| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001O7JZ AG Life Junior 2031 | 29 | -0.29 | -0.9901% | 0 | |
0P0001BT86 Candriam Bonds Global Inflation Short Duration Class R2 EUR Dis | 158.6 | +0.52 | +0.329% | 0 | |
0P0001B78B CS Investment Funds 2 - Credit Suisse (Lux) Robotics Equity Fund UBH CHF | 165.93 | -3.96 | -2.3309% | 0 | |
0P0000ZRZ1 JPMorgan Funds - Emerging Markets Equity Fund T (acc) - EUR | 163.55 | -3.07 | -1.8425% | 0 | |
0P0000N11O VV-Strategie Wertstrategie 30 T1 | 1,059.22 | -4.6 | -0.4324% | 0 | |
S1479 Inversiones Larisa, SICAV, SA | - | - | - | - | |
0P00000I6X Goldman Sachs US CORE Equity Portfolio A Inc USD | 60.03 | -0.4 | -0.6619% | 0 | |
0P0000VJP4 Nordea Obligationsfond utd | - | - | - | - | |
0P0000PYII Arcancia Dynamique 521 | 32.52 | +0.18 | +0.5482% | 0 | |
0P00018S3B Motilal Oswal Dynamic Fund Direct Plan Annual Dividend Payout Option | - | - | - | - | |
0P0001IF5S BNP Paribas Funds Sustainable Multi-Asset Balanced Classic Acc | - | - | - | - | |
0P0001I2LJ BNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund GBP W Acc | 1.23 | -0.04 | -2.8914% | 0 | |
0P0000AB76 UBAM - 30 Global Leaders Equity RC EUR | 337.42 | +2.14 | +0.6383% | 0 | |
0P00015DLM Kiplink Investissement Patrimonial | - | - | - | - | |
0P0001B9XD PGIM India Premier Bond Fund Annual Dividend Reinvestment | 10.23 | +0.01 | +0.0489% | 0 | |
AVEO ACTIAM Duurzaam Euro Obligatiefonds | 19.43 | 0 | 0% | 0 | |
0P00018A78 Intesa Centrovita Azionario | - | - | - | - | |
0P00017BXA db Advisory Multibrands - Invesco Multi Asset Risk Diversified PFC | - | - | - | - | |
0P0001JKK1 Amundi Soluzioni Italia - Obbligazionario Alto Rendimento Diversificato 01/2026 B EUR Hgd AD (D) | - | - | - | - | |
0P0001NNRI Swiss Positive Fund - Physical Gold B2 | 222.81 | -2.07 | -0.9205% | 0 | |
0P0001IHLW Amundi Funds - Cash EUR H EUR (C) | 1,104.97 | +0.08 | +0.0072% | 0 | |
0P0001JF0E HSBC Global Investment Funds - Asia High Yield Bond PM2 | 4.53 | -0.01 | -0.2859% | 0 | |
0P0001FVNV NN Index Mix Fund I CAP EUR | - | - | - | - | |
0P0001AJFD Caixabank Bonos Internacional Cartera FI | - | - | - | - | |
0P00016JQJ UBAM - Swiss Small And Mid Cap Equity IPC CHF | 196.88 | -0.13 | -0.066% | 0 | |
0P00018DHB Aberdeen Standard Liquidity Fund (Lux) - Sterling Fund Z-3 Inc | - | - | - | - | |
0P00001NDP ANIMA Europe Equity Silver | 12.85 | -0.2 | -1.5662% | 0 | |
0P0001E0OC Pictet - Global Environmental Opportunities I CHF | 392.95 | -5.39 | -1.3531% | 0 | |
0P0001LVN1 RBS Managed Growth Fund Class 2 Inc | 1.38 | -0.01 | -0.4258% | 0 | |
0P000137GK DWS Invest Convertibles LC (CE) | 155.63 | -0.35 | -0.2244% | 0 | |
0P00015E2Q Nordea 1 - European Covered Bond Fund AP EUR | - | - | - | - | |
0P00012U2T Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q | 90.95 | -0.05 | -0.058% | 0 | |
0P00019JWV Primerus Actions Monde R | - | - | - | - | |
0P0001INWU JPMorgan Funds - Thematics - Genetic Therapies A (inc) - GBP Hedged | 133.83 | +0.14 | +0.1047% | 0 | |
0P0000JN2G Multiflex SICAV - Carnot Efficient Energy Fund CHF C | 2,420.79 | +8.58 | +0.3557% | 0 | |
0P0001AL4G Expert Investor SICAV - SIF European Opportunities Fund B | - | - | - | - | |
0P00000G9G Fidelity Institutional Long Dated Sterling Corporate Bond Fund Inc | 1.05 | +0 | +0.209% | 0 | |
0P0001BMZC Montlake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund NOK Leaders Cl Pooled Acc | 1,505.99 | -6.9 | -0.4558% | 0 | |
0P0000MLKQ SEI Global Master Fund plc - The SEI Japan Equity Fund Sterling Wealth A Dist | - | - | - | - | |
0P00000O3T Trusteam ROC Europe A | - | - | - | - | |
0P00018X6J SCR Optimum A | - | - | - | - | |
0P0001EVRR CPR Invest Education Class A EUR Acc | - | - | - | - | |
0P0001MX1P Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Corp. CHF Responsible GT CHF | 100.15 | +0.11 | +0.1145% | 0 | |
0P0001EE13 European Corporate Bond FAM Fund Class L Accumulation | 99.66 | +0.13 | +0.1296% | 0 | |
0P00001EMW Stadtsparkasse Düsseldorf-Absolute-Return INKA | - | - | - | - | |
0P0000XPSQ BNP Paribas Funds Emerging Bond Classic EUR Capitalisation | 451.56 | -0.14 | -0.031% | 0 | |
0P0001MMKW JSS Investmentfonds II - JSS Sustainable Equity - Global Multi-Factor P CHF Acc | 121.42 | -1.79 | -1.4528% | 0 | |
0P00016ZR3 DSC Equity Fund - Materials (Ausland) A | 191.42 | -3.54 | -1.8158% | 0 | |
0P0001J9U5 M&G (Lux) Global Floating Rate High Yield Fund JH EUR Inc | 9.92 | -0.01 | -0.1348% | 0 | |
0P0001JXIR Nordea European Stars Fund I growth EUR | 27.98 | -0.67 | -2.3498% | 0 | |