| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000A42I Swiss Index Platform - SIP World Equity Index (CHF Hedged) CHF A3 | - | - | - | - | |
0P00008AXO Templeton Global Total Return Fund A(acc)EUR-H1 | - | - | - | - | |
0P0000CU7S Börsebius TopMix | - | - | - | - | |
0P0001FKIK FAM Emerging Markets Equity Conviction L EUR Acc | - | - | - | - | |
0P0001LDMG NN Enhanced Index Sustainable North America Equity Fund Z | - | - | - | - | |
0P00000W2N Liberbank Tranquilidad PP | - | - | - | - | |
IE00BLSN7P11 UBS ETF (IE) S&P 500 ESG Elite | - | - | - | - | |
NNDM2 NN Paraplufonds 2 N.V. - NN Dynamic Mix Fund II | - | - | - | - | |
0P0000TCJW Millennium Global Opportunities P I | - | - | - | - | |
0P0000AB2U Russell Investment Company II plc - Russell Investments World Equity Fund EH-T | - | - | - | - | |
0P0000IWKC Groupama Index Inflation Monde M | - | - | - | - | |
0P00017824 Atlant Multi-Strategy | - | - | - | - | |
0P00005V9F DSP Credit Risk Fund Regular Daily Dividend Reinvestment | - | - | - | - | |
0P0001BCSU PosteVita Soluzione Italia | - | - | - | - | |
0P0001EQBG CSA Mixta-BVG Index 75 A | 1,468.06 | +7.19 | +0.4922% | 0 | |
0P00019HZ7 Schroder International Selection Fund Asian Local Currency Bond C Accumulation CHF Hedged | 104.62 | -0.05 | -0.0472% | 0 | |
| - | - | - | - | | |
0P0000VWRP CS Invm Fds 13 - Credit Suisse (Lux) Commodity Index Plus USD Fund IBH EUR | - | - | - | - | |
0P00014BDE Invesco Funds - Invesco Global Income Fund A Accumulation EUR | - | - | - | - | |
0P00002BF7 Aviva E-Link Sviluppo 2005 | - | - | - | - | |
0P0001BBVW Fidelity Funds - European Dividend Fund I-Acc-EUR | - | - | - | - | |
0P0001KYQ3 Swisscanto (CH) IPF IV (IPF IV) - Swisscanto (CH) IPF IV Responsible Portfolio 45 ASTT BVG CHF | 125.28 | +0.23 | +0.1828% | 0 | |
0P0000U9KG Axis Gold Growth | - | - | - | - | |
0P0000V1O8 Man GLG Strategic Bond Fund Retail Accumulation Shares (Class A) | - | - | - | - | |
0P0001H4V7 Legal & General Future World Multi-Index 4 Fund R Class Accumulation | - | - | - | - | |
0P0000HLKT ERES Tocqueville Actions F | - | - | - | - | |
0P0001IA9N Jupiter Global Fund - Jupiter Global High Yield Bond D EUR Acc | - | - | - | - | |
0P00000L0V OP-Suomi Pienyhtiöt A | - | - | - | - | |
S0185 Andromeda Investment SICAV S.A. | - | - | - | - | |
XMKA X MSCI Africa Top 50 Swap 1C Mutual Fund | - | - | - | - | |
0P00018ONW Caixabank Garantizado Dinámico FI | - | - | - | - | |
0P00000W27 CCM Renta Variable PP | - | - | - | - | |
0P0001IXNX Nordea 1 - European High Yield Credit Fund Y EUR | - | - | - | - | |
0P0001ENCB HDFC Ultra S/T Fund Direct Monthly Dividend Payout | - | - | - | - | |
0P0001I3FB Muzinich Global Short Duration Investment Grade Fund Hedged CHF Accumulation Founder | 102.22 | -0.07 | -0.0684% | 0 | |
0P0000RR4N Strategiefonds Sachwerte Global | - | - | - | - | |
0P0001AJW8 M&G (Lux) Emerging Markets Hard Currency Bond Fund A EUR Acc | - | - | - | - | |
0P0001JITJ Focused SICAV - Equity Overlay II CHFF-acc | 238.78 | +0.73 | +0.3067% | 0 | |
AXKD AXA IM Global Equity Fund | - | - | - | - | |
ES0176937003 SANTANDER CUMBRE 2019 PLUS A | - | - | - | - | |
0P00018T0P DPAM L Balanced Conservative Sust A | 122.94 | +0.09 | +0.0733% | 0 | |
0P00000PO2 SG Actions Immobilier C | 64.45 | -0.09 | -0.1394% | 0 | |
0P0001N8I1 UCIP T | 226.28 | -0.71 | -0.3128% | 0 | |
LU1019989323 Allianz Global Investors Fund - | - | - | - | - | |
0P0000XYWC Consultinvest Megatrend C | 6.05 | +0.01 | +0.1325% | 0 | |
0P00012PMB Amundi Index Solutions - Amundi Index JP Morgan EMU Govies | 109.09 | -0.05 | -0.0458% | 0 | |
0P0001CXL4 AB - Global Income Portfolio AA EUR H Inc | 9.8 | -0.03 | -0.3052% | 0 | |
0P0000VTW7 GlobalAccess Global Equity Income Fund M Dis GBP (Hedged) | 1.85 | +0 | +0.2169% | 0 | |
0P0001A07K Ulysses - Logiver Indiciel Dynamique Retail 4-0.50 | 2,653.71 | +0.57 | +0.0215% | 0 | |
0P0001AJV0 VT Chelsea Managed Monthly Income Fund A GBP Net Inc | 1.17 | +0.02 | +2.0365% | 0 | |