| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000NBI Aktia Global A | 0.38 | -0 | -0.7384% | 0 | |
0P00015DIW CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund UA | 90.39 | -0.02 | -0.0221% | 0 | |
0P0001OK0X Vontobel Fund - US Equity HNG (hedged) EUR | 119.09 | -1.19 | -0.9894% | 0 | |
0P0001L8XQ Nomura Funds Ireland plc - Global Dynamic Bond Fund AD EUR | 95.15 | -0.18 | -0.19% | 0 | |
0P0001C5MD Amundi Funds - Emerging Markets Corporate High Yield Bond R2 EUR AD (D) | 38.52 | +0.05 | +0.13% | 0 | |
0P0001NOLO Eurizon Emerging Leaders ESG 50 Novembre 2026 D | 4.81 | -0.01 | -0.2903% | 0 | |
0P0001BUS0 Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible CHF CT | 102.76 | +0.31 | +0.3026% | 0 | |
0P0001ACQT Storebrand Norge Fossilfri A | 2,272.44 | +18.81 | +0.8345% | 0 | |
0P0001DJ1V GAM Multistock - Swiss Small & Mid Cap Equity CHF Ra | 149.35 | -2.18 | -1.4387% | 0 | |
0P0000982I Templeton Global Total Return Fund I(Ydis)EUR | 7.15 | +0.03 | +0.4213% | 0 | |
0P000197D7 Robeco Global Credits IH GBP | 122.47 | -0.06 | -0.049% | 0 | |
0P000013SP Pictet-CHF Bonds P | 490.72 | +0.41 | +0.0836% | 0 | |
0P0001DH4C UBS (Lux) Bond SICAV - USD High Yield (USD) (CHF hedged) I-X-acc | 115.82 | +0.01 | +0.0086% | 0 | |
0P0001FT4S Privée Select - Dynamic EUR C Acc | 205.68 | +0.49 | +0.2388% | 0 | |
0P00018246 OYSTER Sustainable Europe N EUR | - | - | - | - | |
0P0001B9CL Ninety One Global Strategy Fund - Global Franchise Fund A Acc EUR Portfolio Hedged (AC) | 35.36 | -0.23 | -0.6462% | 0 | |
0P0001LR4Q HSBC Global Funds ICAV - Global | - | - | - | - | |
0P0001JOKB BlueBay Funds - BlueBay High Yield Bond Fund C - CHF Acc | 124.11 | -0.44 | -0.3533% | 0 | |
S4196 Asguard 2020, Sicav, S.A. | - | - | - | - | |
0P0001N19D Invesco Global Property Plus Fund Z (EUR Hgd)-Acc Shares | - | - | - | - | |
0P0001D58K S.ytic GI | - | - | - | - | |
0P0000U62R UBS AST Obligationen CHF Indexiert I-X | - | - | - | - | |
XAYN AB American Growth Fund A USD Cap | - | - | - | - | |
0P0001AHMI SKAGEN Select 100 | 228.85 | +0.52 | +0.2281% | 0 | |
0P0000XBQU Invesco Global Equity Fund (UK) Z (Inc) | 8.29 | -0.05 | -0.6258% | 0 | |
0P0000VE1K SEB Prime Solutions Sissener Canopus I | 5,362.66 | -4.92 | -0.0917% | 0 | |
0P0001OBI2 Fidelity Index UK Gilt Fund S GBP Inc | 0.69 | +0 | +0.382% | 0 | |
0P0001K2JH Eurizon AM Sicav Euro High Yield U | - | - | - | - | |
0P0001DFGX M&G (Lux) Global Convertibles Fund CI EUR Acc | 16.49 | -0.05 | -0.3234% | 0 | |
0P0000NE8K BlueBay Funds - BlueBay Emerging Market Select Bond Fund R - NOK | 1,392.4 | +0.12 | +0.0086% | 0 | |
0P0000GA7K VAIMESA, SICAV S.A. | - | - | - | - | |
XS7W X Portfolio Income Fund 1D | - | - | - | - | |
0P00019VG8 Eurizon Fund - Sustainable Global Equity Class R EUR Acc | 177.5 | -1.89 | -1.0536% | 0 | |
0P0000VHRY Solid Future UCITS Funds SICAV plc The Dynamic Fund A | - | - | - | - | |
0P0000FY9U Fidelity Funds - Global Inflation-linked Bond Fund A-DIST-GBP (hedged) | 1.38 | +0 | +0.1448% | 0 | |
0P00006PVC Fidelity Funds - Global Multi Asset Growth & Income Fund A-DIST-EUR | - | - | - | - | |
0P0000UI5X OP-Aasia Indeksi B | 222.13 | -1.23 | -0.5507% | 0 | |
0P0000OX07 Amundi Funds - Pioneer Strategic Income E2 EUR Hgd AD (D) | 3.79 | +0.02 | +0.6378% | 0 | |
0P0001CH3O Threadneedle Sterling Medium and Long-Dated Corporate Bond Fund Institutional Gross Acc GBP | - | - | - | - | |
0P00001837 Saphir Global Defensiv B | - | - | - | - | |
0P0000XAFV Legal & General Japan Index Trust F Class Accumulation | 1.17 | -0 | -0.4244% | 0 | |
0P0001IOK3 Cingarella | - | - | - | - | |
0P0001M06O UWS Kames UK Smaller Companies (Series A) | - | - | - | - | |
0P00001QBZ BNP Paribas Insticash EUR 1D Short Term VNAV Privilege Capitalisation | 128.1 | +0.01 | +0.0066% | 0 | |
0P0001BC7C Eurizon AM Sicav Strategic Bond U | - | - | - | - | |
0P00015XHK State Street Flexible Asset Allocation Plus Fund I | 15.5 | -0.07 | -0.4375% | 0 | |
KORAF Kempen Orange Fund N.V. | 153.42 | +0.83 | +0.542% | 0 | |
0P00016I0Z M&G Global Macro Bond Fund Sterling I-H Inc | 0.73 | +0 | +0.2345% | 0 | |
0P0000IUBV AZOL FUTURO, SICAV, S.A. | - | - | - | - | |
0P0001OHXI USA Sustainable Equity Index Fund - Accumulation C | 1.81 | +0.01 | +0.3216% | 0 | |