| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00018TZM Allianz Global Investors Fund - Allianz Best Styles Pacific Equity IT8 H EUR | 3,136.3 | +4.48 | +0.143% | 0 | |
0P0001MG7K ODIN Small Cap D EUR | 7.72 | +0.02 | +0.226% | 0 | |
0P00000F7S Legal & General US Index Trust R Class Accumulation | 14.4 | +0.12 | +0.8403% | 0 | |
0P0001EJYC Lombard Odier Funds - High Yield 2023 RA EUR | - | - | - | - | |
0P00010ZPD Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund I Acc EUR | 39.63 | -0.13 | -0.327% | 0 | |
0P0001H3L7 Sabadell Economía Digital Premier FI | 31.29 | +0.1 | +0.3077% | 0 | |
0P0000PRY3 Norpensión Protección 2025 EPSV | - | - | - | - | |
0P00002BRM Pictet-Japanese Equity Selection HR EUR | - | - | - | - | |
S2418 Portfolio 25 Sicav S.A. | - | - | - | - | |
0P00011WRU Liontrust MA Passive Prudent Fund Class S Accumulation | 1.71 | -0 | -0.0936% | 0 | |
0P00013ONM Equi-Actions Suisse I-EUR | 23,638.59 | -238.14 | -0.9974% | 0 | |
0P00019Q7X Amundi Euro Liquidity-Rated SRI M | 819,516.56 | +154.56 | +0.0189% | 0 | |
0P0001LWJU Pictet SmartCity HZ CHF | 277.54 | -0.45 | -0.1619% | 0 | |
0P00000WDY 1000 Plus Österreich | 80.3 | -0.06 | -0.0747% | 0 | |
0P000174Q5 BEKB Aktienfonds - BEKB Aktien Schweiz A | 149.14 | +0.21 | +0.141% | 0 | |
0P0001BXXL Danske Invest SICAV - Euro Investment Grade Corporate Bonds WI SEK H | - | - | - | - | |
0P00014LEE Enginyers Borsa PP Asociado | 11.67 | +0.06 | +0.5093% | 0 | |
0P0001KJD6 BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund Q-EUR | 131.67 | -0.13 | -0.0986% | 0 | |
0P0000Q7S9 UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) (CHF hedged) I-X-acc | 113.34 | -0.04 | -0.0353% | 0 | |
0P0000N5GG iShares UK Index Fund (IE) Flexible Dist GBP | 16.51 | +0.09 | +0.5296% | 0 | |
0P0001H6XX FORTUNA Short Term Bond Fund CHF | 568.1 | -0.2 | -0.0352% | 0 | |
0P0000SX6E UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) I-A3-acc | 124.79 | -0.07 | -0.0561% | 0 | |
0P00013N9Z UBS (CH) Institutional Fund 3 - Bonds Emerging Markets Aggregate Passive (CHF hedged) II I-B | 890.46 | -0.6 | -0.0673% | 0 | |
0P0001HR25 Amundi Funds - Global Bond M EUR AD (D) | - | - | - | - | |
0P000015RK Legal & General Growth Trust R Class Distribution | - | - | - | - | |
0P00000NSO DWS Invest ESG Euro Bonds (Short) NC | - | - | - | - | |
0P0001LT40 BSF ESG Euro Short Duration Bond Fund I2 EUR Acc | 105.58 | -0.11 | -0.1041% | 0 | |
0P0001D9EE iShares Global Government Bond Index Fund (LU) D2 USD | 94.66 | -0.02 | -0.0211% | 0 | |
0P0001D60U Financials Credit Fund D FI | 13.74 | +0.01 | +0.0613% | 0 | |
0P0000HLKZ ERES Echiquier Actions F | 437.53 | +0.54 | +0.1236% | 0 | |
0P00001CCG Schroder International Selection Fund Sustainable Swiss Equity A1 Accumulation CHF | - | - | - | - | |
0P0000SCRY Morgan Stanley Investment Funds - Global Infrastructure Fund ZH (EUR) | 66.27 | +0.19 | +0.2875% | 0 | |
0P0001ACFH Santalucía Europa Acciones A FI | 15.08 | -0.19 | -1.2444% | 0 | |
0P0001CVDU Ninety One Global Strategy Fund – Global Macro Allocation Fund S Acc EUR Hedged | 28.84 | -0.15 | -0.5174% | 0 | |
ES0162211033 MERCH-EUROUNION | - | - | - | - | |
0P0000205B France Gan IC | 2,468.93 | -4.35 | -0.1759% | 0 | |
0P0000XQIV Lombard Odier Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (CHF) NA | 9.75 | -0 | -0.0379% | 0 | |
0P0001JSTU BlackRock Global Funds - ESG Fixed Income Global Opportunities Fund X2 SEK Hedged | - | - | - | - | |
0P0001CDFN HSBC Global Investment Funds - Global Securitised Credit Bond XCHGBP | 13.02 | +0 | +0.0307% | 0 | |
S2705 Sabadell Urquijo Global 1, SICAV, S.A. | - | - | - | - | |
0P000016C5 Amundi Actions Europe ISR P C/D | 344.53 | -0.53 | -0.1536% | 0 | |
0P0001MAR3 Storebrand Norsk Kreditt IG 20 N | 981.28 | +0.27 | +0.0275% | 0 | |
0P0000Y5PH Anima Tricolore F | 7.35 | +0.02 | +0.2729% | 0 | |
0P000199G6 Intesa Life Optima 8 - Deluxe | - | - | - | - | |
0P0001MFDC Autofocus ESG Mai 2021 | - | - | - | - | |
0P00017TZ9 Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) CHF Kh | 90.91 | -0.03 | -0.033% | 0 | |
0P0001CZF5 Royal London Sustainable Diversified Trust B Inc | 2.22 | +0.03 | +1.4625% | 0 | |
0P0001C8AB IFSL Equilibrium Cautious Portfolio A GBP IFSL Equilibrium Advnturs Port A GBP AccAcc | 1.37 | +0.01 | +0.8863% | 0 | |
0P0000KOUY Groupama Japon Stock M | - | - | - | - | |
0P0001ISSO Invesco Funds- Emerging Markets Local Debt Fund A Monthly Distribution EUR Hedged | 6.94 | -0 | -0.023% | 0 | |