| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000155IG Swisscanto Sammelstiftung Debt Fund Responsible Emerging Market SST2 | 100.66 | +0.21 | +0.2091% | 0 | |
S3189 Alpha Protección SICAV | 9.27 | +0.01 | +0.127% | 0 | |
0P00019VDZ Eurizon Progetto Italia 40 PIR | 7.9 | +0.01 | +0.1394% | 0 | |
0P00016FR2 Vector Navigator S Acc | 1,032.06 | -3.75 | -0.362% | 0 | |
XC4Y Fidelity Funds - Pacific Fund A Accumulation | - | - | - | - | |
0P0001J8II RobecoSAM Circular Economy Equities Fund D EUR | - | - | - | - | |
0P0000A9K5 Robeco QI Emerging Markets Active Equities D € | - | - | - | - | |
0P0000W6HN Amundi Azionario America B | 28.39 | -0.05 | -0.1828% | 0 | |
0P00013KNR Caixabank Bolsa Índice Euro Institucional Plus FI | 86.37 | -0.24 | -0.2757% | 0 | |
0P0000700P AXA World Funds - Euro 7-10 E Capitalisation EUR | 167.73 | -0.65 | -0.386% | 0 | |
0P0000ZE5V RAM (Lux) Systematic Funds - US Sustainable Equities Ip USD | - | - | - | - | |
0P00007W8Q LIGURIA INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0000Z4IQ Fidelity Investment Funds IV - Fidelity Multi Asset Open Adventurous Fund W Accumulation | 2.54 | +0.07 | +2.671% | 0 | |
0P0001I3X7 Lyxor Newcits IRL PLC - Lyxor/Tiedemann Arbitrage Strategy Fund O EUR | 120.65 | -0.08 | -0.0645% | 0 | |
0P0000SHK3 JPMorgan Funds - India Fund T (acc) - EUR | 113.42 | +0.66 | +0.5853% | 0 | |
TES6 Franklin Templeton Investments European Land Fund - A Class | - | - | - | - | |
0P0000RZ2I Morgan Stanley Investment Funds - Global Opportunity Fund AH (EUR) | - | - | - | - | |
0P00015LGC SVS Cornelian Managed Income Fund F GBP Inc | 1.26 | +0.02 | +1.9253% | 0 | |
0P00008VHD AXA World Funds - Framlington Italy I Capitalisation EUR | 240.76 | +0.81 | +0.3376% | 0 | |
0P0001N515 Amundi S.F. - Diversified Short-Term Bond R EUR AD | 52.03 | +0.04 | +0.0769% | 0 | |
0P0001EWIO Vontobel Fund - mtx Sustainable Emerging Markets Leaders AG EUR | 185.75 | +0.88 | +0.476% | 0 | |
0P0001O71S db Advisory Multibrands - Invesco Asia Megatrends PFDQ | - | - | - | - | |
0P0000U877 Templeton Global Bond Fund A(Ydis)CHF-H1 | 3.94 | -0.01 | -0.2532% | 0 | |
0P0001IKDF M&G (Lux) Global Enhanced Equity Premia Fund C EUR Income | - | - | - | - | |
0P00016CJ5 Gredos Bolsa Internacional FI | 1.95 | +0 | +0.038% | 0 | |
0P0001MAXK JPM Global Sustainable Equity Fund C GBP Net Income | 1.57 | +0.05 | +3.4937% | 0 | |
0P0001B8G8 Sydbank Vermögensverwaltung Dynamisch I | 1,658.64 | +1.69 | +0.102% | 0 | |
0P0001LENL Octo Rendement 2025 IC | - | - | - | - | |
0P0000RWIR Fidelity Funds - Emerging Market Debt Fund A-Acc-SEK (hedged) | - | - | - | - | |
0P00014B4U DIP Taltrack Equity Managers Fund A | 23.79 | -0 | -0.0055% | 0 | |
0P0001MMPL Grantia Phoenix B FI | - | - | - | - | |
0P0000YSO4 BNP Paribas Funds Health Care Innovators Privilege Capitalisation | 404.12 | +5.93 | +1.4892% | 0 | |
0P000163YT Credit Suisse Wealth Funds (CH) 2 - Portfoliofonds Ausgewogen A | - | - | - | - | |
0P0001JA61 CS Investment Funds 2 - Credit Suisse (Lux) Small and Mid Cap Germany Equity Fund EB | - | - | - | - | |
0P0001LI8X Deutscher Stiftungsfonds I | 84.76 | -0.07 | -0.0825% | 0 | |
0P0001716D Italiana Finanza & Previdenza Linea Trend | 9.13 | +0.01 | +0.1315% | 0 | |
0P0000O30V Franklin European Corporate Bond Fund I(acc)EUR | 14.58 | -0.02 | -0.137% | 0 | |
0P0001DFP2 M&G (Lux) Global Emerging Markets Fund A H EUR Acc | 17.22 | +0.06 | +0.3479% | 0 | |
0P000199J4 Threadneedle Sterling Short-Dated Corporate Bond Fund Retail Accumulation GBP | 1.24 | +0 | +0.3316% | 0 | |
0P0001L26G BlackRock Strategic Funds - Managed Index Portfolios Defensive I2 EUR | 112.43 | +0.03 | +0.0267% | 0 | |
0P0001N5F6 HSBC Global Investment Funds - Global Bond Total Return S15CHGBP | 10.39 | -0.01 | -0.0769% | 0 | |
0P0001KN5P Amundi Ethik Plus R DA | 68.03 | -0.09 | -0.1321% | 0 | |
0P0001HOU2 Amundi Funds - Euro Government Bond F EUR (C) | 4.35 | -0.01 | -0.3437% | 0 | |
0P0001NHP9 Nordea Invest Verdens Obligationsmarkeder | - | - | - | - | |
ES0105578035 BANKIA EVOLUCION MODERADO, CLA | - | - | - | - | |
0P00013VOU Liontrust MA Diversified Real Assets Fund Class A Income | - | - | - | - | |
0P0000WDIF Eastspring Investments - Asian Bond Fund - AADM (hedged) | 5.79 | -0 | -0.0518% | 0 | |
0P0001JCK8 ONE1797 - Listed Participations Fund C Cap | 161.93 | +1.05 | +0.6526% | 0 | |
0P0000UUYH HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies ACEUR | 25.62 | -1.19 | -4.4497% | 0 | |
0P0001FTJJ BCF / FKB (CH) Funds - BCF / FKB (CH) Active Yield (CHF) A | 115.95 | -0.22 | -0.1894% | 0 | |