| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000180DN Lombarda Vita Moderato A | - | - | - | - | |
0P0000IV6T B&B DE VALORES, S.A., SICAV | - | - | - | - | |
0P00015DBL Vanguard FTSE Developed World Common Contractual Fund Institutional GBP Hedged Accumulation Units | - | - | - | - | |
0P0000ZC9N MFS Meridian Funds - Blended Research European Equity Fund W1 EUR | 34.25 | -0.14 | -0.4071% | 0 | |
0P0000URKK Legg Mason Western Asset Global Credit Fund Class A Euro Accumulating (Hedged) | 116.9 | -0.36 | -0.307% | 0 | |
0P0000S9HZ UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-B | 887.42 | +1.21 | +0.1365% | 0 | |
0P0001KQTF Capital Group Emerging Markets Growth Fund (LUX) Cgd | 200.71 | -1.07 | -0.5327% | 0 | |
0P0000XQ2N Amundi Funds - European Equity Conservative G EUR (C) | 240.44 | -0.83 | -0.344% | 0 | |
0P00011FMT JPMorgan Investment Funds - Global Income Fund C (dist) - USD (hedged) | 173.39 | +2.65 | +1.5521% | 0 | |
0P0001BPFX HSBC Global Investment Funds - Global Lower Carbon Bond ACHGBP | 10.08 | -0 | -0.0297% | 0 | |
0P00018N35 BlackRock Strategic Funds - ESG Euro Bond Fund X2 EUR | 102.23 | +0.08 | +0.0783% | 0 | |
0P0001BAA2 HSBC Debt Fund Dividend Reinvestment | - | - | - | - | |
0P0001I8OQ Janus Henderson Horizon Global Sustainable Equity Fund H1 EUR Inc | 23.75 | +0.03 | +0.1265% | 0 | |
0P00000V76 Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible AUD AA | 115 | +0.04 | +0.0348% | 0 | |
0P0000ZW88 SEB Global Fund IC (SEK) | - | - | - | - | |
0P0001I20I JPMorgan Investment Funds - US Select Equity Fund D (acc) - EUR | 237.48 | +5.58 | +2.4062% | 0 | |
0P0000Q7D7 Morgan Stanley Investment Funds - US Growth Fund BH (EUR) | 112.37 | -0.11 | -0.0978% | 0 | |
0P0001JDDD Amundi Funds - Global High Yield Bond J3 GBP Hgd (C) | 1,201.92 | -0.33 | -0.0274% | 0 | |
0P00017F0Z CreditRas E Pac.& Giapp. | - | - | - | - | |
0P0000SI2J Fidelity Funds - China Consumer Fund A-DIST-EUR | - | - | - | - | |
S0074 Ahorrocapital SICAV | - | - | - | - | |
0P0001O0O7 Edentree Global Impact Bond Fund D Gross Income | - | - | - | - | |
0P0000KSV5 BlackRock Global Funds - Euro Reserve Fund A2 EUR | 78.04 | +0.01 | +0.0074% | 0 | |
0P0001JHNO CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund DBH EUR | - | - | - | - | |
0P00006CPK Janus Henderson Horizon Japan Opportunities Fund X2 USD | 31.41 | +0.13 | +0.4156% | 0 | |
0P00000JXT BancoPosta Obbligazionario Euro Medio-Lungo Termine | 8.72 | +0.01 | +0.072% | 0 | |
0P0001CDNB SEB Sustainable High Yield Fund ZD (EUR) | 928.05 | -0.46 | -0.0501% | 0 | |
0P0000IT59 MICRON INVERSIONES, SICAV, S.A. | 7.52 | -0 | -0.0186% | 0 | |
0P0000TOFD Lombard Odier Funds - Commodity Risk Premia Syst. Hdg (CHF) PA | 7.89 | -0.05 | -0.6901% | 0 | |
0P0000N4JT Utmost BNY Mellon Long Term Global Equity EUR | 4.71 | +0 | +0.0064% | 0 | |
0P0001IKNT Amundi Funds - Pioneer US Bond F EUR H QTD (D) | 3.64 | -0.01 | -0.3287% | 0 | |
0P0000ZT4T NN (L) Global Equity Impact Opportunities - N Cap EUR | 655.34 | -2.54 | -0.3861% | 0 | |
0P0000ITNK PRASIUM, SICAV, S.A. | - | - | - | - | |
0P0001L2NJ CS Invm Fds 6 - Credit Suisse (Lux) China RMB Credit Bond Fund IB EUR | - | - | - | - | |
JYJT JPMorgan Funds - China Fund A Accumulation Shares USD | - | - | - | - | |
0P00016EMQ Allianz Fonds Schweiz IT CHF Acc | 2,043.4 | -5.67 | -0.2767% | 0 | |
0P0001EU8G Threadneedle (Lux) - Global Equity Income AEC (EUR Distribution) | 12.91 | -0.05 | -0.3613% | 0 | |
0P000021RG ERNES INVESTMENT, SICAV S.A. | - | - | - | - | |
0P0001F3RQ Esfera III Titan Dynamic FI | 123.94 | -0.75 | -0.6031% | 0 | |
0P0000OXCE Threadneedle (Lux) - Enhanced Commodities Class DEH (EUR Accumulation Hedged Shares) | 10.9 | +0.04 | +0.3453% | 0 | |
0P0001LWHM Alfred Berg Teknologi D | 241.7 | -4.53 | -1.8381% | 0 | |
0P00000NSG DWS Invest Euro-Gov Bonds LD | - | - | - | - | |
0P00015E4C ANIMA Smart Volatility Global Class I Shares | 7.54 | +0.07 | +0.9196% | 0 | |
0P00008FO5 Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible CHF NT CHF | 1,461.79 | -0.49 | -0.0338% | 0 | |
0P0001CLX7 Conventum - Createrra Multi Assets Index Fund M | - | - | - | - | |
0P00000I3V Robeco Emerging Markets Equities M € | 258.83 | -2.21 | -0.8466% | 0 | |
0P0000W9SM Franklin UK Managers' Focus Fund W(acc) | 3.63 | +0.04 | +1.0309% | 0 | |
0P0001NCUS ERES Select ISR Modéré M | 52.73 | 0 | 0% | 0 | |
0P00016PXM Raiffeisen-GreenBonds I VT | 102.1 | -0.12 | -0.1174% | 0 | |
0P0000I7K7 Pictet CH Enhanced – Swiss Equities 130/30 I dy CHF | 225.18 | -0.55 | -0.2437% | 0 | |