| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00011J7X AXA World Funds - US High Yield Bonds I Capitalisation CHF (Hedged) | 127.03 | -0.01 | -0.0079% | 0 | |
0P00001P43 PostFinance Fonds Suisse | 244.71 | -0.75 | -0.3055% | 0 | |
0P0000VWSZ Arcancia Actions Euro 745 | 42.25 | +0.05 | +0.1299% | 0 | |
0P0000FYNE Swisscanto (CH) Pension Fund - SWC (CH) Pension EF Responsible Switzerl AST BVG 3 | - | - | - | - | |
LSK8 Lyxor EURO STOXX 50 Daily Doubl | - | - | - | - | |
0P00016E4R GAM Star Fund plc - GAM Star Cat Bond Class Institutional CHF Accumulation | 14.09 | -0 | -0.0057% | 0 | |
0P000183ZW Amundi Funds - Target Coupon F2 EUR AD (D) | 87.98 | +0.01 | +0.0114% | 0 | |
0P0000UNAM DPAM HORIZON B Active Strategy A | 228.1 | +0.89 | +0.3917% | 0 | |
0P0001N970 DWS Invest CROCI Sectors Plus IC | 152.53 | -0.07 | -0.0459% | 0 | |
0P00000NG5 Seligson & Co Phoenix Fund A | 57.3 | -0.03 | -0.0506% | 0 | |
0P0001KWBP Capital Group EUR Conservative Income Portfolio (LUX) Bd | - | - | - | - | |
0P00012K2V BNP Paribas Funds Japan Equity Privilege H EUR Capitalisation | 401.63 | -0.54 | -0.1343% | 0 | |
0P0001E1DZ Threadneedle (Lux) - European High Yield Bond IEP (EUR Distribution Shares) | 9.12 | +0.01 | +0.0669% | 0 | |
0P0000UCBN Aviva Cu A Bilanciato Piu' | - | - | - | - | |
0P000195PB Santander Dividendo Europa D FI | 10.94 | +0.01 | +0.1187% | 0 | |
0P0001DEOS Santander Mi Proyecto 2040 EPSV | - | - | - | - | |
0P0001IBA1 OYSTER - BM Alternativos R EUR | - | - | - | - | |
0P0001JXCL Discovery Cautious Managed Fund D Accumulation | 1.4 | +0.03 | +1.9542% | 0 | |
0P0001FAB7 Capital Group Global Corporate Bond Fund (LUX) Ch-GBP | 9.95 | +0 | +0.0121% | 0 | |
0P00010218 JPMorgan Funds - Aggregate Bond Fund A (dist) - EUR (hedged) | 64.69 | +0.01 | +0.0155% | 0 | |
0P00001UDL KBC LIFE PRIVILEGED PORTFOLIO FUND - DEFENSIVE CAPITALISATION D Acc | - | - | - | - | |
0P0001CWVF Mediobanca Defensive Portfolio IE | 5.4 | +0 | +0.0185% | 0 | |
0P0000VGMH Schroder US Smaller Companies Fund Z Income GBP | 2.43 | +0.05 | +2.2699% | 0 | |
U1I5 Unistrategie: Offensiv | - | - | - | - | |
0P0000187G Allianz Invest Rentenfonds T | 152.98 | +0.06 | +0.0392% | 0 | |
0P0001O8K4 Fidelity Funds - Sustainable Multi Asset Income Fund Y-QINCG-(EUR) (EUR/USD hedged) | - | - | - | - | |
0P000135PA Mercer Euro Nominal Bond Long Duration Fund M - 3€ Acc | 93.82 | +0.31 | +0.3315% | 0 | |
0P0000RUVR Amonis Equity World - Institutional | 12,315.45 | -5.66 | -0.0459% | 0 | |
0P0001E0S5 UniInstitutional Structured Credit | - | - | - | - | |
0P0001544I Bordier - Prévoyance Individuelle 25 R | 112.03 | -0.12 | -0.107% | 0 | |
0P0001O6PR NachhaltigkeitsGarant 90 I | - | - | - | - | |
0P00006PPQ HSBC Global Investment Funds - Turkey Equity EC | 45.91 | -0.33 | -0.7029% | 0 | |
0P0000NPUA Piguet Global Fund - International Bond (CHF) J | 85.41 | +0.07 | +0.082% | 0 | |
0P0001ERCB BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund EUR W Acc Hedged | 1.91 | -0 | -0.1831% | 0 | |
0P0001L8Z6 Baskepensiones Horizonte Enero 2023 EPSV | - | - | - | - | |
0P0001LQSL T. Rowe Price Funds OEIC US Smaller Companies Equity Fund C Acc H GBP | 13.35 | +0.37 | +2.8884% | 0 | |
0P0000188W Plancaixa Ambición PP | 15.41 | -0.04 | -0.246% | 0 | |
0P0001CG98 Allianz Global Investors Fund - IndexManagement Balance A EUR | 122.92 | +0.33 | +0.2692% | 0 | |
0P0001LE1M Amundi Funds - Global Convertible Bond R2 GBP (C) | 50.05 | -0.43 | -0.8518% | 0 | |
0P0001L39V Capital Group Global Total Return Bond Fund (LUX) Bh-EUR | 7.65 | +0.01 | +0.0851% | 0 | |
0P00018WWN Salm - Nachhaltige Aktienstrategie AK R | - | - | - | - | |
0P0001MXFV LUX IM PIMCO Breve Termine HX | 104.3 | +0.04 | +0.0374% | 0 | |
0P0001KPU1 SEI Global Assets Fund plc - The SEI Aggressive Fund Sterling Institutional E Accumulating | - | - | - | - | |
0P0000Y1L3 BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund C - EUR | 122.31 | -0.17 | -0.1388% | 0 | |
0P00015CVH European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class A EUR Inc | 100.49 | +0.01 | +0.0078% | 0 | |
0P00000C3U Bankinter Mixto Renta Fija R FI | 113.79 | +0.01 | +0.0059% | 0 | |
0P0000XUT3 European Growth Fund | - | - | - | - | |
0P00006BN9 BNP Paribas Actions Croissance R | 518.73 | -1.74 | -0.3343% | 0 | |
0P0000WJ67 NN (L) Emerging Markets Debt (Hard Currency) - N Dis EUR (hedged i) | 742.01 | -0.73 | -0.0983% | 0 | |
0P0001MJ0Y Amundi Horizon Long Terme ESR Assureur | 100.18 | -0.19 | -0.1893% | 0 | |