| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000WTDP Zurich Invest Institutional Funds - ZIF Obligationen Unternehmungen USD A1 hedged acc | 927.64 | -0.13 | -0.0138% | 0 | |
0P0000AANS Fidelity Funds - Asia Pacific Opportunities Fund A-Acc-EUR | - | - | - | - | |
0P0001A1M6 Scottish Widows Managed Income Portfolio P Inc | 1.03 | -0 | -0.0967% | 0 | |
0P000021M1 UBS (CH) Institutional Fund 2 - Equities Global Passive I-X | 2,989.34 | -8.91 | -0.2972% | 0 | |
0P0000M8F1 HSBC EE Obligations F | 5.95 | -0.03 | -0.5187% | 0 | |
0P00014JHK Vontobel Fund - Global Equity AI EUR | 289.33 | -2.06 | -0.707% | 0 | |
0P00012PPD Amundi Index Solutions - Amundi Index MSCI World | 436.02 | -1.72 | -0.3929% | 0 | |
0P00000D6G Fidelity Funds - World Fund A-DIST-EUR | - | - | - | - | |
0P0001MMUN BNP Paribas Funds - Ecosystem Restoration IH EUR Cap | - | - | - | - | |
0P0001ESK7 DWS Invest ESG Dynamic Opportunities FC | 176.81 | -0.58 | -0.327% | 0 | |
0P0001B7DP Bankinter IBEX 2025 Garantizado FI | - | - | - | - | |
E960 Lyxor 1 STOXX Europe 600 ESG Fund | - | - | - | - | |
0P0000S9HY UBS (CH) Institutional Fund 2 - Equities Global Passive I-A2 | - | - | - | - | |
0P0001J2KN Schroder International Selection Fund Sustainable Multi-Asset Income A Accumulation EUR | - | - | - | - | |
S0989 Ferrari 7 Inversiones, SICAV, S.A | - | - | - | - | |
0P00017TEC S&W Cheviot Fund Acc | - | - | - | - | |
0P000165RP ZILUX FCP-SIF - ZILUX Senior Loans Global CHF C Inc | 701.72 | +0.41 | +0.0578% | 0 | |
0P0000P5UB Templeton Global Total Return Fund I(acc)CHF-H1 | 9.49 | -0.02 | -0.2103% | 0 | |
0P0000VC85 GAM Star Fund plc - GAM Star Continental European Equity Class Ordinary CHF Accumulation | 31.79 | -0.13 | -0.407% | 0 | |
0P0000XVVI Aditya Birla Sun Life Equity Hybrid '95 Fund Dividend Payout Direct Plan | 295.54 | -0.78 | -0.2632% | 0 | |
0P0001JWX5 Allianz Core Plus Fund Class AM | - | - | - | - | |
0P0001HQYS VT SORBUS ETHICS Fund A GBP Income | 1.56 | +0 | +0.0141% | 0 | |
0P00011EP9 Mackenzie Global Resource Fund - D | 16.46 | +0.02 | +0.14% | 0 | |
0P0001BUGP Indosuez Funds Europe Value M Capitalisation | 213.74 | +0.09 | +0.0421% | 0 | |
0P0001ANGP Capital Group AMCAP Fund (LUX) Zh-EUR | 21.1 | -0.13 | -0.6246% | 0 | |
0P0001ISQR FAM Prämienstrategie Seed | 1,266.84 | +0.02 | +0.0016% | 0 | |
0P0000WNZT Liontrust MA Active Dynamic Fund Class Class A Accumulation | 3.31 | -0 | -0.0603% | 0 | |
DBXI Xtrackers FTSE MIB UCITS ETF | - | - | - | - | |
0P00019FMY Amundi Index Solutions - Amundi Index Equity Global Multi Smart Allocation Scientific Beta | - | - | - | - | |
0P0001H0J5 Ninety One Global Strategy Fund - Global Multi-Asset Income Fund I Inc2 GBP | 17.84 | -0.01 | -0.056% | 0 | |
0P0000Y7P0 BNP Paribas Funds Europe Convertible Privl Distribution | 120.7 | -0.17 | -0.1406% | 0 | |
0P0001BF0I Gestión Boutique III AG Selección Internacional FI | 14.72 | +0.01 | +0.0582% | 0 | |
0P000133AN Mansartis Zone Euro ISR I | 1,794.93 | -3.7 | -0.2057% | 0 | |
0P0001I604 RAM (Lux) Systematic Funds - European Equities XN EUR | 163.19 | +0.25 | +0.1534% | 0 | |
0P0000JYNV R-co Conviction Club D EUR | 146.94 | -0.47 | -0.3188% | 0 | |
0P0001MA6S BlackRock Global Funds - Emerging Markets Local Currency Bond Fund SR3 GBP Hedged | 8.17 | -0.04 | -0.4872% | 0 | |
0P00000BVE Mediolanum Challenge Emerging Markets Equity Fund L Acc | 12.54 | +0.05 | +0.4162% | 0 | |
0P000022Q1 Best Opportunity Concept OP | 438.48 | -1.07 | -0.2434% | 0 | |
0P0000MQ24 SVS Brown Shipley Income Fund I Acc | 2.36 | -0 | -0.1943% | 0 | |
0P0001ECL4 Strategiefonds Unternehmensanleihen I EUR Dis | - | - | - | - | |
0P0001KUYF TM RWC Global Equity Income Fund Class E Income | 1.46 | +0.04 | +2.8249% | 0 | |
0P00001V1S Valbonne II Acc | - | - | - | - | |
0P0001GY7T Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund World (ex CH) Responsible NT CHF | 217.21 | -0.67 | -0.3062% | 0 | |
0P000064KH JPMorgan Funds - Europe Strategic Value Fund I (acc) - EUR | 256.91 | +0.12 | +0.0467% | 0 | |
OG7U Arideka-CF Mutual Fund | - | - | - | - | |
0P0001BK5C Quasar Emerging Markets Bond Fund B CHF | 911.98 | -1.79 | -0.1959% | 0 | |
LU1645386308 UBS ETF-J.P.Mrgn USD EM DivBd 1 | - | - | - | - | |
0P0001LELW Amundi Accumulazione Salute e Tecnologia 2026 | 5.61 | 0 | 0% | 0 | |
0P00000LX9 Baloise Fund Invest (Lux) - BFI InterStock (CHF) R | - | - | - | - | |
0P0001IFB0 Eurizon Flex Prudente Ottobre 2024 A | - | - | - | - | |