| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001ODKL Chabrières Patrimoine C | 116.04 | +0.37 | +0.3199% | 0 | |
0P00016NLS SG Oblig Revenus Trim 3 D | 86.47 | -0.13 | -0.1501% | 0 | |
0P0001D919 Eurizon AM Sicav Euro High Yield R | - | - | - | - | |
ES0165145014 MUTUAFONDO FORTALEZA, CLASE D | - | - | - | - | |
0P00017LLL BlackRock Strategic Funds - Style Advantage Fund A2 USD | 150.69 | -0.22 | -0.1458% | 0 | |
LU1111122583 Allianz European Equity Dividen | - | - | - | - | |
0P0000MJ3Y Amundi Funds - Emerging Markets Local Currency Bond I2 EUR (C) | 1,830.9 | -5.09 | -0.2772% | 0 | |
0P00008VVC Zürich Anlagestiftung Aktien Schweiz | 4,427.19 | +8.07 | +0.1825% | 0 | |
0P0000TQVY Mediobanca SICAV - ALKIMIS ABSOLUTE C | 129.69 | -0.1 | -0.077% | 0 | |
0P0000MVB5 First Eagle Amundi International Fund Class IHE-C Shares | 2,790.54 | -22.3 | -0.7928% | 0 | |
0P00012D5A Legal & General Short Dated Sterling Corporate Bond Index Fund C Class Accumulation | 0.68 | +0 | +0.4587% | 0 | |
0P0000ZFMD Plancaixa Futuro 2026 PP | 17.45 | +0.01 | +0.0324% | 0 | |
0P0001A98L Cleome Index Euro Corporate Bonds Y EUR Acc | 41.92 | +0.06 | +0.1433% | 0 | |
0P00000O0T Mutuafondo Corto Plazo A FI | 152.29 | -0.02 | -0.0143% | 0 | |
FKND DWS Concept DJE Alpha Rent Global | - | - | - | - | |
S0461 Herbipal Inversiones, SICAV S.A. | - | - | - | - | |
0P0001LCZQ CPR Invest - Global Resources U EUR Acc | 196.54 | +1.52 | +0.7794% | 0 | |
0P00016JAJ UBS (Lux) Equity Fund - Tech Opportunity (USD) (CHF hedged) Q-acc | 416.45 | -5.48 | -1.2988% | 0 | |
0P0001KQ0V AXA WF Global High Yield Bonds F Capitalisation CHF (Hedged) | - | - | - | - | |
ES0109230013 CALIOPE ESTANDAR | - | - | - | - | |
0P00000TBF LBBW Balance CR 20 | - | - | - | - | |
IE000MCVFK47 Xtrackers EUR Corporate Green B | - | - | - | - | |
0P00000LJ0 Schroder International Selection Fund Swiss Small & Mid Cap Equity A Accumulation CHF | 57.83 | +0.13 | +0.2215% | 0 | |
0P0001IPY3 Earth Sustainable Resources Fund (EUR I) | 353.66 | -0.04 | -0.0113% | 0 | |
X03C Xtrackers Eurozone Government Bond 3-5 UCITS ETF | - | - | - | - | |
UBUX Ubsetf Factor USA QU Hedged EUR Accumulation | - | - | - | - | |
0P0001K5KR Allianz Global Investors Fund - Allianz Euro Bond RT H2-CHF | 83.04 | -0.04 | -0.0481% | 0 | |
0P0001GRSI ASR Duurzaam Institutioneel Nederlandse Aandelen Fonds A EUR Acc | - | - | - | - | |
0P00019VVV Lombard Odier Funds - Commodity Risk Premia Syst. Hdg (CHF) MD | 7.42 | +0.04 | +0.5557% | 0 | |
0P0001H5V5 Wellington Global Quality Growth Fund USD S A1 Di | 20.87 | -0.05 | -0.2357% | 0 | |
0P0001DFLP M&G (Lux) Episode Macro Fund B H EUR Acc | 15.01 | -0.05 | -0.326% | 0 | |
0P000171LU Carmignac Portfolio Patrimoine A EUR Ydis | 121.66 | -0.18 | -0.1477% | 0 | |
0P000021T5 GA PATRIMONIO SELECCION, SICAV | 11.81 | -0.01 | -0.0483% | 0 | |
0P00017F0O CreditRas D9 | - | - | - | - | |
0P0001821V SZKB Strategiefonds Zinsertrag Plus V | 111.55 | -0.08 | -0.0717% | 0 | |
0P00017208 BMO Sustainable Opportunities Global Equity Fund C Acc | 1.59 | +0.06 | +3.6435% | 0 | |
0P0001JPXS Invesco Global Real Estate Fund Z Accumulation GBP | - | - | - | - | |
0P0001DH49 HSBC Global Investment Funds - Multi-Asset Style Factors EC | 11.55 | +0.02 | +0.1734% | 0 | |
CH0454664001 21Shares Bitcoin (ABTC) ETP | - | - | - | - | |
0P0000ZOH7 Robeco BP US Select Opportunities Equities D € | - | - | - | - | |
0P00013DTY Robeco QI Global Value Equities Z EUR | - | - | - | - | |
0P0000A2M4 CF Benton Investment Inc | 4.5 | +0.01 | +0.1536% | 0 | |
0P0001K303 LAIC - Defensive Digital Selection RC | 31.97 | -0.11 | -0.3429% | 0 | |
0P0001J2NB Legal & General Multi Asset Core 45 Fund Class L GBP Accumulation | 0.68 | +0 | +0.2969% | 0 | |
0P0001H10T Candriam Absolute Return Equity Market Neutra Z EUR Acc | 2,178.97 | -9.15 | -0.4182% | 0 | |
0P00013MDN CM-AM High Yield Short Duration RD | 91.66 | +0.01 | +0.0109% | 0 | |
UBFS UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable EUR | - | - | - | - | |
0P0000ZGJH Invesco Funds - Invesco Greater China Equity Fund A (AUD Hedged) Accumulation AUD | 19.42 | +0.26 | +1.357% | 0 | |
0P0001EELA Wellington Multi-Sector Credit Fund UN EUR Hedged Acc | 12.99 | -0.02 | -0.1653% | 0 | |
0P00013FQX TM UBS (UK) - Global Yield F GBP Income | 1.19 | +0.01 | +1.2766% | 0 | |