| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001HV0U Invesco Global Real Estate Fund A Enhanced QD GBP Hdg | - | - | - | - | |
0P00000XEW Duero PP | 22.91 | -0.02 | -0.1038% | 0 | |
0P000187LT Man GLG Global Emerging Markets Local Currency Rates Fund Class I C SEK | - | - | - | - | |
0P00011WLI Credit Suisse Index Fund (CH) - CSIF (CH) Equity World ex CH Small Cap Blue DBH | 1,974.2 | -6.37 | -0.3216% | 0 | |
0P0000XIEN TradeCom SuccessTrader T | - | - | - | - | |
0P0001BCFA Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Quarterly GBP Hedged Inc | 88.16 | -0.02 | -0.0227% | 0 | |
0P0000G7QP CTV-Strategiefonds HAIG Renten Defensiv A | - | - | - | - | |
0P0001LLD6 Pictet-USA Index HIS EUR | - | - | - | - | |
0P0000SD06 Schroder International Selection Fund EURO Corporate Bond C Accumulation CHF Hedged | 140.24 | -0.05 | -0.0347% | 0 | |
0P000096KL Mediolanum Challenge Provident 3 Acc | 12.74 | -0 | -0.0314% | 0 | |
0P0001MG8E ODIN Eiendom B EUR | 18.11 | -0.09 | -0.4977% | 0 | |
0P0001722W BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund E2 EUR | 300.13 | -4.52 | -1.4837% | 0 | |
0P0000SOHO PIMCO GIS Euro Income Bond Fund E Class EUR Income | 8.55 | -0.02 | -0.2334% | 0 | |
0P0001JBUP Federated Hermes US High Yield Credit Fund X EUR Inc | 1.87 | +0 | +0.0267% | 0 | |
0P0001AJWD M&G (Lux) Emerging Markets Hard Currency Bond Fund CH EUR Acc | 12.01 | +0.02 | +0.1426% | 0 | |
0P00019I66 UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF portfolio hedged) F-acc | 210.35 | -0.66 | -0.3128% | 0 | |
0P0001MX14 European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl LI EUR Acc | 102.04 | -0.07 | -0.0707% | 0 | |
0P0001HG21 Janus Henderson Cautious Managed Fund E Inc GBP | 1.58 | +0.01 | +0.381% | 0 | |
DE000PZ9REW2 RICI Enhanced WTI Crude Oil Exc | - | - | - | - | |
0P0001NM0X Schroder International Selection Fund BlueOrchard Emerging Markets Climate Bond C Accumulation GBP H | 110.74 | +0.08 | +0.0735% | 0 | |
0P00018H0W BBVA Mi Objetivo 2031 FI | - | - | - | - | |
0P00017LY4 Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AT (H2-EUR) | 121.67 | +0.53 | +0.4375% | 0 | |
0P00000NF2 OP-Suomi A | 529.06 | +1.52 | +0.2881% | 0 | |
0P0000HNA1 Amundi Moderato ESR F | 231.69 | +0.2 | +0.0864% | 0 | |
0P0000RXSW Savings 15 A (EUR) distr | 13.6 | -0.03 | -0.2093% | 0 | |
0P00008V8T ING Life Cycle 1975-1979 | - | - | - | - | |
18MK Amundi MSCI India UCITS ETF | - | - | - | - | |
0P0000WFMW Pensaci Oggi I | - | - | - | - | |
0P0000J4SY Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 2 A Acc GBP | 20.55 | -0.03 | -0.1651% | 0 | |
0P0001H0RT IAMF - Top Ten Classic I | 68.29 | +1.49 | +2.2305% | 0 | |
0P00007Y4M AXA World Funds - Framlington Longevity Economy E Capitalisation EUR | 349.68 | +0.74 | +0.2121% | 0 | |
0P00012ROF Deutsche Wealth Sostenible A FI | 13.57 | -0.01 | -0.0855% | 0 | |
0P0000FYTW Swisscanto (CH) Institutional Pension Fund II (IPF II) - SWC (CH) IPF II EF Resp North Am AST | 1,700.15 | +10.53 | +0.6232% | 0 | |
0P0001IVJP BNP Paribas Funds Sustainable Multi-Asset Stability Privilege EUR Inc | 99.9 | +0.04 | +0.0401% | 0 | |
0P00015MAW DWS Invest ESG Global Corporate Bonds FC | 110.05 | +0.06 | +0.0546% | 0 | |
0P0001H22M Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional Accumulation D | 10,876.51 | +1.41 | +0.0129% | 0 | |
0P00012HNQ Legg Mason Brandywine Global Income Optimiser Fund Premier Class Euro Distributing (M) (Hdg) Plus(e) | 67.98 | +0.12 | +0.1768% | 0 | |
0P0001IJWF UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) QL-dist | 143.73 | +0.34 | +0.2371% | 0 | |
0P0001L260 ERES Varenne Multifonds P | 23.83 | -0.04 | -0.1676% | 0 | |
S1998 Jumarlu Inversiones, SICAV, S.A. | - | - | - | - | |
0P0000147A Mapfre Crecimiento PP | 13.48 | +0 | +0.0277% | 0 | |
0P00018DCM Schroder Investment Fund Flexible Cat Bond E Accumulation EUR | - | - | - | - | |
0P00000OYP ODDO BHF Money Market CR-EUR | - | - | - | - | |
WXH2 Apo Forte WxH2 Fund | - | - | - | - | |
0P000167Q9 Amundi Funds - European Equity Conservative Q-I11 EUR (C) | - | - | - | - | |
0P00000NC5 Aktia Solida B | 2.11 | +0 | +0.0757% | 0 | |
0P000154QL AXA World Funds - Euro Bonds BX Distribution EUR | 261.65 | +0.26 | +0.0995% | 0 | |
0P0000983N AXA World Funds - Euro Inflation Bonds A Distribution EUR | 109.89 | -0.21 | -0.1907% | 0 | |
0P0000Y6FX C-Quadrat GreenStars ESG Flexible B | 1,885.44 | +24.85 | +1.3356% | 0 | |
CH1100083471 21Shares Chainlink ETP | - | - | - | - | |