| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001J3BH UBAM - Tech Global Leaders Equity AHC CHF | 212.5 | -3.37 | -1.5611% | 0 | |
0P00019SDQ Allianz Global Investors Fund - Allianz Short Duration Global Bond W (H2-GBP) | - | - | - | - | |
0P00009NXM POP Fixed Income Portfolio B | 1.71 | 0 | 0% | 0 | |
0P0001CKN7 BNY Mellon Investment Funds - Newton Multi-Asset Income Fund Institutional Accumulation | 1.75 | +0.05 | +2.7345% | 0 | |
0P0001KMCS DWS Invest Global Infrastructure PFD Fund | 118.93 | -0.57 | -0.477% | 0 | |
ZPJ4 Schroder International Selection Fund - Hong Kong Equity A Acc | - | - | - | - | |
0P0000KWHA Unofi-Rendement 2 I | 12,714.17 | -9.3 | -0.0731% | 0 | |
0P00000X1Y BlackRock Global Funds - European Value Fund A2 | - | - | - | - | |
0P0001J8PX PineBridge Asia ex Japan Small Cap Equity Fund Class SR1H | 18.65 | +0.11 | +0.5902% | 0 | |
0P0001CDDV Wellington Global Impact Fund S EUR Acc | 21.14 | -0.13 | -0.6017% | 0 | |
0P0001CMQI AB - European Income Portfolio W2 CHF H Acc | 15.92 | -0.03 | -0.1881% | 0 | |
0P00016RU3 Aviva CU BDM Tritone | - | - | - | - | |
0P0001IP8D Eurizon Flex Equilibrio Dicembre 2024 A | - | - | - | - | |
0P0001LSRC BNP Paribas Easy ECPI Global ESG Infrastructure | - | - | - | - | |
0P0000147S Deutsche Bank III PP | - | - | - | - | |
0P00017EXC AB - Concentrated US Equity Portfolio A EUR Acc | 43.63 | -0.17 | -0.3881% | 0 | |
0P000027AQ Muzinich Global High Yield Fund Hedged Euro Accumulation R Units | 331.51 | -0.06 | -0.0181% | 0 | |
0P0001OPWE Amundi Funds II - Emerging Markets Equity ESG Improvers - A2 EUR (C) | 90.72 | -0.1 | -0.1101% | 0 | |
0P0001HH8V Sarasin Global Equity Real Return Fund (Class Z Acc) | 15.4 | +0.61 | +4.1244% | 0 | |
0P0001CB4N NN (L) Patrimonial Defensive - R Dis EUR | 1,989.28 | -5.3 | -0.2657% | 0 | |
0P0001LEWH PWM Fund - Credit Allocation HC GBP Acc | 115.06 | -0.03 | -0.0261% | 0 | |
0P0000UV7U Nordea Invest Portefølje Verdens Obligationsmarkeder | - | - | - | - | |
0P0001LEBQ European Specialist Investment Funds - M&G European Credit Investment Fund Class Q EUR Inc | 90.66 | -0.19 | -0.2045% | 0 | |
RORA Robeco Global Total Return Bond Fund | - | - | - | - | |
0P0001H707 Pictet CH - Short-Term Money Market GBP Z dy | 1,073.86 | +0.3 | +0.0279% | 0 | |
0P0000Y29H ABCM Global Allocation A | - | - | - | - | |
0P0001KYQ2 Swisscanto (CH) IPF IV (IPF IV) - Swisscanto (CH) IPF IV Responsible Portfolio 25 ASTT BVG CHF | 113.16 | -0.03 | -0.0284% | 0 | |
0P0000YK6S Nordea 1 - Global Climate and Environment Fund BP NOK | 444.98 | -11.6 | -2.5406% | 0 | |
0P0001CPYX DWS Invest II European Top Dividend TFC | 165.35 | -0.79 | -0.4755% | 0 | |
0P00002BFX Bankinter Ibex 2026 Plus II Garantizado FI | - | - | - | - | |
0P0001JU9W Jupiter UK Growth Fund J Accumulation | 3.09 | +0.02 | +0.5623% | 0 | |
2B70 iShares Nasdaq U.S. Biotech UCITS ETF | - | - | - | - | |
0P0001CPAY Arca Economia Reale Bilanciato Italia 15 P | 5.74 | -0 | -0.0523% | 0 | |
IWT1 Espa Reserve Eur Plus-A | - | - | - | - | |
IE00BLDGH447 iShares Govt Bond Climate UCITS | - | - | - | - | |
0P0001K4MG CPR Invest - Global Silver Age Class U EUR Acc | 131.48 | -0.67 | -0.507% | 0 | |
0P0000WBEO UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (CHF hedged) P-acc | 97.06 | -0.14 | -0.144% | 0 | |
0P0001M51G Lombard Odier Funds - Natural Capital, (EUR) NA | - | - | - | - | |
0P0001JUAK Cohen & Steers Sicav - Global Preferred Securities Fund LX EUR Hedged | 13.16 | -0.02 | -0.1434% | 0 | |
0P00018EDQ Legg Mason Martin Currie Global Long-Term Unconstrained Fund Class A Euro Accumulating | - | - | - | - | |
0P0000HM5X PensionProtect 2023 A EUR ND Acc | - | - | - | - | |
0P0001ISSN Invesco Funds- Emerging Markets Local Debt Fund A Monthly Distribution1 AUD Hedged | 6.07 | -0 | -0.0148% | 0 | |
FPI Fity Fund - Multi Asset Dynamic Income Fund | - | - | - | - | |
0P00009U48 BNP Paribas Moné Etat I | 57,924.22 | +3.29 | +0.0057% | 0 | |
0P0001O1XJ GVC Gaesco Global Equity Value Plus I FI | - | - | - | - | |
0P0000YWVM IST Governo Bond Hedged CHF II | - | - | - | - | |
0P0001JIMG Vinga Corporate Bond C | 119.21 | 0 | 0% | 0 | |
0P0001821E Lux International Strategy Mayolas Investments B Cap | 1,333.08 | +0.22 | +0.0165% | 0 | |
0P0001CLXN ABN AMRO Funds - Fund of Mandates Emerging Market Equities D EUR Capitalisation | 185.16 | +0.22 | +0.1168% | 0 | |
0P0000ZS3T JPMorgan Investment Funds - Global Dividend Fund I (acc) - EUR (hedged) | 208.57 | -0.22 | -0.1054% | 0 | |