| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
PJAD Pictet – Euroland Index P EUR | - | - | - | - | |
0P00018A91 Intesa Mutiasset Flex 15 | - | - | - | - | |
0P00000BVB Mediolanum Challenge Pacific Equity Fund L Acc | - | - | - | - | |
0P000199FH Intesa Life Multinvest Azionario Pacifico | - | - | - | - | |
0P0001ED5P Performance Valeurs C | - | - | - | - | |
0P00019OO9 ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 A | 87.19 | +0.06 | +0.0689% | 0 | |
0P0001DC84 True Potential Aggressive Fund Class A Accumulation | - | - | - | - | |
0P0000ZNCL TUCA VALORES, SICAV, S.A. | - | - | - | - | |
0P00000TB0 Liontrust MA Blended Reserve Fund Class R Accumulation | 2.55 | -0 | -0.0078% | 0 | |
XUJB Candriam Equities L - Japan Inh | - | - | - | - | |
0P00005VM8 Zurich Invest Institutional Funds - ZIF Obligationen CHF Ausland CHF A1 | 1,080.94 | -0.24 | -0.0221% | 0 | |
0P0001BBAA Sundaram large and Mid Cap Direct Plan Dividend Reinvestment Option | 33.67 | -0.06 | -0.1702% | 0 | |
0P0001F50T Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Responsible Eurozone AA | 201.68 | +0.76 | +0.3783% | 0 | |
0P00012LSI Jupiter Merian North American Equity Fund (IRL) U2 GBP Acc | 45.68 | -0.19 | -0.4146% | 0 | |
0P000195VX Radar Inversión B FI | 2.61 | -0 | -0.1645% | 0 | |
0P00000P08 UniStrategie: Konservativ | - | - | - | - | |
0P00000WAE Cogefi Short Term Bond P | 599.66 | +0.17 | +0.0284% | 0 | |
0P0000IV60 MEJORANA INVERSIONES, SICAV, S.A. | - | - | - | - | |
S3639 Marqueno Capital Sicav SA | - | - | - | - | |
0P0001D8Z9 BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund Q CHF Acc | 92.77 | -0.2 | -0.2151% | 0 | |
0P0001HWYF DWS Strategic Allocation Defensive RC | 120.85 | +0.1 | +0.0828% | 0 | |
0P0001N9LS M&G (Lux) Sustainable Optimal Income Bond Fund Class A EUR Acc | 9.66 | +0 | +0.0041% | 0 | |
0P0001LQ6M Pictet Chinese Local Currency Debt HZ CHF | - | - | - | - | |
0P00014IGS Natixis Horizon 2040-2044 F | 301.75 | -0.31 | -0.1022% | 0 | |
0P00018B8C Privée Select - Balanced EUR C Acc | 146.12 | +0.03 | +0.0205% | 0 | |
ES0164723027 MURANO PATRIMONIO C | - | - | - | - | |
0P0000YVQW UBS (CH) Institutional Fund - Global Bonds Fiscal Strength Passive (CHF hedged) I-A1 | 831.8 | +0.11 | +0.0132% | 0 | |
0P0001CF3E Swiss Life Funds (F) Short Term Euro P1 | 107.43 | +0.01 | +0.0065% | 0 | |
0P0001K14Q Franklin Emerging Market Corporate Debt Fund I acc GBP H1 | 13.34 | 0 | 0% | 0 | |
0P0001C5T8 Vanguard Global Short-Term Corporate Bond Index Fund Institutional Plus GBP Hedged Acc | 120.46 | -0.01 | -0.0111% | 0 | |
SXR1 iShares Core MSCI Pacific ex Japan | - | - | - | - | |
0P0001OKCU JPMorgan Investment Funds - Global Convertibles Conservative Fund A (div) - EUR (hedged) | - | - | - | - | |
NNEOF GS Euro Obligatie Fonds N.V. | 29.96 | +0.05 | +0.1672% | 0 | |
0P0001MEAX BMIPs Growth | - | - | - | - | |
0P0000ULB6 Squad Capital - Squad Value B | - | - | - | - | |
0P0000WN36 M&G Investment Funds (1) - M&G Global Select Fund Sterling I Inc | 40.3 | +1.76 | +4.5574% | 0 | |
0P00000Q4Z CM-AM Entrepreneurs France RC | 1,961 | -6.22 | -0.3162% | 0 | |
0P0001B6Z3 Migros Bank (CH) Fonds - Sustainable 25 I | 119.58 | -0.08 | -0.0669% | 0 | |
0P0001HORL Bankinter Popcoin Global Moderado PP | 8.48 | -0.01 | -0.1203% | 0 | |
0P0001N9TW Schroder International Selection Fund Global Sustainable Growth A Distribution EUR | 138.98 | +0.3 | +0.2177% | 0 | |
0P0001ES9X Mercer Short Duration Global Bond Fund 1 Z-2 SEK Hedged | - | - | - | - | |
0P0001FBC9 Guinness Multi-Asset Balanced Fund R GBP Accumulation | 15.66 | -0.01 | -0.0855% | 0 | |
0P0000Z5TQ Coleman Street Investment - Growth Portfolio C | - | - | - | - | |
0P0000WUST Fidelity Sustainable European Equity Fund W-Accumulation | 7.43 | +0.3 | +4.2789% | 0 | |
0P0001CJRS UBS (Lux) Equity Fund - China Opportunity (USD) Q RMB Hedged acc | 985.5 | +19.08 | +1.9743% | 0 | |
0P0001MXRE LUX IM Ver Capital Short Term DXL | 109.44 | +0.01 | +0.0073% | 0 | |
0P0001HRKC Amundi Funds - Global Multi-Asset Target Income R2 EUR (C) | - | - | - | - | |
0P000010QC Schroder MM Diversity Fund A Income GBP | 1.43 | +0 | +0.0699% | 0 | |
0P0001BLIH Dynamik Ertrag IT (A) | - | - | - | - | |
0P0001IS1Q MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund EUR Institutional Pooled Cl | 129.85 | +0.29 | +0.2228% | 0 | |