| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001C1S2 Aberdeen Standard SICAV I - Asia Pacific Multi Asset Fund X Acc EUR | - | - | - | - | |
0P0000KAI3 PVM Flex P | 124.42 | +3.3 | +2.7246% | 0 | |
0P00000VCG Baillie Gifford Emerging Markets Growth Fund C Accumulation | 18.61 | -1.09 | -5.533% | 0 | |
0P0000X9ZU Schroder International Selection Fund European Special Situations C Accumulation GBP | 276.03 | +2.08 | +0.7593% | 0 | |
0P0000ZQ1E Janus Henderson Horizon Global Property Equities Fund G2 HEUR | 15.64 | -0.02 | -0.1277% | 0 | |
0P0000RX61 DJE - Zins & Dividende PA (EUR) | - | - | - | - | |
0P00016UNY Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-AUD) | 8.15 | +0.12 | +1.4523% | 0 | |
0P0001I7WV Schroder Swiss Equity Core Fund C | 173.26 | -1.07 | -0.6138% | 0 | |
IQQP iShares Europe Property Yield Fund | - | - | - | - | |
0P0000IV8Z GREEN KEEPE INVERSIONES, SICAV, SA | - | - | - | - | |
0P0000649B Zurich Invest Institutional Funds - ZIF Aktien Europa CHF E1 | 1,239.59 | -0.87 | -0.0699% | 0 | |
0P00001QKN UBS (CH) Investment Fund - Bonds CHF Ausland Passive I-X | 1,092.02 | +1.41 | +0.1293% | 0 | |
0P0001O2NS Global Listed Infrastructure FAM Fund Class L Acc EUR | 117.41 | -1.08 | -0.9132% | 0 | |
0P0001AO83 StarCapital Dynamic Bonds I - CHF hedged | - | - | - | - | |
S3302 Inversiones Fin. Suton Pl SICAV | - | - | - | - | |
0P0001AMJ9 JNL/Mellon Capital Materials Sector Fund Class A | 20.73 | -0.17 | -0.8134% | 0 | |
NQ6E Amundi Ethik Plus | - | - | - | - | |
0P0001AKPD Epsilon Soluzione Obbligazionaria x 4 - Luglio 2025 D | - | - | - | - | |
0P0000XOMN ASI Asia Pacific Equity Fund I Inc | 2.18 | +0.06 | +2.7333% | 0 | |
0P000127UI GAM Multibond - Emerging Markets Opportunities Bond CHF C | - | - | - | - | |
0P000102LZ Legal & General Global 100 Index Trust C Class Distribution | 3.66 | +0.17 | +4.9354% | 0 | |
0P00000TIG Santander Selección RV Asia FI | 408.88 | -2.15 | -0.5228% | 0 | |
0P0000M89I WEI-JI 2009, SICAV SA | - | - | - | - | |
0P000165MQ Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Ambition (CHF) BT | 157.33 | +0.73 | +0.4661% | 0 | |
0P00017X8U Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration WT EUR | 1,091.86 | +1.36 | +0.1247% | 0 | |
0P0000YLJ7 PIMCO GIS Diversified Income Duration Hedged Fund E Class EUR (Hedged) Income | 7.67 | 0 | 0% | 0 | |
0P0001JUY1 MGTS Clarion Prudence Portfolio X Acc | 2.18 | +0.03 | +1.2562% | 0 | |
0P0001HGCQ EdR SICAV - Equity US Solve CR EUR (H) | 162.02 | +0.42 | +0.2599% | 0 | |
0P0001OQR7 Protea Fund - Orcadia Global Sustainable Dynamic A EUR Dis | 129.47 | -0.08 | -0.0618% | 0 | |
0P00001U8W Pictet-EUR High Yield HP CHF | 362.31 | +0.06 | +0.0166% | 0 | |
0P00006ONR Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund Switzerland Total (II) DA CHF | 216.7 | +0.45 | +0.2096% | 0 | |
0P0000YKFD AZ Orizzonte 10 B | 10.47 | +0.01 | +0.086% | 0 | |
0P0001FHU9 Privée Select - Balanced EUR D Dis | 137.92 | +0.04 | +0.029% | 0 | |
0P0001NR8E Nordea 1 - Alpha 15 MA Fund HY SEK | - | - | - | - | |
0P0001FHQK Nordea 1 - European High Yield Stars Bond Fund HB NOK | 1,411.65 | -1.17 | -0.0826% | 0 | |
0P0001FIBX Nordea 1 - Emerging Stars Bond Fund E EUR | 103.55 | -0.13 | -0.1207% | 0 | |
0P0001NCU0 D&R Convexity Alpha I | - | - | - | - | |
0P0001DXOW Rops Smart Index Japon 2 B | 2,832.96 | +20.16 | +0.7167% | 0 | |
0P00018CO6 Legg Mason Martin Currie Global Long-Term Unconstrained Fund Class X GBP Accumulating | - | - | - | - | |
0P00016RSN Aviva CU Vita Prestige Equity | - | - | - | - | |
0P00017G32 Cnp Profilo Bilanciato | - | - | - | - | |
0P0000X6GC AB - Dynamic Diversified Portfolio S1 EUR H Acc | - | - | - | - | |
0P0001EKDI JSS Sustainable Equity - Global Dividend S EUR acc | 208.51 | +0.29 | +0.1393% | 0 | |
0P0000183M Allianz Invest Dynamisch A | 20.2 | +0.02 | +0.0991% | 0 | |
0P0000YBV0 PIMCO GIS Inflation Strategy Fund E Class EUR (Partially Hedged) Income | 9.97 | +0.06 | +0.6054% | 0 | |
0P0001IJAD Amundi Funds - China Equity Z EUR (C) | 1,055.1 | -13.29 | -1.2439% | 0 | |
ES0146824018 IBERCAJA DIVIDENDO, CLASE B | - | - | - | - | |
0P0001H3L8 Sabadell Economía Digital Pyme FI | 30.17 | +0.09 | +0.3064% | 0 | |
0P0001KFPX Top Strategie Wachstum EUR R01 A | 105.02 | -0.12 | -0.1141% | 0 | |
0P00014N78 Global Equities F-acc | 247.04 | -0.35 | -0.1415% | 0 | |