| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00012RST Swisscanto (CH) Vorsorge Fonds - Swisscanto (CH) Vorsorge Fonds 20 Passiv DT CHF | 126.79 | +0.2 | +0.158% | 0 | |
0P0001IQJB Franklin Innovation Fund A(Ydis) EUR | - | - | - | - | |
0P0001COGG BNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond N Capitalisation | - | - | - | - | |
0P0000ZT05 Schroder Global Equity Income Fund L Income GBP | 1.17 | -0.01 | -0.8446% | 0 | |
0P0001CQG0 CM-CIC Silver Economie S | - | - | - | - | |
0P0001MF48 Mediobanca Diversified Credit Portfolio 2027 B | 4.94 | +0 | +0.0202% | 0 | |
ES0124143001 MUTUAFONDO BONOS FINANCIERO CLA | - | - | - | - | |
0P0001LOCG Nagelmackers Multifund Growth A CAP | - | - | - | - | |
0P0000IOF7 Allianz Global Investors Fund - Allianz Asia Innovation A EUR | - | - | - | - | |
FT9G Franklin Templeton Global Total Return Fund A Accumulation EUR | - | - | - | - | |
0P0001MG7J ODIN Small Cap C EUR | 7.45 | +0.02 | +0.2246% | 0 | |
0P0000NQ0N JPMorgan Investment Funds - Europe Select Equity Fund I (acc) - EUR | 407.12 | -1.02 | -0.2499% | 0 | |
0P0001J2R5 Handelsbanken Asien Tema A9 SEK | - | - | - | - | |
0P0000G1J3 UBS (Lux) Bond Fund - Global Flexible P-dist | 382.11 | -0.05 | -0.0131% | 0 | |
0P0000I3C4 Fidelity Funds - Fidelity Target 2025 (Euro) Fund P-Acc-EUR | 31.38 | 0 | 0% | 0 | |
0P0001ICS9 AI Strategy Dynamic | - | - | - | - | |
0P0001JXIB AZ Fund 1 AZ Equity - Borletti Global Lifestyle B-AZ Fund Acc | 6.08 | +0.01 | +0.2308% | 0 | |
0P0001N28Q GPHO Patrimoine Réactif P | 102.9 | +0.19 | +0.185% | 0 | |
0P0001IBF6 Pictet-Sustainable Emerging Debt Blend HI CHF | 99.41 | -0.08 | -0.0804% | 0 | |
0P0000XSCZ JPMorgan Funds - Global Strategic Bond Fund D (perf) (fix) EUR 1.60 - EUR (hedged) | 54.21 | +0.03 | +0.0554% | 0 | |
0P0001NU7D MI Activus Diversified Fund Z GBP Accumulation | 1.02 | -0 | -0.0707% | 0 | |
0P0001CF41 UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) P-acc | 114.8 | +0.07 | +0.061% | 0 | |
0P0001HC6T Nykredit Invest Engros Lange Obligationer Fonde | - | - | - | - | |
0P00000DRM GVC Gaesco Retorno Absoluto A FI | - | - | - | - | |
0P0001HG2F Janus Henderson Global Equity Income Fund E Acc | 6.99 | -0.01 | -0.1144% | 0 | |
0P0000T1C5 NN (L) Euromix Bond - P Dis EUR | 48.99 | -0.1 | -0.2037% | 0 | |
0P0001JEOH Eurizon Risparmio 4 anni - Edizione 1 A | - | - | - | - | |
0P0001BTVN Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation H Units | 114.08 | -0.06 | -0.0526% | 0 | |
0P0000Y08C Templeton Asian Growth Fund W(acc)EUR | 22.97 | +0.32 | +1.4128% | 0 | |
0P0000X8QY iShares Euro Government Bond Index Fund (LU) N2 EUR | 119.05 | +0.12 | +0.1009% | 0 | |
0P00000H8L Evli North America A | 253.78 | +2.69 | +1.0705% | 0 | |
0P0000JMVB Capital Group Global Equity Fund (LUX) A4 | 65.03 | +0.32 | +0.4934% | 0 | |
0P0001LFD6 TB Guinness Asian Equity Income Fund Y GBP Income | 1.18 | -0 | -0.076% | 0 | |
0P0000GA7O INVERSIONES CAUZAR, SICAV S.A. | - | - | - | - | |
0P0001HV7A Barings Emerging Markets Local Debt Fund B EUR Unhedged Accumulating Shares | 126.89 | -0.33 | -0.2594% | 0 | |
0P0000YEYV Capital Group Global High Income Opportunities (LUX) Zh-EUR | 38.13 | -0.01 | -0.0378% | 0 | |
0P0000Q73G Scottish Widows Cautious Growth Fund F Acc | 1.91 | -0 | -0.1567% | 0 | |
0P00015DFR Amundi Fund Solutions - Diversified Growth A EUR ND | - | - | - | - | |
0P0001JXHE AZ Fund 1 AZ Equity - Egypt Fund B-AZ Cap | 10.84 | -0.05 | -0.4956% | 0 | |
0P0001D8OG SEI Global Assets Fund plc - The SEI Euro Core Fund Euro Institutional Accumulating | 16.09 | -0.03 | -0.1861% | 0 | |
0P0000P8CL Fundo Especial de Investimento Imobiliário Aberto Imopoupança | 6.78 | +0 | +0.0546% | 0 | |
0P00011ITI BMO Global Real Estate Securities Fund 3 Inc | 1.08 | -0.02 | -1.4585% | 0 | |
0P0001LMBS VM Nachhaltig Aktien I | - | - | - | - | |
0P0001F1HG BNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund EUR J Acc Hedged | 2.14 | -0.01 | -0.6745% | 0 | |
0P0001522M Vontobel Fund - Non-Food Commodity H (hedged) EUR | 107.28 | -0.83 | -0.7677% | 0 | |
LU9H Dje Asia High Dividend - P | - | - | - | - | |
0P00017ML8 BlackRock Strategic Funds - Style Advantage Fund E2 EUR Hedged | 119.98 | -0.18 | -0.1498% | 0 | |
0P00002BSX Fidelity Funds - Euro Bond Fund E-Acc-EUR | - | - | - | - | |
0P00019LV9 Fonditalia Financial Credit Bond TS | 10.11 | +0.01 | +0.109% | 0 | |
0P0001IAJF Horizon KBC Expertease Dynamic Balancedeur-Div-Comfort Portfolio | - | - | - | - | |