| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001LKXV Global Equity Global Equity - HN (hedged) - CHF | 102.59 | -0.84 | -0.8121% | 0 | |
0P0000W92W JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) - EUR | 48.59 | -0.07 | -0.1439% | 0 | |
FR0013306404 SEXTANT GRAND LARGE N | - | - | - | - | |
0P0000UUW2 Invesco Funds - Invesco Global Equity Income Fund E Accumulation EUR | 42.34 | +0.19 | +0.4508% | 0 | |
0P0000SQ52 AXA Génération Europe Actions 2M | - | - | - | - | |
0P0001JS8U CaixaBank Wealth SICAV - CaixaBank Wealth Investo Fund E | 14.35 | -0.01 | -0.0571% | 0 | |
0P00001PD1 UBS (CH) Institutional Fund - Global Real Estate Securities Passive CHF Hedged II I-A1 | 1,066.46 | +4.14 | +0.3897% | 0 | |
0P00011MO4 ABN AMRO Funds - Pzena US Equities C EUR Capitalisation | - | - | - | - | |
0P000182YI Allianz Global Investors Fund - Allianz Euro High Yield Defensive WT EUR | - | - | - | - | |
0P000021GB Kiwi | 447.8 | +11.69 | +2.6805% | 0 | |
0P0001D4RH Myria+River 31 Global Opportunities A | 1,021.15 | +0.95 | +0.0931% | 0 | |
ERDY BGF Emerging Markets Fund E2 EUR | - | - | - | - | |
0P0001AAPR BlackRock Strategic Funds - Asia Pacific Diversified Equity Absolute Return Fund Z2 GBP Hedged | 221.25 | -0.64 | -0.2884% | 0 | |
0P0000S051 Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 3 R Dis GBP | 21.25 | -0.06 | -0.3002% | 0 | |
0P00001830 Threadneedle (Lux) - Global Emerging Market Equities Class DEH (EUR Accumulation Hedged Shares) | 29.8 | +0.77 | +2.6529% | 0 | |
0P0001F4XX Legal & General Future World ESG Developed Index Fund R GBP Acc | 1.28 | +0.01 | +0.7893% | 0 | |
0P0000X67A Bankhaus Neelmeyer Rentenstrategie R | 112.16 | +0.01 | +0.0089% | 0 | |
0P0001MDWC Columbia Threadneedle (Lux) - Sustainable Outcomes Global Equity ZFH CHF | 11.66 | +0.03 | +0.2425% | 0 | |
0P0000TFRN Jupiter Local Currency Emerging Market Debt Fund L EUR Acc | - | - | - | - | |
0P00007Z9H State Street AUT Japan Screened (ex Controversies and CW) Index Equity | 3.49 | -0.07 | -2.0082% | 0 | |
0P00018S6W Eurizon Disciplina Attiva Dicembre 2021 A | - | - | - | - | |
0P0001E0DH ERSTE ETHIK AKTIEN GLOBAL EUR R01 T | 257.16 | -0.96 | -0.3719% | 0 | |
0P000199DS Intesa Life Az. Eco. Emer. MM | - | - | - | - | |
0P0001BUBQ DIVAS SK Enhanced Fund - SK Enhanced Fund Fixed Income A | - | - | - | - | |
0P0000Y2B8 Amundi Funds - Euro Corporate Bond A2 EUR (C) | 102.43 | +0.05 | +0.0488% | 0 | |
0P0000I0N3 Credit Suisse Institutional Master Fund - CSIMF Global Bonds Core ZBH | 860.29 | -0.74 | -0.0859% | 0 | |
0P00014JQI HSBC Portfolios - World Selection 3 ADHEUR | 14.54 | +0.01 | +0.0619% | 0 | |
0P0001IZNN AB - Emerging Markets Low Volatility Equity Portfolio S EUR Acc | 194.38 | -0.35 | -0.1797% | 0 | |
0P0000HLKR ERES Carmignac Equilibre F | 199.88 | +0.65 | +0.3263% | 0 | |
0P0001HFWY Franklin Green Target Income 2024 Fund A1 EUR Ydis | - | - | - | - | |
0P00008VVE Zürich Anlagestiftung Aktien Japan | 1,531.1 | +23.84 | +1.5816% | 0 | |
0P0001HV55 Amundi Funds - Pioneer US Equity Research Value E2 EUR Hgd (C) | 8.83 | +0.01 | +0.1588% | 0 | |
0P0001O3VL Amundi Fund Solutions - Sustainable Income 11/2027 Y EUR AD Income | 47.8 | +0.18 | +0.378% | 0 | |
0P0000ZEBX DPAM HORIZON B Bonds Global Inflation Linked A EUR HEDGED | 100.21 | -0.1 | -0.0997% | 0 | |
0P0001N518 Amundi S.F. - Diversified Short-Term Bond F EUR C | 5.72 | +0 | +0.0525% | 0 | |
0P0001HGLM M&G (Lux) Optimal Income Fund JI H GBP Acc | 12.24 | +0.03 | +0.2597% | 0 | |
0P0001LQBN Amundi Funds - Pioneer US Bond R EUR Hgd (C) | 45.5 | +0.03 | +0.066% | 0 | |
0P000063JM Fon Fineco Gestión II FI | 9.7 | +0 | +0.0057% | 0 | |
0P0000HXV5 Allianz Invest Nachhaltigkeitsfonds A | 441.14 | +0.07 | +0.0159% | 0 | |
0P0000WAG5 Fidelity Asset Allocation Private Pool Class S5 Inc | 10.59 | +0.01 | +0.1106% | 0 | |
0P00000PPY BNP Paribas Indice France Classic C | 795.33 | +1.42 | +0.1789% | 0 | |
0P0000MJA9 SEI Global Master Fund plc - The SEI Asia Pacific (Ex-Japan) Equity Fund Sterling Wealth A Dist | - | - | - | - | |
0P00000RQR GAM Star Fund plc - GAM Star European Equity Ordinary GBP Income | 5.71 | -0.04 | -0.6088% | 0 | |
0P0001849N PIMCO GIS Income Fund Administrative EUR (Hedged) Income | 7.26 | -0.03 | -0.4115% | 0 | |
0P0001AHI9 BFT Sélection Rendement 2024 IC | 1,221.31 | +0.06 | +0.0047% | 0 | |
0P00000UF2 Etica Bilanciato R | 17.72 | -0.05 | -0.2992% | 0 | |
0P0001J4X9 MontLake Crabel Gemini UCITS Fund GBP Institutional A Pooled Class | 108.91 | -0.4 | -0.3692% | 0 | |
0P0001BB2P Nippon India Equity Savings Dividend Reinvestment Option | 13.88 | -0 | -0.0317% | 0 | |
0P0000IZZF Pictet SICAV II Total Return Fixed Income HJ CHF | - | - | - | - | |
S1115 Garez Inversiones Mutual Fund | - | - | - | - | |