| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000IV8Z GREEN KEEPE INVERSIONES, SICAV, SA | - | - | - | - | |
0P0000649B Zurich Invest Institutional Funds - ZIF Aktien Europa CHF E1 | 1,239.59 | -0.87 | -0.0699% | 0 | |
0P00001QKN UBS (CH) Investment Fund - Bonds CHF Ausland Passive I-X | 1,090.4 | -0.37 | -0.0339% | 0 | |
0P0001O2NS Global Listed Infrastructure FAM Fund Class L Acc EUR | 117.89 | -0.25 | -0.2158% | 0 | |
0P0001AO83 StarCapital Dynamic Bonds I - CHF hedged | - | - | - | - | |
S3302 Inversiones Fin. Suton Pl SICAV | - | - | - | - | |
0P0001AMJ9 JNL/Mellon Capital Materials Sector Fund Class A | 20.98 | +0.15 | +0.7201% | 0 | |
NQ6E Amundi Ethik Plus | - | - | - | - | |
0P0001AKPD Epsilon Soluzione Obbligazionaria x 4 - Luglio 2025 D | - | - | - | - | |
0P0000XOMN ASI Asia Pacific Equity Fund I Inc | 2.18 | +0.06 | +2.7333% | 0 | |
0P000127UI GAM Multibond - Emerging Markets Opportunities Bond CHF C | - | - | - | - | |
0P000102LZ Legal & General Global 100 Index Trust C Class Distribution | 3.66 | +0.17 | +4.9354% | 0 | |
0P00000TIG Santander Selección RV Asia FI | 408.88 | -2.15 | -0.5228% | 0 | |
0P0000M89I WEI-JI 2009, SICAV SA | - | - | - | - | |
0P000165MQ Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Ambition (CHF) BT | 156.59 | -0.52 | -0.331% | 0 | |
0P00017X8U Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration WT EUR | 1,090.89 | -0.79 | -0.0724% | 0 | |
0P0000YLJ7 PIMCO GIS Diversified Income Duration Hedged Fund E Class EUR (Hedged) Income | 7.68 | 0 | 0% | 0 | |
0P0001JUY1 MGTS Clarion Prudence Portfolio X Acc | 2.18 | +0.03 | +1.2562% | 0 | |
0P0001HGCQ EdR SICAV - Equity US Solve CR EUR (H) | 162 | -0.6 | -0.369% | 0 | |
0P0001OQR7 Protea Fund - Orcadia Global Sustainable Dynamic A EUR Dis | 129.98 | -0.18 | -0.1383% | 0 | |
0P00001U8W Pictet-EUR High Yield HP CHF | 362.31 | +0.06 | +0.0166% | 0 | |
0P00006ONR Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund Switzerland Total (II) DA CHF | 216.7 | +0.45 | +0.2096% | 0 | |
0P0000YKFD AZ Orizzonte 10 B | 10.47 | +0.01 | +0.086% | 0 | |
0P0001FHU9 Privée Select - Balanced EUR D Dis | 138.41 | -0.14 | -0.101% | 0 | |
0P0001NR8E Nordea 1 - Alpha 15 MA Fund HY SEK | - | - | - | - | |
0P0001FHQK Nordea 1 - European High Yield Stars Bond Fund HB NOK | 1,411.65 | -1.17 | -0.0826% | 0 | |
0P0001FIBX Nordea 1 - Emerging Stars Bond Fund E EUR | 103.18 | -0.39 | -0.3784% | 0 | |
0P0001NCU0 D&R Convexity Alpha I | - | - | - | - | |
0P0001DXOW Rops Smart Index Japon 2 B | 2,879.78 | +15.04 | +0.525% | 0 | |
0P00018CO6 Legg Mason Martin Currie Global Long-Term Unconstrained Fund Class X GBP Accumulating | - | - | - | - | |
0P00016RSN Aviva CU Vita Prestige Equity | - | - | - | - | |
0P00017G32 Cnp Profilo Bilanciato | - | - | - | - | |
0P0000X6GC AB - Dynamic Diversified Portfolio S1 EUR H Acc | - | - | - | - | |
0P0001EKDI JSS Sustainable Equity - Global Dividend S EUR acc | 207.9 | -0.6 | -0.2878% | 0 | |
0P0000183M Allianz Invest Dynamisch A | 20.24 | -0.05 | -0.2464% | 0 | |
0P0000YBV0 PIMCO GIS Inflation Strategy Fund E Class EUR (Partially Hedged) Income | 10.01 | +0.03 | +0.3006% | 0 | |
0P0001IJAD Amundi Funds - China Equity Z EUR (C) | 1,032.49 | -6.7 | -0.6447% | 0 | |
ES0146824018 IBERCAJA DIVIDENDO, CLASE B | - | - | - | - | |
0P0001H3L8 Sabadell Economía Digital Pyme FI | 30.17 | +0.09 | +0.3064% | 0 | |
0P0001KFPX Top Strategie Wachstum EUR R01 A | 105.44 | 0 | 0% | 0 | |
0P00014N78 Global Equities F-acc | 248.63 | -0.53 | -0.2127% | 0 | |
0P000180DN Lombarda Vita Moderato A | - | - | - | - | |
0P0000IV6T B&B DE VALORES, S.A., SICAV | - | - | - | - | |
0P00015DBL Vanguard FTSE Developed World Common Contractual Fund Institutional GBP Hedged Accumulation Units | - | - | - | - | |
0P0000ZC9N MFS Meridian Funds - Blended Research European Equity Fund W1 EUR | 34.26 | +0.01 | +0.0292% | 0 | |
0P0000URKK Legg Mason Western Asset Global Credit Fund Class A Euro Accumulating (Hedged) | 116.99 | -0.32 | -0.2728% | 0 | |
0P0000S9HZ UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-B | 887.42 | +1.21 | +0.1365% | 0 | |
0P0001KQTF Capital Group Emerging Markets Growth Fund (LUX) Cgd | 204.09 | -0.51 | -0.2508% | 0 | |
0P0000XQ2N Amundi Funds - European Equity Conservative G EUR (C) | 239.34 | -0.59 | -0.2459% | 0 | |
0P00011FMT JPMorgan Investment Funds - Global Income Fund C (dist) - USD (hedged) | 174.56 | +0.17 | +0.0975% | 0 | |