| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001BJEB UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (EUR Hedge) K-1-acc | 4,296,829.5 | -2,479 | -0.0577% | 0 | |
0P0001F2NM Aviva Investors - Short Duration Global High Yield Bond Fund Rh EUR Acc | 12.41 | +0.02 | +0.1324% | 0 | |
0P0001HJ7T RobecoSAM Global SDG Credits IH CHF | 94.91 | +0.22 | +0.2323% | 0 | |
0P0000276K INVERSIONES FAMCAS SICAV, S.A. | - | - | - | - | |
XAYM AB SICAV I India Growth A USD | - | - | - | - | |
0P0001CE9E Danske Invest SICAV - Global Index WA | - | - | - | - | |
0P0000Y7SL Mutuafondo Renta Fija Española A FI | - | - | - | - | |
0P0001CB3F NN (L) European High Dividend - R Dis EUR | 374.86 | -1.29 | -0.3429% | 0 | |
0P00019RNO BNY Mellon Global Funds PLC - BNY Mellon U.S. Equity Income Fund EUR A Acc | - | - | - | - | |
0P0000PUY8 JPMorgan Funds - Global Focus Fund I (acc) - EUR | 556.12 | -2.11 | -0.378% | 0 | |
0P00000S36 BNP Paribas Funds Europe Convertible Classic Capitalisation | - | - | - | - | |
0P0000ZRI0 LähiTapiola Vastuullinen Pohjoinen Yrityskorko A | 15.79 | +0.01 | +0.038% | 0 | |
0P00017RIC Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund World ex CH FA CHF | 258.13 | -1.7 | -0.6538% | 0 | |
IE00BJQRDK83 Invesco MSCI World ESG Universa | 79.42 | -1.37 | -1.6958% | 0 | |
0P0001O8IB Medtech FAM Fund LH EUR Acc | 81.31 | -0.12 | -0.1449% | 0 | |
0P0001HSQ6 Barings Global High Yield Bond Fund G CHF Distribution Shares | 78.65 | -0.02 | -0.0254% | 0 | |
0P000018FN Amundi Funds - Pioneer Global High Yield Bd E2 EUR (C) | 14.47 | -0.04 | -0.2964% | 0 | |
0P00007ZHJ MGI Emerging Markets Equity Fund Class I1 EUR ACC | 272.87 | -0.32 | -0.1171% | 0 | |
0P00017BMQ BLB Global Opportunities Fund T | - | - | - | - | |
0P0000OQL7 SEI Global Master Fund plc - The SEI U.K. Core Fixed Interest Fund Sterling Institutional Inc | 9.71 | -0.05 | -0.5123% | 0 | |
0P0001O0NZ BNP Paribas Funds - Social Bond I EUR Capitalisation | 101.52 | -0.22 | -0.2162% | 0 | |
0P0001NPGR SEB Active 20 D | 139.21 | -0.13 | -0.0957% | 0 | |
0P0001FBJ0 Aegon Global Sustainable Diversified Growth Fund CHF (hedged) A Acc | - | - | - | - | |
0P000130T4 Pictet CH - Enhanced Liquidity CHF J dy | 815.55 | +0.04 | +0.0049% | 0 | |
0P000085AQ Duero Tranquilidad II PP | - | - | - | - | |
0P0000UZKO Décisiel ISR Monétaire G | - | - | - | - | |
0P0000XT8B Marlborough European Multi-Cap Fund Class P Income | - | - | - | - | |
ERDV BGF World Healthscience Fund | - | - | - | - | |
0P0001EUUL Handelsbanken Pension 90 A1 SEK | - | - | - | - | |
0P0001N22G TM Tellworth UK Income & Growth Fund - Class M Accumulation | - | - | - | - | |
IE00BMCZLH06 iShares $ Development Bank Bond | - | - | - | - | |
0P0000NGQ9 ARGENTA PORTFOLIO - Neutral R Cap | 182.6 | -0.22 | -0.1203% | 0 | |
0P00000KT9 BNY Mellon Global Funds PLC - BNY Mellon Global Opportunities Fund EUR A Acc | - | - | - | - | |
0P0001HBN7 FP Carmignac ICVC - FP Carmignac European Leaders B GBP Accumulation | - | - | - | - | |
0P0000Y1A3 fair-finance bond (I) | - | - | - | - | |
0P00000SGG Invesco Funds - Invesco Pan European Small Cap Equity Fund E Accumulation EUR | 34.68 | -0.1 | -0.2875% | 0 | |
DKIGHYB Danske Invest Globale High Yield Obligationer KL DKK d h | 89.12 | +0.2 | +0.2249% | 3 | |
0P0001OQR4 Protea Fund - Orcadia Global Sustainable Dynamic C EUR Dis | 129.52 | -0.41 | -0.3155% | 0 | |
0P00011VAN Goldman Sachs ESG-Enhanced Euro Short Duration Bond Plus Portfolio R Inc EUR | 10.11 | -0.01 | -0.0988% | 0 | |
0P00000QCD AXA Aedificandi AD | - | - | - | - | |
0P0001L34D Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class C GBP UnH Acc | - | - | - | - | |
0P0000S1RM Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Bond Fund Corp. World hedged CHF NTH CHF | 99.35 | -0.01 | -0.0095% | 0 | |
0P00016WD9 Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Japan DB CHF | 1,977.16 | -38.04 | -1.8877% | 0 | |
0P00017R0W HSBC Global Investment Funds - Global High Yield Bond ECHEUR | 11.99 | -0 | -0.0167% | 0 | |
0P0001IMTV Groupama Selection Protect 85 N | 108 | -0.03 | -0.0278% | 0 | |
0P00015E7L Virgin Bond, Gilt and UK Share Fund | - | - | - | - | |
0P0001K2CX UBAM (CH) - High Grade CHF Income Plus I | - | - | - | - | |
0P0001E4QP Pictet - Global Environmental Opportunities H1J CHF | 405.57 | +0.72 | +0.1778% | 0 | |
0P0000YC97 UBS (Lux) Equity SICAV - US Opportunity (USD) I-B-acc | - | - | - | - | |
0P0001F1HF BNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund EUR E Acc Hedged | 2.36 | +0 | +0.1656% | 0 | |