| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000W52E Covéa Actions Amérique Mid Cap A | 58.43 | -0.12 | -0.205% | 0 | |
0P00017EZZ CreditRas A Flessibile | - | - | - | - | |
0P0001JRZB Capital Group Global Corporate Bond Fund (LUX) Ch-CHF | 10.36 | -0.03 | -0.3184% | 0 | |
S3703 Aqualata Inversiones SICAV S.A. | - | - | - | - | |
0P00014E6Y BlackRock Global Funds - World Bond Fund D2 CHF Hedged | 8.83 | +0.02 | +0.227% | 0 | |
0P0000XAZT GAM Star Fund plc - GAM Star Global Cautious Class C GBP Accumulation | 16.6 | -0.06 | -0.3812% | 0 | |
0P00001QJW UBS (CH) Institutional Fund - Global Bonds 1 I-X | 75.91 | +0.17 | +0.2245% | 0 | |
0P0001ER4F Threadneedle (Lux) - American Class 1EH (EUR Accumulation Shares) | - | - | - | - | |
0P000123BI BBVA Tranquilidad 22 E PP | - | - | - | - | |
0P00018HP9 Allianz Global Investors Fund - Allianz Euro Credit SRI IT EUR | 1,091.1 | +1.38 | +0.1266% | 0 | |
HJUB DWS Global Communications Fund | - | - | - | - | |
0P0001NOQ8 Schroder International Selection Fund Carbon Neutral Credit 2040 IZ Accumulation EUR | - | - | - | - | |
0P0000VQN7 DP Healthcare A FI | 38.68 | -0.28 | -0.7299% | 0 | |
0P0001F2A3 Eurizon AM Sicav Absolute Return Solution U | 4.99 | -0.01 | -0.2201% | 0 | |
0P00017AZ2 Cnp Linea Protetta Luglio | - | - | - | - | |
| - | - | - | - | | |
GIU1 Ampega Reserve Fonds | - | - | - | - | |
0P0001BGYT Lazard Actions Américaines PC H EUR | 419.28 | -3.32 | -0.7856% | 0 | |
0P00000CAS M&G Investment Funds (1) - M&G Global Themes Fund Sterling A Inc | 16.71 | +0.06 | +0.3435% | 0 | |
0P00016ZS5 Invesco Funds - Invesco Euro Short Term Bond Fund S Accumulation EUR | 10.92 | +0.01 | +0.0522% | 0 | |
0P0001K0DM Invesco Global Buy and Maintain Credit 2020-2035 Fund QX GBP Amortising-Quarterly Inc | - | - | - | - | |
0P0001NIIA Baloise Fund Invest (Lux) - BFI Positive Impact Select N CHF | - | - | - | - | |
0P00018P7T Aberdeen Standard SICAV I - Diversified Growth Fund W Acc EUR | - | - | - | - | |
0P00019ISE Pictet International Capital Management-World Equity Selection A EUR | 248.4 | -4.05 | -1.6043% | 0 | |
0P0001CM3D JSS Sustainable Equity - Global Dividend C EUR Inc | 180.03 | +1.87 | +1.0496% | 0 | |
0P0000SGFU LD Mixed Obligationer | - | - | - | - | |
0P00014EJI ACTIAM Duurzaam Index Aandelenfonds Noord-Amerika | 151.89 | +2.27 | +1.5172% | 0 | |
0P0000KBW7 Choix Solidaire Fructi Agir Unicef - FAU | 58.11 | -0.13 | -0.2232% | 0 | |
XAD6 Xtrackers Silver EUR Mutual Fund | - | - | - | - | |
0P000021M9 UBS (CH) Institutional Fund - Global Real Estate Securities Passive CHF Hedged II I-X | 977.42 | +7.64 | +0.7878% | 0 | |
0P00018MQ1 MFP SICAV Plc - Best Strategies Fund A EUR Inc | 101.68 | -0.02 | -0.021% | 0 | |
0P0001KPMU GS ESG Enhanced Global Income Bond Portfolio Other Currency Shares (Acc.) (EUR-Hedged) | 105.02 | -0.03 | -0.0286% | 0 | |
0P0001IJ3F LUX IM Morgan Stanley Active Coupon Strategy EX | 95.5 | +0.29 | +0.3078% | 0 | |
0P000170Y1 BEKB Strategiefonds - BEKB Strategiefonds Kapitalgewinn Nt | 216.42 | +0.82 | +0.3803% | 0 | |
0P000147BE FORTUNA INVEST - Risk Control 6 | 95.98 | +0.04 | +0.0417% | 0 | |
0P00016ZS4 UBS 100 Index-Fund Switzerland (CHF) Q | 156.31 | -0.55 | -0.3506% | 0 | |
0P00017UGU Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global | 104.29 | -0.15 | -0.1436% | 0 | |
0P0001NOLF Eurizon Emerging Leaders ESG 50 Luglio 2026 D | 4.62 | -0.01 | -0.1296% | 0 | |
0P0001JA62 CS Investment Funds 2 - Credit Suisse (Lux) Small and Mid Cap Germany Equity Fund IB | - | - | - | - | |
0P0001IPL2 BMO Responsible Global Equity Fund X Inc EUR | - | - | - | - | |
0P0000ZRYO LF Canlife UK Equity Fund G Accumulation | 2.08 | -0 | -0.0815% | 0 | |
0P0001B2TP Man GLG Japan CoreAlpha Equity Class I EUR Dist | 197.54 | -1.04 | -0.5237% | 0 | |
0P00017HOP Symphonia Lux SICAV – Azionario Small Cap Italia Class I Acc | 8.06 | -0.21 | -2.5278% | 0 | |
0P0001K6N8 Allianz Global Investors Fund - Allianz Euro Credit SRI WT4 (EUR) | 1,042.6 | +1.33 | +0.1277% | 0 | |
0P0001KWCQ Capital Group EUR Moderate Global Growth Portfolio (LUX) Zgd | - | - | - | - | |
0P00011WBN Lombard Odier Selection - The Global Fixed Income Opportunities (EUR) MA | 125.33 | +0.31 | +0.2484% | 0 | |
0P0001EU2D Consensus Sverige Select B | - | - | - | - | |
0P0001E0Y5 Invesco Funds - Invesco Macro Allocation Strategy Fund S Accumulation | - | - | - | - | |
0P0001ITTX Eurizon Top Selection Crescita Marzo 2025 A | - | - | - | - | |
0P0001N3RH Fidelity Funds - Sustainable Climate Solutions Fund A-Acc-EUR | 12.61 | 0 | 0% | 0 | |