| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000174DX Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Ireland Govt. ST EUR | - | - | - | - | |
0P0001M5I5 Wellington Global Credit Plus Fund GBP S M1 DiH | 8.21 | -0.02 | -0.3035% | 0 | |
0P0000ZU50 Nordlux Pro Fondsmanagement - Bürgerstiftungsfonds P | - | - | - | - | |
FGVM Janus Henderson Pan European Fund - A2 EUR Acc | - | - | - | - | |
0P0001L7BA Man GLG Asia (ex-Japan) Equity IF C EUR Acc | 184.79 | +0.37 | +0.2006% | 0 | |
0P00009F2D iShares UK Index Fund (IE) Institutional Acc GBP | 32.42 | -0.06 | -0.1755% | 0 | |
0P0000WDFZ Vontobel Fund - Emerging Markets Equity I GBP | 221.13 | +1.23 | +0.5593% | 0 | |
SPY4 SPDR S&P 400 US Mid Cap ETF | - | - | - | - | |
0P0001704Q Amundi Funds - Global High Yield Bond I EUR Hgd (C) | 1,374.7 | +3.19 | +0.2326% | 0 | |
0P0001LB4E Nordea 1 - Indian Equity Fund BC EUR | 261.41 | +0.74 | +0.2844% | 0 | |
0P0000A0D4 EF 8AM Cautious Fund R Income | 1.33 | +0 | +0.2104% | 0 | |
0P0001JFET JPM Global Equity Income Fund S - Net Income | 1.41 | -0 | -0.0709% | 0 | |
0P00017AGB Candriam Sustainable Equity Europe I Acc EUR | 38.93 | -0.21 | -0.5365% | 0 | |
0P00016O6W UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (CHF hedged) F-acc | 98.82 | -0.05 | -0.0506% | 0 | |
S3199 Prior Capital Mutual Fund | - | - | - | - | |
0P0001ENJS ICICI Prudential Manufacture in India Fund Direct Dividend Payout | 25.91 | 0 | 0% | 0 | |
0P000147UM Mediolanum Flessibile Valore Attivo I | - | - | - | - | |
0P00019HME Euromobiliare Azioni Italiane Z | 18.26 | -0.03 | -0.1422% | 0 | |
0P00019LH1 Liontrust GF European Smaller Companies Fund A3 Acc EUR | 20.9 | +0.05 | +0.2542% | 0 | |
0P0001HQNI Threadneedle (Lux) - Pan European Smaller Companies IE (EUR Accumulation Shares) | 13.03 | +0.02 | +0.1345% | 0 | |
0P00005TUZ Caixabank Evolución Sostenible 30 Universal FI | - | - | - | - | |
0P0001NEX2 Schroder International Selection Fund Sustainable US Dollar Short Duration Bond A Distribution EUR H | - | - | - | - | |
0P0000J01N Pictet SICAV II Total Return Fixed Income HR CHF | - | - | - | - | |
0P0001OAWA CS Premium Equilibrado A FI | - | - | - | - | |
0P0001HGWW Quilter Investors Monthly Income and Growth Portfolio U1 (GBP) Income | 1.22 | -0 | -0.1641% | 0 | |
0P0001JDQV Raiffeisen-Nachhaltigkeit-Wachstum (R) A | 139.9 | -0.59 | -0.42% | 0 | |
0P00000W2M BS Pentapensión PP | - | - | - | - | |
0P00017U84 Zurich Doppio Valore New Economy | 12.36 | +0.04 | +0.2921% | 0 | |
0P0001K0A7 CA Vita Equity Best Global Fund | - | - | - | - | |
0P0001IOJY Entrepreneur Select Multi Strategy A | - | - | - | - | |
IE00BG143G97 Vanguard Germany All Cap UCITS | - | - | - | - | |
0P0001D789 PTAM Balanced Portfolio B | 138.89 | +0.18 | +0.1298% | 0 | |
0P0001OH2R Cinvest Long Run FI | 15.28 | -0.02 | -0.1521% | 0 | |
0P00019G3J AXA World Funds - Defensive Optimal Income I Capitalisation EUR | - | - | - | - | |
0P0000PTZT Pictet - Global Environmental Opportunities R EUR | - | - | - | - | |
0P0001HQMR LF Handelsbanken Multi Asset Funds - LF Handelsbanken Defensive Sustainable Multi Asset Fund H Acc | - | - | - | - | |
0P0001HN95 Amplegest Midcaps FC | 98.23 | +0.47 | +0.4808% | 0 | |
0P00000X2W BlackRock Global Funds - Global High Yield Bond Fund C2 Hedged | 14.13 | +0.01 | +0.0708% | 0 | |
0P000080VG Generali Investments SICAV - Absolute Return Multi Strategies CX | 138.88 | +0.03 | +0.0209% | 0 | |
0P0000PUTB Muzinich Americayield Fund Hedged CHF Accumulation R Units | 134.63 | -0.05 | -0.0371% | 0 | |
0P0000YSO1 BNP Paribas Funds Energy TransitionPrivl Distribution | 84.87 | -0.07 | -0.0824% | 0 | |
ES0108643000 ALTAIR PATRIMONIO II, FI | - | - | - | - | |
0P00000R5L Invesco Managed Income Fund (UK) (Acc) | 3 | -0.01 | -0.1964% | 0 | |
0P00011QYG Sauren Dynamic Absolute Return I | 12.02 | +0.03 | +0.2502% | 0 | |
0P00019GYH Selector Global Flexible FI | 18.49 | -0.02 | -0.1141% | 0 | |
0P0000YK80 Nordea 1 - Asia ex Japan Equity Fund E PLN | 172.62 | +0.32 | +0.1847% | 0 | |
0P0000KWNF Juno Selection Fund | - | - | - | - | |
0P00017NSJ BKC Treuhand Portfolio T | 140.03 | -0.13 | -0.0928% | 0 | |
0P00011VHG BNP Paribas Funds Europe Real Estate SecuritiesI Capitalisation | 349.03 | +0.49 | +0.1406% | 0 | |
0P000167JI Abersand Capital SICAV COAM A | - | - | - | - | |