| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000RTIS Mediolanum Challenge International Income L B | 4.33 | +0.01 | +0.1618% | 0 | |
0P00013DKW Amundi Funds - European Convertible Bond R EUR (C) | 108.06 | +0.15 | +0.139% | 0 | |
0P0001MIDS UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) Q-acc GBP | - | - | - | - | |
0P0001MXLX LUX IM Eurizon China Bond DXL | 94.85 | +0 | +0.0032% | 0 | |
0P0001CB22 Mandatum Life Global Climate Index | 321.29 | +0.18 | +0.0556% | 0 | |
0P0001JMJY AZ Fund 1 AZ Allocation Global Conservative A-Inst Fund EUR Acc | - | - | - | - | |
IE00BN4Q0L55 UBS ETF (IE) MSCI EMU Climate P | - | - | - | - | |
0P0001MHLF Fidelity Balanced Private Pool Trust S5 | 14.26 | -0.03 | -0.2141% | 0 | |
0P000199DN Intesa Life Az. America SPIF | 3.36 | +0.02 | +0.4845% | 0 | |
0P0001ODKL Chabrières Patrimoine C | 116.04 | +0.37 | +0.3199% | 0 | |
0P00016NLS SG Oblig Revenus Trim 3 D | 86.46 | +0.05 | +0.0579% | 0 | |
0P0001D919 Eurizon AM Sicav Euro High Yield R | - | - | - | - | |
ES0165145014 MUTUAFONDO FORTALEZA, CLASE D | - | - | - | - | |
0P00017LLL BlackRock Strategic Funds - Style Advantage Fund A2 USD | 150.94 | -0.72 | -0.4747% | 0 | |
LU1111122583 Allianz European Equity Dividen | - | - | - | - | |
0P0000MJ3Y Amundi Funds - Emerging Markets Local Currency Bond I2 EUR (C) | 1,838.03 | +1.01 | +0.055% | 0 | |
0P00008VVC Zürich Anlagestiftung Aktien Schweiz | 4,427.19 | +8.07 | +0.1825% | 0 | |
0P0000TQVY Mediobanca SICAV - ALKIMIS ABSOLUTE C | 130.05 | -0.47 | -0.3601% | 0 | |
0P0000MVB5 First Eagle Amundi International Fund Class IHE-C Shares | 2,804.28 | -5.59 | -0.1989% | 0 | |
0P00012D5A Legal & General Short Dated Sterling Corporate Bond Index Fund C Class Accumulation | 0.68 | +0 | +0.4587% | 0 | |
0P0000ZFMD Plancaixa Futuro 2026 PP | 17.45 | +0.01 | +0.0324% | 0 | |
0P0001A98L Cleome Index Euro Corporate Bonds Y EUR Acc | 41.87 | +0.04 | +0.0956% | 0 | |
0P00000O0T Mutuafondo Corto Plazo A FI | 152.28 | +0.01 | +0.0087% | 0 | |
FKND DWS Concept DJE Alpha Rent Global | - | - | - | - | |
S0461 Herbipal Inversiones, SICAV S.A. | - | - | - | - | |
0P0001LCZQ CPR Invest - Global Resources U EUR Acc | 196.75 | -0.22 | -0.1117% | 0 | |
0P00016JAJ UBS (Lux) Equity Fund - Tech Opportunity (USD) (CHF hedged) Q-acc | 416.45 | -5.48 | -1.2988% | 0 | |
0P0001KQ0V AXA WF Global High Yield Bonds F Capitalisation CHF (Hedged) | - | - | - | - | |
ES0109230013 CALIOPE ESTANDAR | - | - | - | - | |
0P00000TBF LBBW Balance CR 20 | - | - | - | - | |
IE000MCVFK47 Xtrackers EUR Corporate Green B | - | - | - | - | |
0P00000LJ0 Schroder International Selection Fund Swiss Small & Mid Cap Equity A Accumulation CHF | 57.83 | +0.13 | +0.2215% | 0 | |
0P0001IPY3 Earth Sustainable Resources Fund (EUR I) | 365.31 | +3.13 | +0.8642% | 0 | |
X03C Xtrackers Eurozone Government Bond 3-5 UCITS ETF | - | - | - | - | |
UBUX Ubsetf Factor USA QU Hedged EUR Accumulation | - | - | - | - | |
0P0001K5KR Allianz Global Investors Fund - Allianz Euro Bond RT H2-CHF | 83.04 | -0.04 | -0.0481% | 0 | |
0P0001GRSI ASR Duurzaam Institutioneel Nederlandse Aandelen Fonds A EUR Acc | - | - | - | - | |
0P00019VVV Lombard Odier Funds - Commodity Risk Premia Syst. Hdg (CHF) MD | 7.42 | +0.04 | +0.5557% | 0 | |
0P0001H5V5 Wellington Global Quality Growth Fund USD S A1 Di | 20.72 | -0.16 | -0.772% | 0 | |
0P0001DFLP M&G (Lux) Episode Macro Fund B H EUR Acc | 15.08 | +0.08 | +0.5541% | 0 | |
0P000171LU Carmignac Portfolio Patrimoine A EUR Ydis | 121.68 | +0.11 | +0.0905% | 0 | |
0P000021T5 GA PATRIMONIO SELECCION, SICAV | 11.81 | -0.01 | -0.0483% | 0 | |
0P00017F0O CreditRas D9 | - | - | - | - | |
0P0001821V SZKB Strategiefonds Zinsertrag Plus V | 111.55 | -0.08 | -0.0717% | 0 | |
0P00017208 BMO Sustainable Opportunities Global Equity Fund C Acc | 1.59 | +0.06 | +3.6435% | 0 | |
0P0001JPXS Invesco Global Real Estate Fund Z Accumulation GBP | - | - | - | - | |
0P0001DH49 HSBC Global Investment Funds - Multi-Asset Style Factors EC | 11.53 | +0.02 | +0.1651% | 0 | |
CH0454664001 21Shares Bitcoin (ABTC) ETP | - | - | - | - | |
0P0000ZOH7 Robeco BP US Select Opportunities Equities D € | - | - | - | - | |
0P00013DTY Robeco QI Global Value Equities Z EUR | - | - | - | - | |