| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00019WEN BlackRock Global Funds - Emergi | 20.81 | -0.21 | -0.999% | 0 | |
0P00017IRO Invesco Funds SICAV - Invesco Euro Equity Fund C (CHF Hedged) Accumulation CHF | 25.8 | +1.35 | +5.5215% | 0 | |
0P0001CP1O BNP Paribas Energie Europe Privilege | - | - | - | - | |
0P0001M415 HSBC Discountstrukturen ZC | 59.99 | -0.03 | -0.05% | 0 | |
0P0001FIDA HSBC Portfolios - World Selection 4 AMFLXHGBP | 120 | -0.48 | -0.3943% | 0 | |
0P0001AL51 Öhman Sverige Fokus D | - | - | - | - | |
0P00015DI3 CS Investment Funds 2 - Credit Suisse (Lux) Systematic Index Fund Growth CHF UB | 169.35 | -0.35 | -0.2062% | 0 | |
0P00018A8S Intesa LV Cap. Att. Base Reddito | - | - | - | - | |
0P00000N36 Noramco Quality Fund USA Acc | 25.67 | +0.11 | +0.4304% | 0 | |
0P0001L7LP BlackRock Funds I ICAV - BlackRock Global Impact Fund A EUR Inc | - | - | - | - | |
0P00019BGV Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Equity Fund Large Caps Switzerland MT CHF | 221.62 | -0.63 | -0.2816% | 0 | |
0P0001EH8Y Amundi Responsible Investing - European High Yield SRI IC | 1,235.58 | +0.05 | +0.0037% | 0 | |
0P00018BNL NN (L) Emerging Markets Debt (Hard Currency) - Z Dis(Q) EUR (hedged i) | 3,873.08 | -6.02 | -0.1552% | 0 | |
FPJD First Private Aktien Global - A | - | - | - | - | |
0P000147DT Isidore | 154.6 | -0.41 | -0.2645% | 0 | |
0P00018VAH sentix Risk Return -A- I | 151.16 | +0.21 | +0.1391% | 0 | |
S3979 Friusa Inversiones 2000 SICAV SA | - | - | - | - | |
0P00011MRT WS Sequel Balanced Target Return Strategy Fund G GBP Acc | - | - | - | - | |
0P00015RBE ABN AMRO Funds Insight Euro Sustainable Corporate Bonds C EUR Capitalisation | 115.48 | -0.24 | -0.21% | 0 | |
0P0001AAWH HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1HGBP | 8.46 | -0.01 | -0.1652% | 0 | |
0P00011LYU AXA World Funds - Global Inflation Bonds F Distribution EUR | 72.23 | -0.26 | -0.3587% | 0 | |
IE0000UW95D6 JPMorgan Global Research Enhanc | - | - | - | - | |
0P0001HJ3R Legal & General ICAV - L&G Emerging Markets Equity Index Fund Z EUR UnH Inc | 1.56 | +0.01 | +0.4375% | 0 | |
0P0001FE27 MGI Emerging Markets Equity Fund Class B13 0.8500 EUR Acc | 163.8 | -0.19 | -0.1159% | 0 | |
0P00000JTO Rural Mixto Internacional 25 FI | 1,107.09 | -2.9 | -0.2613% | 0 | |
DFD1 DWS (CH) - World Equities SmartFactor | - | - | - | - | |
0P00000MUA DNB Global Emerging Markets A | 742.35 | -15.5 | -2.0458% | 0 | |
0P0001MVYV Jupiter Global Fund - Jupiter Global Equity Growth Unconstrained Class D EUR Hedged Acc HSC | 134.76 | +0.2 | +0.1486% | 0 | |
0P0000YSJN JPMorgan Funds - America Equity Fund A (acc) - EUR | 444.69 | -1.85 | -0.4143% | 0 | |
0P0000TG58 FP Apollo Multi Asset Adventurous Fund F Acc | 1.69 | +0.03 | +2.0965% | 0 | |
0P00012O1Z Amundi Index Solutions-Amundi MSCI EMU ESG Leaders Select | - | - | - | - | |
0P0001LQSX Principal Global Investors Funds - Preferred Securities Fund N Hedged Acc CHF | 9.87 | 0 | 0% | 0 | |
0P0001K7U1 Warburg Global Disruptive Equities R | - | - | - | - | |
0P000025SR LCL Obligations Revenu Trim 5 C/D | - | - | - | - | |
0P000069KC LUX IM - Flexible Global Equities BX | 179.32 | -0.17 | -0.0936% | 0 | |
0P0001HMP2 Barings U.S. Loan Fund Z CHF Accumulation | 105.92 | +0.04 | +0.0378% | 0 | |
0P0000XZ00 Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio R GBP Hedged Inc | 115.67 | -0.07 | -0.0605% | 0 | |
0P00000LTE Placeuro - World Equities C | 15.42 | -0.05 | -0.3232% | 0 | |
0P00019IPF Rural 2025 Garantía Bolsa FI | - | - | - | - | |
0P0001D4QW Morgan Stanley Investment Funds - Euro Corporate Bond Fund CX | 23.67 | -0.12 | -0.5044% | 0 | |
0P0001MG7B ODIN Sverige D EUR | 28.95 | -0.24 | -0.8228% | 0 | |
0P0001CJWM Aviva Perspective 2031-2035 | 133.55 | -0.27 | -0.2018% | 0 | |
0P0001IHXN NEF Ethical Global Trends SDG R Cap | 23.17 | -0.03 | -0.1293% | 0 | |
MI90 Baring Global Allocation Fund - A2 EUR Hedged | - | - | - | - | |
0P0001MA0I SPP Emerging Markets Plus A EUR | 154.81 | +0.17 | +0.1087% | 0 | |
0P00000QC9 AXA Europe Opportunités D | 57.49 | -0.26 | -0.4502% | 0 | |
0P0001FE6W MGI Eurozone Equity Fund Class A1 0.0200 € Hedged | 242.25 | -0.6 | -0.2471% | 0 | |
0P00017A70 Symphonia Obbligazionario Rendimento P | 7.5 | -0 | -0.04% | 0 | |
0P00000BX7 BNP Paribas Funds Euro Medium Term Bd Classic Capitalisation | - | - | - | - | |
ES0174403016 SABADELL INTER.S EURO EMPRESA | - | - | - | - | |