| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000182J6 Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) I-A2 | 740.94 | +0.67 | +0.0905% | 0 | |
0P0000XW7S HDFC Income Fund -Direct Plan - Growth Option | - | - | - | - | |
0P0001KCFM BNP Paribas Génération 2021-25 Y | - | - | - | - | |
0P0001FDG3 M&G Sustainable Multi Asset Fund Sterling L GBP Inc | 1.14 | -0.01 | -0.5509% | 0 | |
0P00019CY2 Robeco QI Global Quality Equities I € | 306.48 | -1.33 | -0.4321% | 0 | |
0P0001JGVQ BlackRock Global Funds - Asian High Yield Bond Fund A2 AUD Hedged | 8.87 | 0 | 0% | 0 | |
0P0001IKXL Protea UCITS II - iW Precious Metal MINING Equities S1 EUR Acc | 550.89 | -32.09 | -5.5045% | 0 | |
0P0001CNDE Oddo BHF Haut Rendement 2025 CI-EUR | - | - | - | - | |
ES0165238033 MUTUAFONDO HIGH YIELD, CLASE A | - | - | - | - | |
0P0001LHI8 Mediobanca Diversified Credit Portfolio 2026 H | - | - | - | - | |
0P0001HWJ6 CIPEC Liberté Obligations IC | - | - | - | - | |
0P0000SECF BPM AZ 80 | - | - | - | - | |
0P0001MG8H ODIN Eiendom D SEK | - | - | - | - | |
0P00000C8A Swisscanto (CH) Portfolio Fund II - Swisscanto (CH) Portfolio Fund Responsible World 45 AA CHF | - | - | - | - | |
0P0001CWQN HSBC Select Flexible B | - | - | - | - | |
0P0001DHUF Robeco Multi Asset Sustainable I € | - | - | - | - | |
XQ1T Franklin U.S. Opportunities Fund A Y Dis EUR | - | - | - | - | |
0P0001DJ66 Amundi Accumulazione Disruption 2023 | - | - | - | - | |
0P0000J4YS BPI Africa - Fundo de Investimento Aberto de Acções | - | - | - | - | |
0P00019HH8 Wellington Global Impact Fund N EUR Acc Unhedged | 24.05 | -0.16 | -0.6583% | 0 | |
0P0000WN4I M&G Investment Funds (1) - M&G North American Value Fund Sterling R Acc | 5.99 | -0.05 | -0.8092% | 0 | |
0P0001IPJ0 Swisscanto (CH) Vorsorge Fonds - Swisscanto (CH) Vorsorge Fonds 20 Passiv QT CHF | 119 | -0.04 | -0.0336% | 0 | |
0P0000Z35H Neuberger Berman Emerging Market Debt - Local Currency Fund EUR A Accumulating Class | 7.79 | 0 | 0% | 0 | |
0P00000V01 Templeton Growth (Euro) Fund I(acc)EUR | - | - | - | - | |
0P0001KV4L BNP Paribas Perspectives Modéré 2028-2030 CI | - | - | - | - | |
TEPG Franklin Mutual U.S. Value Fund - A Accumulating EUR | - | - | - | - | |
0P0001IN6J Santalucía Renta Fija Emergentes B FI | - | - | - | - | |
EXSC iShares STOXX Europe Large 200 | - | - | - | - | |
0P0001LYUR Pictet Emerging Markets Multi Asset HZ GBP | 93.86 | +0.26 | +0.2778% | 0 | |
0P0001FJUG BNP Paribas Développement Humain B | 30,730 | -620 | -1.9777% | 0 | |
0P0000T1CB NN (L) Euro Long Duration Bond - X Cap EUR | 349.7 | +0.41 | +0.1174% | 0 | |
0P0001C8YW Mercer Global High Yield Bond Fund M6 EUR Hdg | 125.5 | -0.16 | -0.1273% | 0 | |
0P00016QLQ Sparinvest Mix Mellem-Risiko KL A | - | - | - | - | |
0P0001KIGF UBS (Lux) Money Market SICAV - EUR Sustainable P-dist | - | - | - | - | |
0P00013K4M CUISIELLO DE INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P00000NMP Nordea Corporate Bond I Kasvu | 2.46 | -0 | -0.1343% | 0 | |
0P0001ADN7 Darta AllianzGi Special Multi Income | - | - | - | - | |
0P0001IB5Z Managed Portfolio - Core Satellite Dynamic Classic Shares Acc | 1,461.5 | -2.76 | -0.1885% | 0 | |
0P00011VST BNP Paribas Funds Europe Real Estate Securities N Capitalisation | 214.15 | -0.08 | -0.0373% | 0 | |
0P0001IGWM Natixis AM Funds - Ostrum Euro Crédit N/A (EUR) | - | - | - | - | |
0P000101SK Muzinich Global Tactical Credit Fund Hedged CHF Income Founder Units | 68.78 | -0.1 | -0.1452% | 0 | |
0P0000MOGO MultiManagerTrust (MMT) Global Value C | 61.83 | -0.44 | -0.7066% | 0 | |
0P0000ZGN4 BNP Paribas Invest 3 Mois I Plus C | 1,113,638.12 | +53.12 | +0.0048% | 0 | |
S2002 Anchor Capital Appreciation Fund | - | - | - | - | |
0P0001HOSG Amundi Funds - Emerging World Equity E2 EUR (C) | 8.78 | -0.01 | -0.0569% | 0 | |
0P0001JOTM Handelsbanken Japan Tema (A9 EUR) | 14.84 | -0.09 | -0.6028% | 0 | |
0P0001MOVK AXA World Funds - Global High Yield Bonds A Distribution Annualy EUR | 101.8 | +0.2 | +0.1969% | 0 | |
0P0001522N Vontobel Fund - Non-Food Commodity HI (hedged) CHF | 110.17 | -0.73 | -0.6583% | 0 | |
0P0001AAWM Legg Mason Brandywine Global Income Optimiser Fund Class E Euro Accumulating (Hedged) | 100.02 | +0.05 | +0.05% | 0 | |
0P0001CLWE BNP Paribas Indice Amérique du Nord Privilege | 697.17 | -7.02 | -0.9969% | 0 | |