| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000TICK UBS (CH) Institutional Fund - Equities Japan Passive II I-X | 2,857.03 | -29.17 | -1.0107% | 0 | |
0P00001QK6 UBS (CH) Investment Fund - Equities USA Passive I-X | 4,640.99 | +38.86 | +0.8444% | 0 | |
0P0001K86K Bankia Protegido Renta Premium XV PP | - | - | - | - | |
IE00BF92J153 L&G Digital Payments UCITS ETF | - | - | - | - | |
0P00000NIT VR Mainfranken Nachhaltig | 59.91 | -0.17 | -0.283% | 0 | |
0P00018A92 Intesa LV Prospettiva Dinamica | - | - | - | - | |
0P00000IIS Fidelity Funds - America Fund E-Acc-EUR | - | - | - | - | |
0P0001AKQU CM-AM Fertile Actions International | - | - | - | - | |
0P0001KZX9 Fidelity Sustainable Water and Waste FAM Fund LH EUR Acc | 103.68 | +0.42 | +0.4029% | 0 | |
0P0000XA17 Fidelity Funds - Global Consumer Industries Fund E-Acc-EUR (hedged) | 26.03 | -0.21 | -0.8003% | 0 | |
0P00000NAR KBC Index Fund - Euroland Cap | 1,573.54 | -8.47 | -0.5354% | 0 | |
0P0001J7YQ Ailis Franklin Templeton Emerging Balanced S EUR Inc | - | - | - | - | |
0P000181IT Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Absolute Return BTH EUR | 108.84 | +0.45 | +0.4152% | 0 | |
0P00017HNT Caixabank Destino 2050 Estándar FI | - | - | - | - | |
0P0001H7AG Rural 4 Garantía Renta Fija FI | 302.19 | -0.03 | -0.0083% | 0 | |
0P00016ZRV Swisscanto (CH) Investment Fund I - Swisscanto (CH) Equity Fund Syst Responsible World Enh DT CHF | 251.57 | -3.74 | -1.4654% | 0 | |
0P0000IKGV Palatine Taux Variable I | - | - | - | - | |
0P0000TH82 CSIF (CH) I Bond Aggregate Global ex CHF QB | 766 | +1.02 | +0.1333% | 0 | |
18MS AMUNDI ETF SHORT EURO STOXX 50 | - | - | - | - | |
0P00000RPP Aberdeen Standard SICAV I - All China Equity Fund A Acc GBP | 18.3 | +0.26 | +1.4137% | 0 | |
0P0001KGHT Baillie Gifford American Fund W4 Income | 15.83 | -0.12 | -0.7524% | 0 | |
0P00001BWA Avantgarde Klassik R T | 177.04 | +0.19 | +0.1074% | 0 | |
0P0001GPAF BNPPF Private Wealth Sustainable Dynamic Wealth Capitalisation | - | - | - | - | |
0P0000WJ5F IVM Quaestor Fund | - | - | - | - | |
0P0001OJA2 Allianz Global Investors Fund - Allianz Better World Dynamic IT2 EUR | 1,361.31 | -0.29 | -0.0213% | 0 | |
0P0001H41T SEB Företagsobligationsfond C Inst | - | - | - | - | |
0P0000Y2OI Nordea 1 - North American Stars Equity Fund AP EUR | - | - | - | - | |
0P0001F9OB Etoile Multi Gestion Actifs RC | - | - | - | - | |
0P0001BS6G Baloise Fund Invest (CH) - Aktien Schweiz M CHF Cap | 2,413.84 | -3.81 | -0.1576% | 0 | |
0P0001JMZV Amundi Funds - Global Subordinated Bond I2 GBP Hgd (C) | 1,702.14 | +2.98 | +0.1754% | 0 | |
0P0001M7P1 Alexandria Balanced BI | - | - | - | - | |
0P0000WZNE AXA World Funds - Emerging Markets Short Duration Bonds I Capitalisation EUR (Hedged) | 118.92 | -0.08 | -0.0672% | 0 | |
0P0001H4VC BNY Mellon Global Funds PLC - BNY Mellon Sustainable Global Dynamic Bond Fund EUR G Acc | 1.06 | +0 | +0.1508% | 0 | |
ES0114102033 BANKINTER GRANDES EMP ESP GARAN | - | - | - | - | |
IE00BL643144 HANetf Digital Infrastructure a | - | - | - | - | |
0P00017ZY3 Man GLG Global Emerging Markets Debt Total Return Class I H SEK Acc | - | - | - | - | |
0P000179F1 LI Aktier Globale III | - | - | - | - | |
0P0000U7MI JPMorgan Funds - Aggregate Bond Fund C (dist) - EUR (hedged) | 63.01 | +0.04 | +0.0635% | 0 | |
0P0000NR5Y Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnGGBPH | 15.05 | +0 | +0.0013% | 0 | |
0P0000Z56G UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (EUR hedged) F-acc | - | - | - | - | |
0P0000J4PX Generali Investments SICAV- Euro Aggregate Bond A | 88.73 | +0.01 | +0.0101% | 0 | |
FHJD UBS (Lux) Bond Fund – Euro High Yield (EUR) P | - | - | - | - | |
0P00000IYV Gestifonsa Renta Variable España Base FI | 113.52 | +0.32 | +0.2828% | 0 | |
0P0000RRSV Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV | 17.12 | +0 | +0.0012% | 0 | |
0P0001ENHB Mercer Fundamental Indexation Global Equity CCF M-2 SEK Acc | - | - | - | - | |
0P000186K2 Rural Garantizado Bolsa Europea FI | - | - | - | - | |
0P0000ZAMS Phaidros Funds - Balanced E | - | - | - | - | |
0P0001MNB4 Sélection Seeyond Actions Europe A1 | 123.02 | -2.28 | -1.8226% | 0 | |
0P0000GAV2 INVERANAYET, SICAV, S.A. | - | - | - | - | |
0P00000M6C R-co Conviction Credit Euro C EUR | - | - | - | - | |