| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000RYY3 Swiss Life Obligationen Global Staaten+ PM (CHF hedged) | 107.43 | -0.03 | -0.0279% | 0 | |
0P0000GBEJ MPF ALLEGRO | 201.21 | -0.23 | -0.1142% | 0 | |
0P00017F2I CreditRas CRV E Obblig.Euro Corpor | - | - | - | - | |
IE00B579F325 Invesco Physical Markets plc-Go | - | - | - | - | |
0P0001DH3R HSBC Global Investment Funds - Managed Solutions - Asia Focused Income ECHEUR | 11.15 | +0 | +0.0269% | 0 | |
SRVE Schroder International Great China Fund | - | - | - | - | |
0P00015BMC CS Invm Fds 1 - Credit Suisse (Lux) Credit Special Situation Fund QAH CHF | - | - | - | - | |
0P00000NYU Laboral Kutxa Bolsa USA FI | 20.51 | +0.08 | +0.3722% | 0 | |
0P0000HRXW Janus Henderson European Absolute Return Fund A Acc | 2.5 | -0.05 | -1.8853% | 0 | |
0P00019IT1 M&G (Lux) Global Target Return Fund Class C (Accumulating) EUR | 12.7 | +0.04 | +0.3262% | 0 | |
0P0001KKVO U ACCESS - Long / Short Japan Corporate Governance IEPHC EUR | - | - | - | - | |
0P0000KROC ERSTE BOND USA HIGH YIELD EUR R01 VT | 230.69 | -0.02 | -0.0087% | 0 | |
0P0001ICH9 DWS Invest Conservative Opportunities LD | - | - | - | - | |
0P0001L75O Willerfunds - Willer Flexible Financial Bond I EUR Acc | 11.59 | +0.04 | +0.3116% | 0 | |
0P0000IT41 VILLA AZUR INVERSIONES SICAV, S.A. | - | - | - | - | |
0P00016Y0C Schroder Global Recovery Fund Z Accumulation GBP | 1.6 | +0.03 | +1.9072% | 0 | |
0P00015BBV Premier Miton Defensive Growth C accumulation | 1.39 | +0 | +0.0722% | 0 | |
0P0000IWCT UniGlobal I | 649.58 | -2.68 | -0.4109% | 0 | |
0P00016KVP Nordea 1 - Swedish Bond Fund AC SEK | - | - | - | - | |
0P00000OS8 PostFinance Fonds 4 | 133.44 | -0.31 | -0.2318% | 0 | |
0P0001IVGJ Wellington US Dynamic Equity Fund N GBP Hedge Acc | - | - | - | - | |
0P0001HUZR Natixis AM Funds - Seeyond Global MinVol N/A (EUR) | 158.81 | +0.07 | +0.0441% | 0 | |
0P0000SO6W Robeco Asian Stars Equities D € | - | - | - | - | |
0P0000JASZ Eurizon AM Sicav Saving Opportunity I | - | - | - | - | |
0P0001CU2A Caixabank Euro Top Ideas Cartera FI | 201.37 | -0.67 | -0.3298% | 0 | |
0P00000WFB MAKER INVERSIONES SICAV S.A. | 14.5 | +0.06 | +0.4082% | 0 | |
0P0000CV7J Schroder International Selection Fund Global Convertible Bond B Accumulation EUR Hedged | 155.85 | -1.92 | -1.2138% | 0 | |
0P0001AHI6 Ibercaja 2025 Garantizado-3 FI | - | - | - | - | |
0P000198HA Destino Futuro 2037 DB PP | 8.52 | -0.01 | -0.157% | 0 | |
0P0000WN55 M&G UK Select Fund Sterling R Acc | 2.34 | +0.12 | +5.292% | 0 | |
0P00008EOP Credit Suisse Index Fund (CH) - CSIF (CH) Equity Switzerland Total Market Blue DB | 4,511.37 | -26.73 | -0.589% | 0 | |
0P0001NHTU Vontobel Fund - Clean Technology G EUR Acc | 152.52 | -0.79 | -0.5153% | 0 | |
0P0001IVAB Lombard Odier Funds - Asia Income 2024 Syst. NAV Hedged (GBP) MD | - | - | - | - | |
0P00019U3D Amundi Obbligazionario Breve Termine E | 5.5 | +0.02 | +0.292% | 0 | |
0P0000TKOB Goldman Sachs Global Strategic Income Bond Portfolio E Acc EUR-Hedged | 113.59 | +0.45 | +0.3977% | 0 | |
0P00018LF4 VI VorsorgeInvest - VI CorE Aktien Ausland I1 | 168.73 | 0 | 0% | 0 | |
0P00017OUA AZB Monetario | 9.45 | +0 | +0.0318% | 0 | |
0P0000X7G2 GlobalAccess Asia Pacific (ex-Japan) Fund I Acc GBP (Hedged) | 3.86 | -0.03 | -0.7965% | 0 | |
0P0001GZX5 Amundi S.F. - Emerging Markets Bond 2024 E EUR DA | - | - | - | - | |
0P0000ZFD5 DNB AM Lang Obligasjon | - | - | - | - | |
0P0001BBJA UTI Healthcare Fund-Direct Income Reinvestment | 294.05 | -1.03 | -0.3486% | 0 | |
0P0001K1QL La Française Carbon Impact 2026 TC | 122.34 | +0.02 | +0.0164% | 0 | |
0P0000JCMN JPMorgan Funds - Global Corporate Bond Fund A (acc) - EUR Hedged | - | - | - | - | |
0P0000JLET Multiflex SICAV - Carnot Efficient Energy Fund EUR D | 3,051.41 | +10.83 | +0.3562% | 0 | |
0P00001BIB Lombard Odier Funds - Short-Term Money Market (EUR) PA | 119.84 | +0.03 | +0.0262% | 0 | |
0P00005XM6 PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Hedged) Accumulation | - | - | - | - | |
0P0000ZSZP Schroder UK Alpha Plus Fund L Income GBP | 0.63 | +0 | +0.3521% | 0 | |
0P0000Y34S Ofi High Yield 2023 I C/D | - | - | - | - | |
0P00000OCT Storebrand Stat B | - | - | - | - | |
0P0001IQA7 Mansartis Green Bonds I | 1,003.85 | +1.27 | +0.1267% | 0 | |