| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000W6FX Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible CHF DT CHF | 1,086.06 | -0.31 | -0.0287% | 0 | |
0P0000VPI6 AB - Select absolute Alpha Portfolio A GBP H Acc | 30.54 | -0.06 | -0.1961% | 0 | |
0P00001QNY Indecap Guide Tillväxtmarknadsfond A | - | - | - | - | |
0P0000Z3L3 Amundi Funds - Emerging Markets Corporate Bond A EUR (C) | 161.51 | +0.2 | +0.124% | 0 | |
0P0000ITXO Focused SICAV - Global Bond (GBP hedged) F-acc | 166.23 | -0.11 | -0.0661% | 0 | |
0P00006B71 Franklin U.S. Opportunities Fund A(Ydis)EUR | - | - | - | - | |
0P0000VGZY Franklin Global Convertible Securities Fund A(Ydis)EUR | 34.64 | -0.17 | -0.4884% | 0 | |
0P0001DJVE Invesco Funds - Invesco Continental European Equity Fund C Annual Distribution EUR | - | - | - | - | |
0P0000ZF5T DSC Equity Fund - Utilities A | 168.63 | +0.52 | +0.3093% | 0 | |
S1663 Medea Inversiones, SICAV, S.A. | - | - | - | - | |
S0850 Franklin Income Fund | - | - | - | - | |
0P0000YK0V Allianz Global Investors Fund - Allianz Flexi Asia Bond A (H2-EUR) | 47.59 | +0.08 | +0.1684% | 0 | |
0P0000I3X2 Pictet-Global Megatrend Selection P dy GBP | - | - | - | - | |
0P0000613M Schroder Alternative Solutions Commodity Fund A Accumulation GBP Hedged | 91.62 | -0.2 | -0.2178% | 0 | |
0P0000AAPH BlackRock Global Funds - World Energy Fund C2 EUR Hedged | 6.67 | -0.01 | -0.1497% | 0 | |
0P00018FWZ Claresco USA | 661.63 | -2.24 | -0.3374% | 0 | |
0P00013BBJ AG Life Equity World Aqua | 328.14 | -2.45 | -0.7411% | 0 | |
0P0001C8QG Robeco Financial Institutions Bonds FH € | 122.82 | -0.14 | -0.1139% | 0 | |
0P0001IT8M IFSL Avellemy 5 Class D GBP Accumulation | 1.42 | +0.02 | +1.7155% | 0 | |
0P0001KWJO RobecoSAM Smart Energy Equities I GBP | 94.64 | -4.09 | -4.1426% | 0 | |
0P0000WKD9 UBS (CH) Institutional Fund - Bonds CHF Inland Corporate Passive II U-X | 109,528.93 | -13.84 | -0.0126% | 0 | |
S2566 Rsa 2001 Cartera Mutual Fund | - | - | - | - | |
0P0000AAP6 BlackRock Global Funds - US Dollar High Yield Bond Fund A2 EUR Hedged | - | - | - | - | |
0P0000T3P1 PIMCO SELECT UK Income Bond Fund Institutional GBP Accumulation | 17.68 | -0.04 | -0.2257% | 0 | |
0P0001O4U4 JPMorgan Funds - Climate Change Solutions Fund I (acc) - EUR (hedged) | - | - | - | - | |
0P000019U1 AB FCP I - Emerging Markets Gro | 63.26 | -0.23 | -0.3623% | 0 | |
0P0000ITC8 LIGA MOBILIARIA, S.A., SICAV | - | - | - | - | |
0P0001BBHU UTI - Liquid Cash Plan - Regular Plan - Annual Dividend Reinvestment Option | - | - | - | - | |
0P0000XRSS Luxe & Low Cost Leaders C | - | - | - | - | |
DE000A2P37J7 AI Leaders A Fonds | - | - | - | - | |
GNAW Amundi Global Aggregate Bond Fund - AUSDC | - | - | - | - | |
0P0001AEPR Sparinvest Value Emerging Markets KL | - | - | - | - | |
0P0001CMNM MI Select Managers North American Equity Fund Institutional Income Shares | 2.96 | +0.05 | +1.8693% | 0 | |
0P0001O098 Fidelity Funds - Sustainable US Equity Fund Y-Acc-EUR Hedged | - | - | - | - | |
0P00016UFW Nykredit Invest Engros Globale Aktier Basis ESG | - | - | - | - | |
0P00001QJ5 GAM Institutional - CHF Foreign Bond B2 | 100.48 | -0.04 | -0.0398% | 0 | |
0P00013VVO DZPB II - FLEX 1 B | 89.43 | +0.05 | +0.0559% | 0 | |
S3563 Flexible Inversiones, SICAV, S.A. | - | - | - | - | |
0P00000JCQ M&G Investment Funds (1) - M&G Global Select Fund Sterling X Acc | - | - | - | - | |
0P0001C30J Danske Invest SICAV - Global Index SI | - | - | - | - | |
0P00018QJV Lombard Odier Selection - The Global Fixed Income Opportunities (EUR) PD | 103.25 | -0.18 | -0.1789% | 0 | |
0P0001JMJQ AZ Fund 1 AZ Bond - Global Macro Bond A EUR Acc | 5.51 | +0 | +0.0181% | 0 | |
0P0001MBQJ Amundi Fund Solutions - Buy and Watch US High Yield Opportunities 03/2025 - AT EUR AD | - | - | - | - | |
0P0001HZLQ Schroder International Selection Fund Global Energy Transition A Accumulation USD | 192.66 | +10.86 | +5.9738% | 0 | |
0P0001MT3T William Blair SICAV - Absolute | - | - | - | - | |
0P00000OXK UniEuroAktien | - | - | - | - | |
0P00018N20 Crédit Agricole Vita - Duemme Flex2 | 11.92 | -0.01 | -0.0838% | 0 | |
0P0000YWX8 Turgot Oblig Plus | 200.46 | -0.23 | -0.1146% | 0 | |
0P000172SR Vontobel Fund (CH) - Pension Invest Balanced I | 124.95 | -0.29 | -0.2316% | 0 | |
0P00000EUA 7IM AAP Income Fund A Inc | - | - | - | - | |