| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IF3G Boussard & Gavaudan SICAV Convertible I EUR | 1,550.14 | +8.78 | +0.5696% | 0 | |
0P0001873X Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AT2 (H2-CHF) | 242.39 | +0.21 | +0.0867% | 0 | |
0P0001MEZO BlueBay Funds - BlueBay Impact-Aligned Bond Fund G GBP Accumulation | 104.79 | -0.06 | -0.0572% | 0 | |
0P0001757A MFS Meridian Funds - Diversified Income Fund WH1 EUR | 13.69 | +0.04 | +0.293% | 0 | |
0P0000LZSK CREDIT SUISSE ANLAGESTIFTUNG Mixta-BVG Index 45 | 2,015.36 | +6.86 | +0.3415% | 0 | |
0P0001H70O SEB FRN Fond A | - | - | - | - | |
0P00000OIP Hermes Pensioenfonds Acc | - | - | - | - | |
0P0001O3TH Amundi Accumulazione ESG Leaders&Improvers 2027 | 5.92 | +0 | +0.0845% | 0 | |
LU2300295123 Amundi Prime Emerging Markets U | - | - | - | - | |
0P0000WUYY DWS Invest German Equities FC | 331.7 | +1.75 | +0.5304% | 0 | |
0P0000A9LQ DWS Invest ESG Emerging Markets Top Dividend FC | 238.11 | -0.79 | -0.3307% | 0 | |
0P00014E8U Altair Renta Fija Defensiva A FI | - | - | - | - | |
0P0000HP8S Soprarno Relative Value B | 10.38 | -0.14 | -1.3227% | 0 | |
0P0000CVMT Albemarle Euro Bond I | 145.38 | -0.03 | -0.0196% | 0 | |
SXRV iShares NASDAQ 100 UCITS ETF USD (Acc) | - | - | - | - | |
0P0001FDQ9 Muzinich Enhancedyield Short-Term Fund Hedged Euro Income P Units | 90.38 | -0.04 | -0.0442% | 0 | |
0P0000NC86 Amundi German Equity - H (D) | 264.45 | -1.7 | -0.6387% | 0 | |
0P00002BTA NN (L) Liquid EUR - E Cap EUR | - | - | - | - | |
0P00018K9M Mirabaud (CH) - LPP 25+ Z Cap | 156.98 | +0.28 | +0.1787% | 0 | |
S2266 Nuevos Valores SICAV | 3.21 | +0 | +0.0031% | 0 | |
0P00006TN4 Aktia Lyhyt Yrityskorko+ D | 0.31 | +0 | +0.0097% | 0 | |
0P0001JA60 CS Investment Funds 2 - Credit Suisse (Lux) Small and Mid Cap Germany Equity Fund UB | - | - | - | - | |
0P0001L0HV Fidelity Funds - Sustainable Future Connectivity Fund I-ACC-USD | 18.4 | +0.49 | +2.7359% | 0 | |
0P0001LYW1 BlackRock Global Funds - Circular Economy Fund A2 EUR Hedged | 9.22 | -0.04 | -0.432% | 0 | |
0P00012H4L AB - Global Value Portfolio AD EUR H Inc | 21.14 | -0.03 | -0.1417% | 0 | |
0P0000N2XH LF Prudential Risk Managed Active 5 A Income | 2.62 | +0.06 | +2.4281% | 0 | |
0P0001EI6P BlackRock Global Funds - ESG Emerging Markets Bond Fund E5 EUR Hedged | 8.29 | +0.02 | +0.2418% | 0 | |
0P000173FS UBS (CH) Suisse - 25 (CHF) Q-dist | 112.51 | -0.38 | -0.3366% | 0 | |
0P0001NHOZ Nordea Invest Nordic Small Cap KL | - | - | - | - | |
0P0001KW8N Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Emerging Markets Responsible NT CHF | 136.49 | +0.88 | +0.6504% | 0 | |
S1213 Albercoc Inversiones, SICAV SA | - | - | - | - | |
0P0001I6WC Mercer Low Volatility Equity Fund A9 0.1950 D GBP Acc Hedged | - | - | - | - | |
0P0000MQ27 SVS Brown Shipley Dynamic Fund I Inc | 2.91 | -0.01 | -0.4958% | 0 | |
S3013 Vicolo Inversiones, SICAV, S.A. | - | - | - | - | |
0P0001H8W9 BlackRock Global Funds - Global High Yield Bond Fund AI2 EUR Hedged | 11.67 | 0 | 0% | 0 | |
0P0001MXJS LUX IM ESG New Industrial Trends HX | - | - | - | - | |
0P0000ITKZ INMOBILIARIA CALERA Y CHOZAS CARTERA, SICAV, S.A. | 1.62 | -0 | -0.1157% | 0 | |
0P0001KPOO Legg Mason ClearBridge Value Fund Premier Class EUR Accumulating (Hedged) | 153.44 | +0.98 | +0.6428% | 0 | |
0P0001MIDG Hermes Universal Moderate E Dis D | 121.16 | +0.29 | +0.2399% | 0 | |
IE00BBQ2W338 HSBC MSCI AC Far East ex Japan | - | - | - | - | |
0P00017W77 RobecoSAM Euro SDG Credits IH CHF | 101.03 | +0.09 | +0.0892% | 0 | |
0P0000TN9X Amundi Funds - Global Bond G EUR Hgd MD (D) | 52.96 | -0.04 | -0.0755% | 0 | |
0P0001319D Vega Grande Europe R | 189.37 | +0.2 | +0.1057% | 0 | |
0P00016M6Y BlackRock Strategic Funds - Systematic ESG World Equity Fund E2 EUR | 346.46 | +0.27 | +0.078% | 0 | |
0P0001K65J ERGO Life Templeton Em Mkts Dynamic Income | 14.93 | -0 | -0.0074% | 0 | |
0P00001BT5 ASR Fonds Nederlandfonds | - | - | - | - | |
0P0001F65Q AXA World Funds - Global Inflation Bonds E Distribution Quarterly EUR | 77.04 | -0.2 | -0.2589% | 0 | |
0P00016NZP BlackRock Global Funds - Asian Dragon Fund A2 CHF Hedged | 17.89 | +0.06 | +0.3365% | 0 | |
0P0000A301 Fidelity Global Consumer Industries Sr A | 52.44 | -0.21 | -0.3987% | 0 | |
0P0000THPU Amundi Funds - Euro Aggregate Bond A EUR (C) | 131.44 | +0.12 | +0.0914% | 0 | |