Henderson Horizon Emerging Market Corporate Bond Fund C2 HEUR | - | - | - | - | |
0P0001BPF6 SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged CHF Institutional Acc | 8.84 | +0.04 | +0.4545% | 0 | |
U1IT Unifavorit: Aktien | - | - | - | - | |
0P0000ZRBO JPMorgan Funds - Europe Equity Plus Fund I (perf) (acc) - EUR | 260.47 | -1.58 | -0.6029% | 0 | |
0P0001CBFR SEB US All Cap ZD (EUR) | 279.75 | -2.61 | -0.923% | 0 | |
0P0000UCA7 Jupiter Emerging Market Debt Income Fund L USD Inc | - | - | - | - | |
0P00013FC5 Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR B | 6.61 | -0.02 | -0.2715% | 0 | |
0P00009RDB JPMorgan Funds - Korea Equity Fund D (acc) - USD | 26.56 | -0.9 | -3.2775% | 0 | |
0P0001ADRP Franklin K2 Alternative Strategies Fund W(Acc)CHF-H1 | - | - | - | - | |
0P00017F3V CreditRas CRV Previdenza Equity | - | - | - | - | |