| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000125UE Morgan Stanley Investment Funds - Global Quality Fund ZH (CHF) | 47.58 | +2.05 | +4.5025% | 0 | |
0P0001IP77 AXA World Funds - Global Factors - Sustainable Equity I Distribution EUR | - | - | - | - | |
0P0001J7Z9 GAM Star Fund plc - GAM Star Asian Equity Class Institutional EUR Accumulation | - | - | - | - | |
0P0000TNPX Amundi Funds - Japan Equity Value A2 EUR (C) | - | - | - | - | |
0P0000WDIG Eastspring Investments - US High Yield Bond Fund - AADM (hedged) | 6.11 | -0 | -0.0817% | 0 | |
0P0001CLGX Mutuafondo Mixto Selección C FI | 126.68 | -0.17 | -0.1321% | 0 | |
0P0000ITHT ANGONZALSA, SICAV S.A. | - | - | - | - | |
0P0001KKAI Movestic Global | - | - | - | - | |
0P0001H7EY Lombard Odier Selection - The Balanced (EUR) UA | 199.37 | -0.46 | -0.2292% | 0 | |
0P00016P28 UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) Q-acc | 114.24 | -0.25 | -0.2184% | 0 | |
0P0001ER82 LUX IM ESG Amundi Sustainable Alpha FX | 134.12 | -0.36 | -0.2684% | 0 | |
0P0001M2DY NFU Mutual North America Equity Core Fund I | - | - | - | - | |
0P00019KTY Man Funds VI PLC - Man GLG Innovation Equity Alternative Class IN H GBP Shares Acc | - | - | - | - | |
0P0001BDT6 BancoPosta CedolaChiara Dicembre 2022 | - | - | - | - | |
IE00BNGFMX61 Fidelity Sustainable Research E | - | - | - | - | |
0P0001AP76 La Française amLeague Euro 45 | - | - | - | - | |
S2347 Patricompa SICAV S.A. | - | - | - | - | |
0P00015EF2 JPM Funds - Global Convertibles Fund (EUR) A (acc) - SEK (hedged) | - | - | - | - | |
0P0001F3BY JSS Sustainable Equity - Tech Disruptors P CHF dist | 260.15 | -6.4 | -2.4011% | 0 | |
0P0000N7B5 WS Verbatim Portfolio 4 Fund B Acc | - | - | - | - | |
0P0001HWUM Multi Manager Access II - Sustainable Investing Yield SEK hedged Q-acc | - | - | - | - | |
0P0000JQWS Morgan Stanley Investment Funds - Global Convertible Bond Fund CH (EUR) | 39.17 | -0.42 | -1.0609% | 0 | |
ES0107489058 SABADELL DIN.MICO EMPRESA | - | - | - | - | |
0P0001JBUY Goldman Sachs Emerging Markets Corporate Bond Portfolio Class Other Currency Shares (CHF hedged) Acc | 93.08 | -0.05 | -0.0537% | 0 | |
0P0000GBVO AB - Global Plus Fixed Income Portfolio 2 GBP H Acc | - | - | - | - | |
ES0113064002 BANKINTER BOLSA EUROPEA 2025 GA | - | - | - | - | |
0P0001IM2P Aktia European High Yield Bond+ D | 1.24 | +0 | +0.0404% | 0 | |
0P0000J5IH Nordea Eurooppa Indeksirahasto I K EUR | 53.44 | +0.07 | +0.1232% | 0 | |
S2016 The Melting Pot Investment Fund | - | - | - | - | |
0P0000Z9WQ BBVA Durbana International Fund BBVA Driza A | - | - | - | - | |
0P00000U1O Anima Fondo Trading A | 18.87 | +0 | +0.0053% | 0 | |
0P00000T3V NB Capital Plus - Fundo de Investimento Mobiliário Aberto de Obrigações | 8.12 | -0 | -0.0185% | 0 | |
0P0000M42Q Multireforma Ações - Fundo de Pensões Aberto | - | - | - | - | |
0P00016TK6 PIMCO GIS Capital Securities Fund E Class EUR (Hedged) Income | 9.09 | 0 | 0% | 0 | |
0P0000IVP3 IFSL Sinfonia Income Portfolio A Inc | - | - | - | - | |
0P0000T16P Epsens Carmignac Investissement A | 31.33 | -0.24 | -0.7635% | 0 | |
0P0001ICXV Amundi Funds - Pioneer Strategic Income H EUR H QTD (D) | - | - | - | - | |
0P0001K72I Zindstein Vermögens-Mandat V | 63.64 | +0.26 | +0.4102% | 0 | |
0P00014YYK ODDO BHF Algo Sustainable Leaders DIW-EUR | 229.95 | -0.96 | -0.4157% | 0 | |
0P00000LLK KBC Equity Fund - Strategic Satellites Classic Cap | 1,938.46 | +8.95 | +0.4638% | 0 | |
0P0000ZBIN Janus Henderson Absolute Return Fund I2 GBP | - | - | - | - | |
0P00012CPF Swisscanto (CH) Pension Bond Fund - Swisscanto (CH) Pension Bond Fund Responsible Global HY GT CHF | - | - | - | - | |
0P0001OJK1 HI-DIVA 2026 Laufzeit-Fonds | 47.23 | +0.01 | +0.0212% | 0 | |
0P0001HOVG Amundi Funds - Euro Government Bond C EUR (MD) | - | - | - | - | |
0P00009P2Y CFP Castlefield B.E.S.T Sustainable UK Smaller Companies Fund General Income | - | - | - | - | |
0P0001K6O8 Agile SR | - | - | - | - | |
0P00016V8F BlackRock Strategic Funds - European Select Strategies Fund A4 EUR | - | - | - | - | |
0P0000PUYX Delano | 1,743.81 | -6.15 | -0.3514% | 0 | |
0P0000XQ20 PrivatDepot 4 (B) | - | - | - | - | |
0P0000WW0V JPM UK Equity Value Fund C - Net Income | - | - | - | - | |