| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001F3DK Comgest Growth Japan GBP U Acc | 15.26 | -0.07 | -0.4566% | 0 | |
0P00017MSX Elan Participations Valorel I | - | - | - | - | |
ES0174436008 SABADELL EQUILIBRADO BASE | - | - | - | - | |
0P0001FT5H Wellington Global Impact N GBP Accumulation Unhedged | 20.08 | -0.18 | -0.9003% | 0 | |
0P0000XMRB Zurich Invest Institutional Funds - ZIF Obligationen Unternehmungen USD D1 hedged acc | 703.1 | -1.99 | -0.2819% | 0 | |
0P00000N7W KBC Multi Interest - Cash Euro Dis | - | - | - | - | |
0P0001INWO JPMorgan Funds - Thematics - Genetic Therapies A (inc) - CHF Hedged | 107.26 | -2 | -1.8305% | 0 | |
0P0001L4A4 Nordea 1 - European Corporate Stars Bond Fund HBF NOK | 1,252.69 | -0.28 | -0.0224% | 0 | |
0P0001MQ5Q ABSOLUTE Volatility P | 1,103.82 | -0.69 | -0.0625% | 0 | |
0P00016PVO Madeleine Europa One R | 274.69 | -0.6 | -0.218% | 0 | |
0P00012AYS Aktiv Strategie IV | 150.45 | -0.3 | -0.199% | 0 | |
0P0001FDDU Barings Global Senior Secured Bond Fund G EUR Accumulating Shares | 123.94 | -0.07 | -0.0564% | 0 | |
0P0000TIWU Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional CHF Inc | 31.24 | +0.02 | +0.0641% | 0 | |
0P0001LU7F Wellington Credit Income Fund N GBP Hedged Inc | 8.45 | -0.01 | -0.13% | 0 | |
0P0000UVUY Invesco Global Financial Capital Fund (UK) (No Trail) (Inc) | 1.77 | +0.01 | +0.4655% | 0 | |
0P000180DG Cattolica CP Unico Bilanciato | - | - | - | - | |
0P0000TH77 Reichmuth Global Leaders P | 1,778.75 | -2.5 | -0.1404% | 0 | |
0P0001EOVY Multi Manager Access II - Sustainable Investing Balanced CHF-hedged Q-acc | 130.35 | +0.32 | +0.2461% | 0 | |
COIFOR Coop Opsparing Forsigtig Mutual Fund | 128.6 | +1.2 | +0.9419% | 89 | |
0P0001A1GO Lombard Odier Funds - All Roads Conservative Syst. Hdg (CHF) NA | 11.03 | +0.01 | +0.0889% | 0 | |
XS2265368097 GPF Physical Gold ETC | - | - | - | - | |
0P0001711T Schroder International Selection Fund EURO Credit Absolute Return C Distribution EUR QV | 96.93 | -0.06 | -0.0616% | 0 | |
0P00015DHC CS Invm Fds 4 - Credit Suisse (Lux) FundSelection Balanced EUR UBH CHF | - | - | - | - | |
0P0001DWFE BlackRock Global Funds - Dynamic High Income Fund D2 EUR Hedged | 13.68 | -0.02 | -0.146% | 0 | |
0P0001J8HY DWS Invest ESG Equity Income PFD | 137.33 | -0.49 | -0.3555% | 0 | |
0P00006DA4 Fidelity Funds - Euro STOXX 50 Fund A-Acc-EUR | 30.47 | +0.07 | +0.2303% | 0 | |
0P0001839I Barings Emerging Markets Debt Blended Total Return Fund A GBP Accumulating Shares | 157.3 | -0.12 | -0.0762% | 0 | |
0P0001J3OB ODIN Small Cap A SEK | - | - | - | - | |
0P00018A7N Intesa GpA Acuto | - | - | - | - | |
0P00002BIC Swisscanto BVG 3 Responsible Life Cycle 2020 VT CHF | - | - | - | - | |
0P0001CNXR BNP Paribas Convertibles Europe Privilege | - | - | - | - | |
0P0001L6TQ Lombard Odier Funds - Natural Capital, Syst. NAV Hdg, Seed, (EUR) PA | 11.67 | -0.08 | -0.6656% | 0 | |
0P00016XX5 LBPAM ISR Total Return Credit R | 1,155.45 | -0.03 | -0.0026% | 0 | |
0P00005UQ9 Nippon India Prime Debt Fund Growth | - | - | - | - | |
0P0000YWH6 UBAM - 30 Global Leaders Equity AC EUR | - | - | - | - | |
0P0001KYC4 Regard Prudent P | - | - | - | - | |
0P0000TSJT Swiss Life Funds (F) Short Term Euro I | 22,340.45 | +5.94 | +0.0266% | 0 | |
0P00016URA FSSA Asia Pacific All Cap Fund Class VI (Accumulation) EUR | - | - | - | - | |
0P0001NCW9 Fondo Selección Caser AV 20 B FI | 10.53 | -0.01 | -0.049% | 0 | |
0P0001O2YV Valmy Gestion Flexible Retraite | - | - | - | - | |
0P0001A2HU CS Patrimoine D | 1,005.65 | -0.74 | -0.0735% | 0 | |
0P00015ANO Ashmore SICAV Emerging Markets Total Return Fund Class Z2 GBP Inc | 65.86 | -0.03 | -0.0455% | 0 | |
0P0001H3UK DWS ESG Euro Bonds (Medium) TFC | 1,939.3 | -0.59 | -0.0304% | 0 | |
0P00015UV4 BG Selection SICAV - Global Dynamic BX | 161.82 | -0.6 | -0.3712% | 0 | |
0P00006EG8 SAST Nachhaltig CHF-Obligationen | 1,394 | -1 | -0.0717% | 0 | |
0P0001H0PW Multi-Strategy Credit Fund X GBP Hedged Acc | - | - | - | - | |
0P0001AE24 Allianz Global Investors Fund - Allianz Global Artificial Intelligence RT EUR | - | - | - | - | |
0P00015I6W Federated Hermes Global Small Cap Equity Fund Class F EUR Accumulating | - | - | - | - | |
0P0001EN1W BFT Crédit 6 Mois ISR OC | 11,199.61 | -0.64 | -0.0057% | 0 | |
0P0001DFDA Rural Sostenible Conservador Estandar FI | 325.76 | +0.19 | +0.0581% | 0 | |