| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001EIFY Lombard Odier Funds - All Roads Conservative Syst. Hdg (CHF) PA | 10.59 | -0.02 | -0.1885% | 0 | |
0P0000N4GR UWS Invesco Perpetual Balanced Managed (Series B) | - | - | - | - | |
0P0001CZ6L GAM Multistock - Swiss Equity CHF R | 187.55 | -1 | -0.5304% | 0 | |
0P0001IQZT Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR | 9.21 | -0.01 | -0.0976% | 0 | |
0P00001TJ8 Challenger Global Four Fonds B | - | - | - | - | |
0P0001CLEV Fidelity Funds - US Dollar Bond Fund Y-Acc-CHF (hedged) | 9.2 | -0.01 | -0.1302% | 0 | |
0P000019ZX AB SICAV I-International Technology Portfolio Class I EUR Acc | 1,722.83 | +0.74 | +0.043% | 0 | |
0P0001M0T6 Bankinter Ethos A FI | 114.58 | -0.01 | -0.0124% | 0 | |
0P000017F4 ERSTE Bond Euro Corporate EUR R01 VTIA | 199.63 | -0.38 | -0.19% | 0 | |
0P0001K1UN MercLin Institutional Equity Fund DBI-RDT F | - | - | - | - | |
0P00012D27 Amundi Funds - Global Macro Bonds & Currencies F2 EUR (C) | - | - | - | - | |
0P0001KUY8 TM RWC Global Equity Income Fund Class R Accumulation | 1.61 | +0.03 | +1.7013% | 0 | |
0P0001HWUR BlackRock Strategic Funds - Fixed Income Credit Strategies Fund D4 EUR Inc | 106.94 | +0.25 | +0.2343% | 0 | |
0P0001M2LG PGIM Broad Market U.S. High Yield Bond Fund SEK Hedged A Accumulation | - | - | - | - | |
0P0001M5XA CS Investment Funds 6 Credit Suisse (Lux) Dynamic Bond Fund CBH EUR | - | - | - | - | |
0P0001CAA4 Santander Corto Plazo Dólar Cartera FI | - | - | - | - | |
0P0001H41R Metzler Global Equities Sustainability Class BN Income | 277.29 | -0.21 | -0.0757% | 0 | |
0P000172ST Vontobel Fund (CH) - Pension Invest Yield I | 107.07 | -0.21 | -0.1957% | 0 | |
ES0110247006 ARQUIA BANCA BOLSA A | - | - | - | - | |
0P0000XBCG Wells Fargo (Lux) Worldwide Fund - Emerging Markets Equity Income Fund Z GBP Acc | 153.23 | -1.42 | -0.9182% | 0 | |
0P0001FAR3 Siemens Global Equities | - | - | - | - | |
0P00016K8K DWS Invest Multi Opportunities EUR FD | 130.42 | +0.24 | +0.1844% | 0 | |
0P00009QEG Bestinver Hedge Value Fund FIL | - | - | - | - | |
0P0001F37Y Nordea 1 - Global Stars Equity Fund AP EUR | 234.84 | +5.71 | +2.4909% | 0 | |
0P0000RZ87 UBS (Lux) Bond SICAV - USD High Yield (USD) (CHF hedged) P-acc | 139.21 | +0.02 | +0.0144% | 0 | |
0P0001KT0I Nykredit Invest Engros Stabile Globale Fokusaktier | - | - | - | - | |
0P0001CKGE Allianz Global Investors Fund - Allianz Best Ideas 2025 A2 EUR | - | - | - | - | |
0P0001H4TL Avanza Emerging Markets | - | - | - | - | |
0P0001K2R8 UBS (Lux) Bond SICAV - 2025 I (EUR) K-1-dist | - | - | - | - | |
0P0001KEYP Schroder International Selection Fund Healthcare Innovation A1 Acc PLN Hedged | 497.51 | +0.77 | +0.1558% | 0 | |
0P0001DVZM Robeco New World Financials FH € | 194.96 | -0.15 | -0.0769% | 0 | |
0P0001INYD DIP Taltrack Equity Managers Fund C | 20.74 | -0 | -0.0048% | 0 | |
0P0001JSUG Baillie Gifford Investment Funds II ICVC-Baillie Gifford Multi Asset Income Fund J Accumulation | 1.54 | +0 | +0.13% | 0 | |
0P0001KDJU Fidelity Funds - Global Hybrids Bond Fund A-Acc-EUR Hedged | 11.58 | -0.01 | -0.082% | 0 | |
0P00014MAL Danske Invest Global HY Bonds EUR W h | 13.42 | +0.08 | +0.5997% | 0 | |
0P0000VPHF AZ Fund 1 CGM Opportunistic European A-AZ Fund Acc | 10.54 | +0.09 | +0.8808% | 0 | |
FT9K Franklin Templeton Global Total Return Fund | - | - | - | - | |
0P0001NSQ4 DPAM B - Active Strategy W Cap | 275.86 | +1.08 | +0.393% | 0 | |
S4135 Montbore Sicav, Sa | - | - | - | - | |
S3230 Azkaran Inversiones SICAV | - | - | - | - | |
0P00011WR1 Liontrust MA Blended Moderate Fund Class S Accumulation | 1.82 | -0 | -0.0385% | 0 | |
0P0001LOCM Nagelmackers Premium Piano R DIS | 102.36 | +0.01 | +0.0098% | 0 | |
0P0000X5RK Avanza 50 | - | - | - | - | |
0P0000YA25 Zantke Global Credit AMI I (a) | 110 | -1.37 | -1.2301% | 0 | |
0P00012ASI Invesco Tactical Bond Fund (UK) Y (Inc) | - | - | - | - | |
0P0000XTGQ Ninety One Cautious Managed Fund R GBP Acc | 1.46 | +0 | +0.2961% | 0 | |
0P0001KL9E Danske Invest Hedged Fixed Income SEK-W | - | - | - | - | |
0P0000N9BN Arnica European Opportunity Fund | - | - | - | - | |
0P0001D63M LUX MULTIMANAGER SICAV - Finserve Global Security Fund I SEK R | - | - | - | - | |
0P0000IV2S INRA DE INVERSIONES, SICAV S.A. | - | - | - | - | |