| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001NHP0 Nordea Invest Nordic Stars KL | - | - | - | - | |
FRNE Amundi Euro Floating Rate Corporate Bond Fund | - | - | - | - | |
0P0000XBTH BlackRock Global Funds - Japan Flexible Equity Fund D4 GBP | 17.88 | -0.51 | -2.7732% | 0 | |
0P00000TWL Amundi Azionario Valore Europa a distribuzione A | 18.48 | -0.84 | -4.3508% | 0 | |
0P0000TH84 Credit Suisse Institutional Master Fund - CSIMF Diversified Government Bonds ZBH | 796.99 | -0.29 | -0.0364% | 0 | |
ES0173368046 RENTA MARTKETS SEQUOIA CLASE F | - | - | - | - | |
0P0001MPAS BlackRock Global Funds - Future Consumer Fund E2 EUR | - | - | - | - | |
0P0000IT33 SANZCOR INVERSIONES SICAV S.A. | 1.45 | +0.01 | +0.3733% | 0 | |
S4103 Inversiones Fidesa 2015 Sicav S A | - | - | - | - | |
0P000156WA BNY Mellon Investment Funds - Newton Real Return Fund U Income | 1.27 | +0.03 | +2.3461% | 0 | |
0P000111GF JPMorgan Funds - Emerging Markets Corporate Bond Fund I (dist) - CHF (hedged) | 59.67 | -0.04 | -0.067% | 0 | |
0P0001IYO5 Natixis International Funds (Lux) I - Thematics Water Fund H-R/A EUR | 140.66 | -0.31 | -0.2199% | 0 | |
0P0001IFO9 Allianz Emerging Markets SRI Corporate Bond AT (H2-EUR) EUR | 102.33 | -0.02 | -0.0195% | 0 | |
0P00017K7J Standard Life Investments UK Real Estate Accumulation Feeder Fund Institutional Accumulation Shares | 1.29 | -0 | -0.0776% | 0 | |
0P000029EN SABADELL URQUIJO CARTERA FONDOS INTERNACIONALES, SICAV, S.A. | 9.8 | +0.02 | +0.2256% | 0 | |
0P000171FU Unicorn UK Ethical Income Fund Class B Accumulation | 1.38 | +0.05 | +3.5736% | 0 | |
0P00000BK4 Pictet-Water I EUR | - | - | - | - | |
0P0001KBFS Groupama Convertibles RD | 578.45 | -0.77 | -0.1329% | 0 | |
0P0001NKJA Schroder International Selection Fund BlueOrchard Emerging Markets Climate Bond C Accumulation CHF H | 94.1 | +0.02 | +0.0258% | 0 | |
0P0001JC58 BlackRock Global Funds - China Bond Fund I4 GBP Hedged | 9.36 | -0.01 | -0.1067% | 0 | |
ES0165240005 MUTUACTIVOS LARGO PLAZO D | - | - | - | - | |
0P0001CNLS BKB Anlagelösung - Wachstum CHF B | 174.09 | +0.01 | +0.0057% | 0 | |
0P00000Z1Z JPM Funds - Global Convertibles Fund (EUR) C (acc) - EUR | - | - | - | - | |
0P0000ZRI1 LähiTapiola Vastuullinen Pohjoinen Yrityskorko B | 8.8 | +0 | +0.0341% | 0 | |
0P0000IV67 LA LEGITIMA, SICAV S.A. | - | - | - | - | |
0P00013W8H ERES Comgest Global Actions H | 1,707.16 | +6.41 | +0.3769% | 0 | |
0P0000O2XG Epsens Monétaire ISR A | - | - | - | - | |
0P0001J3GB BNPP Flexi I Flexible Convertible Bond I RH EUR Acc | 125,668.77 | +40.13 | +0.0319% | 0 | |
0P0000NGQ8 ARGENTA PORTFOLIO - Defensive R Cap | 137.59 | -0.28 | -0.2031% | 0 | |
0P0001N3L9 Amundi S.F. - High Potential Bond G EUR H AD Dis | 4.95 | -0 | -0.0606% | 0 | |
0P0001KSY8 Clartan Ethos ESG Europe Small & Mid Cap D | 105.88 | -0.85 | -0.7964% | 0 | |
0P00016YKE Fidelity North American Equity | 20.02 | -0.3 | -1.4746% | 0 | |
0P00017F1Z CreditRas Life Prudente | - | - | - | - | |
0P0001N514 Pax (CH) Fonds - Pax (CH) Fonds Portfolio Zielrendite ALV T | 103.24 | +0.09 | +0.0873% | 0 | |
0P00006CTS Kombinert Pensjonsprofil Offensiv | 4,883.77 | -28.06 | -0.5713% | 0 | |
0P0001BJIM SEI Global Master Fund plc - The SEI Global Equity Fund Euro Institutional Dist | - | - | - | - | |
0P000165MO Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Corporate BTH EUR | 112.96 | -0.21 | -0.1856% | 0 | |
0P00017FG3 XClassic MS GBaR | - | - | - | - | |
0P000177PV FISCH Absolute Return Global Fixed Income Fund AC2 | 101.74 | -0.26 | -0.2549% | 0 | |
0P0000X9HK Amundi Funds - Volatility World I CHF Hgd (C) | 656.46 | +1.24 | +0.1893% | 0 | |
0P0000SH6E UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (CHF hedged) P-acc | 117.58 | +0.03 | +0.0255% | 0 | |
0P00000NH6 Vontobel Fund - EUR Corporate Bond Mid Yield B EUR | 183.86 | -0.4 | -0.2171% | 0 | |
0P00015DHT CS Invm Fds 1 - Credit Suisse (Lux) Global Value Bond Fund UAH EUR | - | - | - | - | |
0P00011X4P Ninety One Global Strategy Fund - Emerging Markets Equity Fund J Acc GBP | 64 | -1.24 | -1.9007% | 0 | |
0P0001KEJG Gaspal Oblig 1-4 C | 169.55 | -0.04 | -0.0236% | 0 | |
0P0000SXK7 Arca Vita Percorso 40 | 19.29 | +0.02 | +0.0879% | 0 | |
0P0001D6QR Franklin Technology Fund W (Acc) EUR-H1 | 37.61 | +0.37 | +0.9936% | 0 | |
0P00019NJM CFP SDL Free Spirit General Income | - | - | - | - | |
0P00017EFB Fidelity Funds - European Dynamic Growth Fund I-Acc-USD | 20.7 | +0.09 | +0.4367% | 0 | |
| - | - | - | - | |