| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000PZ93 Antonveneta Vita Trend Plus | - | - | - | - | |
0P0001AF4L Groupama Horizon Actions Monde | - | - | - | - | |
UNON Unieurorente Emerging Markets Mutual Fund | - | - | - | - | |
0P0001MA0G SPP Global Plus A EUR | 171.29 | -1 | -0.5789% | 0 | |
0P0001IVVC CaixaBank Global SICAV - Caixabank Wealth Salutaris Fund E | - | - | - | - | |
0P00017UBI Nykredit Invest Engros Korte Obligationer | - | - | - | - | |
0P0001MC1R Anima Comunitam Bilanciato Prudente AD | 5.31 | -0.01 | -0.1317% | 0 | |
0P000080C3 Aktiva 100 | - | - | - | - | |
0P0001IP74 FFG - European Equities Sustainable C Dis | - | - | - | - | |
0P0000UVXP Robeco QI Global Conservative Equities I € | 415.51 | -0.94 | -0.2257% | 0 | |
0P00012PIF Anima Obbligazionario Corporate AD | 8.45 | +0.01 | +0.0947% | 0 | |
0P0001A1M5 Scottish Widows Managed Income Portfolio P Acc | 1.28 | -0 | -0.1555% | 0 | |
0P0001KW7R H2O Multistrategies FCP HCHF RC | 255.52 | +0.24 | +0.094% | 0 | |
0P0001MRFO VT Holland Advisors Equity Fund Class R GBP Accumlation | 1.56 | -0.01 | -0.3329% | 0 | |
0P00017F1V CreditRas Life Az.Pacifi | - | - | - | - | |
0P000018DQ Caixabank Renta Fija Corporativa Duracion Cubierta Premium FI | 10.54 | +0 | +0.0152% | 0 | |
0P0000X9WK CS Fund 3 - Credit Suisse (CH) Swiss Dividend Plus Equity Fund B | - | - | - | - | |
0P0001L796 AZ Fund 1 - AZ Bond - Green & Social A-AZ Fund C | - | - | - | - | |
0P0001K041 Payden Absolute Return Bond Fund CHF (Distributing) | 8.08 | -0 | -0.0322% | 0 | |
0P00019KKK Threadneedle (Lux) - Emerging Market Debt Class ZU (EUR Accumulation Shares) | - | - | - | - | |
0P00008W0E Diversifonds | 6.98 | -0.01 | -0.1431% | 0 | |
0P0001CTEF Partners Group Generations Fund I P Class Accumulation | - | - | - | - | |
0P00000RPT Aberdeen Standard SICAV I - Emerging Markets Equity Fund A Acc GBP | 88.2 | +0.06 | +0.0685% | 0 | |
0P0000SATX Schroder QEP Global Core Fund A Income GBP | 2.54 | -0 | -0.1181% | 0 | |
OPJS Perpetuum Vita Basis Fund | - | - | - | - | |
0P0001L31C Santander Horizonte 2026 3 FI | 102.52 | +0 | +0.003% | 0 | |
0P0000XBRD Invesco Global Smaller Companies Fund (UK) Z (Inc) | 8.09 | +0.18 | +2.2939% | 0 | |
0P0001C27T Fonditalia Obiettivo Emergenti R EUR Cap | - | - | - | - | |
0P0001A1D4 UBS (CH) Institutional Fund 2 - Equities Japan Passive II I-X CHF | 1,913.06 | +18.86 | +0.9957% | 0 | |
0P0001IJ1D LUX IM ESG Green Energy DXL | - | - | - | - | |
0P00001OF4 Velliv Kontant | - | - | - | - | |
0P0001JGRB BNY Mellon Global Funds PLC - BNY Mellon Global Emerging Markets Fund GBP Institutional Acc | - | - | - | - | |
0P0001CER9 Atl Capital Cartera Renta Variable L FI | 21.45 | +0.05 | +0.2236% | 0 | |
0P000156BZ Tresides Commodity One A | - | - | - | - | |
0P0001JMJ2 Fidelity Funds - Multi Asset Income Fund A-Acc-EUR | 11.71 | -0.05 | -0.4252% | 0 | |
0P000089I4 Zurich Invest Institutional Funds - ZIF Aktien Schweiz Passiv CHF D1 | 2,049.25 | +4.26 | +0.2083% | 0 | |
ES0176042036 SINGULAR MULTIACTIVOS/80 | - | - | - | - | |
0P0000VEBC SG Trésorerie 6 Mois PC | 106.79 | +0.01 | +0.0075% | 0 | |
0P0001DDDG UBS (Lux) Equity SICAV - Global Impact (USD) (EUR hedged) Q-dist | - | - | - | - | |
0P00019SP2 Schroder Tactical Portfolio 4 F Acc | 0.74 | -0 | -0.0805% | 0 | |
0P0000YA86 Nordea Japani K SEK | - | - | - | - | |
0P0001F1OI NN (L) European ABS Z Cap EUR | 6,646.19 | +1.89 | +0.0284% | 0 | |
0P00000NC1 Aktia Lyhyt Yrityskorko+ B | 0.3 | 0 | 0% | 0 | |
0P0001A3RC iShares Global Government Bond Index Fund (LU) X2 EUR | 93.93 | -0.39 | -0.4135% | 0 | |
X13G Amundi Euro Lowest Rated IG Government Bond 1-3Y UCITS ETF Acc | 118.7 | -0.11 | -0.0926% | 0 | |
0P000017IT BNP Paribas Convertibles Europe I | - | - | - | - | |
0P0001BSVB Allianz Wachstum Euroland A20 EUR | 120.8 | -1.61 | -1.3153% | 0 | |
0P0001NSVK Anima Forza Prudente NP | 6.35 | -0 | -0.0629% | 0 | |
0P00018WM1 DWS Invest Short Duration Credit ID | 95.7 | -0.01 | -0.0104% | 0 | |
0P0001N511 Pax (CH) Fonds - Pax (CH) Fonds Portfolio 50 ALV T | 113.18 | +0.3 | +0.2658% | 0 | |