| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001A1G0 Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible CHF AA CHF | 94.96 | -0.48 | -0.5007% | 0 | |
0P0001BVMX BlackRock Strategic Funds - Style Advantage Fund IPF2 CHF Hedged | 116.98 | +0.19 | +0.1627% | 0 | |
0P00014LIG Hypo Vorarlberg multi asset global A | 174.71 | -0.91 | -0.5182% | 0 | |
0P00001814 Amundi Funds - Euro Inflation Bond G EUR (C) | 132.3 | -0.91 | -0.6831% | 0 | |
0P0000TH1M Dimensional Sterling Inflation Linked Intermediate Duration Fixed Income Fund GBP Accumulation | 14.87 | +0.01 | +0.0673% | 0 | |
0P00000B59 DWS Institutional ESG Euro Money Market IC | - | - | - | - | |
0P0000J0ZW COVAMOS Global Stock Fund K3 Acc | - | - | - | - | |
0P00007XXU Seligson & Co North American Index Fund A | 73.74 | +0.03 | +0.0434% | 0 | |
0P0001ACFL Santalucía Selección Equilibrado A FI | 13.55 | +0.01 | +0.054% | 0 | |
0P00000VH0 Schroder QEP Global Core Fund I Income GBP | 7.96 | +0 | +0.0377% | 0 | |
0P0001FDVO DPAM HORIZON B Bonds Global Inflation Linked M EUR HEDGED | 101.28 | -0.35 | -0.3444% | 0 | |
0P0000YJQU Amundi Funds - Emerging World Equity I EUR (C) | 2,447.3 | +2.91 | +0.1191% | 0 | |
0P000010LP HSBC Global Investment Funds - Euro High Yield Bond AD | - | - | - | - | |
0P0000265B Schroder Responsible Value UK Equity Fund I Accumulation GBP | 5.24 | +0.04 | +0.7303% | 0 | |
DBX6 Xtrackers MSCI Brazil UCITS ETF | - | - | - | - | |
0P0000JSAX Eurizon Team 4 G | 6 | +0.14 | +2.4025% | 0 | |
0P00011JB8 Legal & General Multi-Index 6 Fund C Class Distribution | 1.07 | -0 | -0.2799% | 0 | |
0P0001OJJ3 Optinova Conventional & Clean Engy R-EUR | 126.95 | +0.13 | +0.1025% | 0 | |
0P00018PSR Active Bond Select T | 110.12 | -0.05 | -0.0454% | 0 | |
0P0001CB37 CSIF (CH) III Equity World ex CH ESG Blue - Pension Fund Plus ZB | 2,254.53 | -31.26 | -1.3676% | 0 | |
S3840 Valeria Victrix Investment SICAV S.A. | - | - | - | - | |
0P0001CRJL ALM Actions Zone Euro ISR IE | 21.75 | -0.19 | -0.866% | 0 | |
0P00016UJH JPM Global Bond Opportunities Fund S - Gross Accumulation | 1.22 | -0 | -0.082% | 0 | |
0P00008VTN IST Globe Index | 6,611.86 | -96.11 | -1.4328% | 0 | |
0P00017OFZ ERGO Life Value Square | - | - | - | - | |
0P0001F67H Ninety One Global Strategy Fund - Global Multi-Asset Income Fund A Inc EUR | 17.97 | -0.02 | -0.1112% | 0 | |
0P00000ED6 ASI European Smaller Companies Fund A Acc | 27.05 | +0.12 | +0.45% | 0 | |
ES0141989022 GESTIFONSA R.V. DIVIDENDO, 'CL | - | - | - | - | |
0P0001AF5D Robus Mid-Market Value Bond Fund C II CHF | 66.72 | +0.01 | +0.015% | 0 | |
0P0000U29M Mercer Medium Term Inflation Linked Bond Fund Class M-6 EUR Acc | 107.24 | -0.94 | -0.8689% | 0 | |
0P0001JW31 Anima Obbligazionario Corporate Blend F | 12.32 | -0.02 | -0.1458% | 0 | |
0P0000SUYJ Allianz Global Investors Fund - Allianz Global Metals and Mining IT EUR | 1,345.75 | -18.77 | -1.3756% | 0 | |
0P0000SXJT Arca Vita Flexible | 12.68 | +0.02 | +0.1531% | 0 | |
0P0001IBFZ Pictet-Sustainable Emerging Debt Blend Z EUR | - | - | - | - | |
0P00000I8C NEF Global Equity R Acc | 23.35 | -0.23 | -0.9754% | 0 | |
0P000158QV Inversabadell 50 Premier FI | 13.89 | -0.04 | -0.28% | 0 | |
0P0000UIH4 UBS (Lux) Bond SICAV - Convert Global (EUR) I-X-dist | 221.97 | +0.17 | +0.0766% | 0 | |
0P000018UR HSBC Horizon 2028-2030 A | - | - | - | - | |
0P00014N68 DPAM L - Global Target Income E | - | - | - | - | |
0P0001OTDY Nordea 1 - Global Climate And Social Impact Fund BQ SEK | - | - | - | - | |
0P00017YJM Credit Suisse Index Fund (CH) II - CSIF (CH) II Gold Blue FBH | 2,150.7 | -42.2 | -1.9244% | 0 | |
0P000010DG UBS (Lux) Strategy Fund - Fixed Income (EUR) N-acc | - | - | - | - | |
0P00018A9C Intesa Synthesis Mix 30 | - | - | - | - | |
0P00000Q40 Mirova Actions Monde C | 1,668.78 | -19.51 | -1.1556% | 0 | |
0P0001IK4H Anima Obiettivo Globale 2024 II | - | - | - | - | |
0P0001OU5F Egamo Obligation Euro S | 97.7 | -0.25 | -0.2552% | 0 | |
0P00018X50 Nordea 1 - Flexible Fixed Income Fund BP DKK | - | - | - | - | |
0P0000SYIL Actions Solidaires P | 29.41 | +0.05 | +0.1703% | 0 | |
0P0001JIZM Schroder Sterling Short Dated Broad Market Fund I GBP Acc | 0.53 | 0 | 0% | 0 | |
0P0001KYG0 Man GLG Asia (ex-Japan) Equity I C CHF Acc | 157.74 | +1.13 | +0.7215% | 0 | |