| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001MPA8 AB SICAV I - Sustainable Income Portfolio AT EUR H | 12.34 | +0.04 | +0.3252% | 0 | |
0P0001N0DI Öhman Hälsa och Ny Teknik A | - | - | - | - | |
0P0001ISRC SI SafeInvest hoga | 132.43 | -0.5 | -0.3791% | 0 | |
0P0001MBC9 ODDO BHF Exklusiv: Polaris Dynamic CIW-EUR | 1,332.05 | -4.86 | -0.3635% | 0 | |
0P00000WFM Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible CHF AT | 131.9 | -0.07 | -0.053% | 0 | |
0P0001ER93 LUX IM Fidelity Global Low Duration DX | 109.97 | +0 | +0.0009% | 0 | |
0P0001IYTD M&G Global High Yield ESG Bond Fund GBP I-H (hedged) Inc | 0.83 | +0.01 | +0.8303% | 0 | |
0P0000ISVS KLANDUR, SICAV, S.A. | - | - | - | - | |
0P00019HHM PrivilEdge H2O High Conviction Bonds M CHF Syst Hedged Cap | - | - | - | - | |
0P0001F326 Handelsbanken Tillväxtmarknad Obligation A1 EUR | - | - | - | - | |
0P0000A9A3 FUTURA CAPITAL, S.I.C.A.V., S.A. | 12.19 | -0.01 | -0.0912% | 0 | |
0P0000IV78 HERBIPAL INVERSIONES, SICAV S.A. | - | - | - | - | |
0P0001N91U Premium Selection UCITS ICAV - Brandywine Global Income Class Ah GBP nDis | 81.28 | -0.02 | -0.0298% | 0 | |
0P00001OEZ Nordea Invest Engros Emerging Market Bonds | - | - | - | - | |
0P00017SX2 R-co Valor F EUR | 3,435.55 | -10.5 | -0.3047% | 0 | |
0P0000L1J9 Garwin Flex C EUR | 137.83 | +0.02 | +0.0145% | 0 | |
0P000148P1 Amundi Transmission Patrimoine C | 150.43 | -0.3 | -0.199% | 0 | |
0P00015YKX Yellow Funds SICAV Difesa by Blackrock C Cap | - | - | - | - | |
0P000017SR ERSTE Responsible Stock America T EUR | 1,018.19 | -6.26 | -0.6111% | 0 | |
0P0000187F Allianz Invest Rentenfonds A | 86.69 | -0.37 | -0.425% | 0 | |
0P0001BQ9E Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity EMU DA EUR | 1,727.34 | -1.48 | -0.0856% | 0 | |
0P0000V9AI Avaron Emerging Europe E | 44.46 | -0.04 | -0.0883% | 0 | |
0P0001LG7C THE BLENHEIM FUND - Blenheim Diversified Fixed Income Fund B GBP Income | 0.91 | +0 | +0.3075% | 0 | |
0P0001MG6W ODIN USA B EUR | 29.8 | -0.08 | -0.2514% | 0 | |
0P0000GAD1 Jupiter Managed European Portfolio - Class E EUR Acc | - | - | - | - | |
LYPH Lyxor MSCI World Materials TR U | - | - | - | - | |
0P0000ZS4S Syz AM (CH) 2 - Absolute Return CHF I1 | - | - | - | - | |
0P0001BQ8T Lombard Odier Selection The Latam Bond Fund USD M GBP SYS Hedged Dis | 79.41 | -0.02 | -0.0232% | 0 | |
0P00011WII UBS (Lux) SICAV 2 - Low Duration EUR Bond (EUR) Q-Acc | - | - | - | - | |
0P0000JAA9 Zurich Invest II - Target Investment Fund 45 CHF B | 16.71 | -0.05 | -0.2983% | 0 | |
0P0001CSPM AXA Pension Future I | 197.43 | -0.22 | -0.1113% | 0 | |
0P0000A702 UBS (CH) Manager Selection Fund - Equities Switzerland XT1 X | 3,531.22 | -8.56 | -0.2418% | 0 | |
0P00016P1T ZIF Immobilien Indirekt Schweiz A1 | 1,937.23 | +10.69 | +0.5551% | 0 | |
0P00013K45 Premier Miton Global Sustainable Growth B Income Shares | 2.96 | +0.05 | +1.5802% | 0 | |
0P00009J3I Aditya Birla Sun Life Small Cap Midcap Fund Growth | 100.61 | +0.17 | +0.1731% | 0 | |
0P00001Q57 CREDIT SUISSE ANLAGESTIFTUNG 2. Säule World Index | - | - | - | - | |
0P00016JQL AXA World Funds - Global Strategic Bonds I Capitalisation GBP (Hedged) | 127.69 | -0.01 | -0.0078% | 0 | |
0P0001IK4E J O Hambro Capital Management Global Opportunities Fund Offshore EUR Hedged A Shares | 1.41 | -0.01 | -0.4246% | 0 | |
0P000021TC RIJEKA INVESTMENT, SICAV S.A. | - | - | - | - | |
0P00013K3R VT Woodhill UK Equity Strategic Fund Net Income Shares GBP | 0.96 | +0 | +0.3537% | 0 | |
0P00016D5F Lazard UK Omega Fund EA Inc | 1.65 | +0.08 | +4.8634% | 0 | |
0P00016RQY Capital Group New Perspective Fund (LUX) Zh-CHF | 25.37 | -0.23 | -0.9046% | 0 | |
0P0000CQ3L Anima Arti & Mestieri Rivalutazione 10+ A | - | - | - | - | |
0P0001CBH8 Goldman Sachs Global Strategic Income Bond Portfolio IS Inc GBP-Hedged | 95.23 | -0.34 | -0.3558% | 0 | |
0P0001I6OF Esfera III Adarve Altea FI | 188.15 | +0.9 | +0.4791% | 0 | |
0P00013L73 Gestión Boutique B4A Cartera Equilibrada FI | 13.44 | -0.02 | -0.1677% | 0 | |
0P0001677O Edmond de Rothschild Fund - Euro High Yield A EUR | 451.68 | -0.03 | -0.0066% | 0 | |
0P00015W9P AXA World Funds - Euro Credit Plus I Distribution EUR | 100.27 | -0.07 | -0.0698% | 0 | |
0P0000KANJ DPAM INVEST B - Equities Sustainable Food Trends E Dis | 162.07 | +0.35 | +0.2164% | 0 | |
0P0000X9CZ Améri-Gan IC | 658.17 | -3.7 | -0.559% | 0 | |