| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001BCF9 Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Monthly CHF Hedged Inc | 73.97 | +0.02 | +0.027% | 0 | |
0P0001FVIQ Eurizon Strategia Obbligazionaria Maggio 2024 A | - | - | - | - | |
0P0001CNVJ H2O Largo IC EUR | 126.52 | +0.04 | +0.0316% | 0 | |
0P0000IT3Q CARISA INVERSIONES, SICAV S.A. | - | - | - | - | |
0P0001M7P5 DNB Klima Indeks N | - | - | - | - | |
0P00019A2R Baloise Fund Invest (CH) - Global Bonds CHF Optimized Z-H CHF Dis | 742.13 | +0.72 | +0.0971% | 0 | |
0P0000ZT0W Schroder European Alpha Plus Fund L Income GBP | - | - | - | - | |
0P00012FFE BG Selection SICAV - Emerging Markets Bond Opportunity DX | - | - | - | - | |
0P0001HG25 Janus Henderson Diversified Growth Fund E Acc | 0.86 | -0 | -0.3494% | 0 | |
0P0001N2LK 10XDNA - Disruptive Technologies - I-I | 1,115.44 | +1.52 | +0.1364% | 0 | |
0P0000WM6C Zurich Invest Institutional Funds - ZIF Immobilien Indirekt Schweiz I acc | 1,884.74 | -8.53 | -0.4508% | 0 | |
0P0000NQ2K Man Funds VI plc-Man GLG Alpha Select Alternative Class DL GBP Acc | 196.19 | -1 | -0.5071% | 0 | |
0P0000S1XP UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-X | 888.92 | +1.22 | +0.1374% | 0 | |
0P0000KBK5 Amplico FIO Malych i Srednich Spólek I | - | - | - | - | |
0P0001NSWM Flornoy Growth SL | 118.61 | +0.18 | +0.152% | 0 | |
0P00008ZD8 Fidelity Funds - European Growth Fund A-Acc-EUR | - | - | - | - | |
FJRM Fidelity Sustainable Global Dividend Plus Fund | - | - | - | - | |
0P0000GC7I BlackRock Global Funds - China Fund D2 EUR Hedged | 16.17 | +0.29 | +1.8262% | 0 | |
0P0001N9GM Gestifonsa Cartera Premier 50 Premium FI | - | - | - | - | |
0P0000S2KN DPAM L - Patrimonial Fund B | 144.67 | -0.19 | -0.1312% | 0 | |
0P0001HHRU CSA Mixta-BVG 15 Plus I | 1,175.57 | -1.79 | -0.152% | 0 | |
0P0001O02F Eurizon Strategia Inflazione Gennaio 2027 D | 5.31 | -0.01 | -0.1128% | 0 | |
0P0000X1CX Schroder International Selection Fund Hong Kong Equity C Accumulation CHF | 167.38 | -1.19 | -0.7058% | 0 | |
0P0001H2MW Morgan Stanley Investment Funds - Global Insight Fund BH | 36 | +0.34 | +0.9534% | 0 | |
0P00013696 OP-Amerikka Kasvu B | - | - | - | - | |
0P0001N9ML M&G (Lux) Diversity and Inclusion Fund Class C EUR Income | - | - | - | - | |
0P0001JAFV Mercer Short Duration Global Bond Fund 1 A5 0.1200 EUR Hedged | 111.5 | +0.14 | +0.1257% | 0 | |
0P0000UGFJ Payden Global Inflation-Linked Bond Fund GBP (Accumulating) | 13.4 | -0.02 | -0.1543% | 0 | |
LU2082998837 Lyxor STOXX Europe 600 Technolo | 123.28 | -1.84 | -1.4706% | 300 | |
0P0001ILKI Mandatum Life Pension+ | - | - | - | - | |
ES0164735039 LABORAL KUTXA AVANT | - | - | - | - | |
0P000062WT Pictet-Euroland Index IS EUR | 341.56 | -0.29 | -0.0848% | 0 | |
0P0000XQIB Janus Henderson Horizon Euro Corporate Bond Fund X3q EUR | 86.56 | -0.11 | -0.1269% | 0 | |
0P0001AHLX UniInstitutional EM Sovereign Bonds Sustainable | 63.74 | -0.09 | -0.141% | 0 | |
0P0001H0CF MFS Meridian Funds - Global Opportunistic Bond Fund P1 EUR | 11.48 | -0.07 | -0.6061% | 0 | |
0P0001AE5M Lombard Odier Funds - Asia Value Bond Syst. Hdg (EUR) SA | - | - | - | - | |
0P0001KOVA LDI Solutions Plus Funded Gilts Funds 2061-2070 Class 1 GBP Acc | - | - | - | - | |
0P0000TICL UBS (CH) Institutional Fund - Equities Europe Passive II I-X | 2,396.72 | -8.64 | -0.3592% | 0 | |
EXH1 iShares STOXX Europe 600 Oil & | - | - | - | - | |
0P0001NMM4 Legal & General Future World ESG Japan Index Fund L GBP Acc | - | - | - | - | |
0P00011RRG Candriam L Balanced Asset Allocation I EUR Acc | 2,957.29 | -7.78 | -0.2624% | 0 | |
0P0001DJUG Invesco Funds - Invesco Bond Fund Z Accumulation EUR | 10.25 | +0.03 | +0.2935% | 0 | |
0P00016RUS Area Life Balance | - | - | - | - | |
WZE4 UBS L EQ-USA Growth USD Fund | - | - | - | - | |
0P0001NUTZ KBC Institutional Fund Global SRI Defensive 1 Institutional Acc | 2,363.06 | +6.74 | +0.286% | 0 | |
0P0001LEGK LOYS Premium Deutschland P | - | - | - | - | |
0P000018J9 UB Global REIT Tuotto | 97.18 | -0.03 | -0.0289% | 0 | |
0P0000L2PE UWS Investec Asia ex Japan (Series B) | 4.91 | -0.12 | -2.3432% | 0 | |
0P000147QA Vanguard U.K. Inflation-Linked Gilt Index Fund Institutional Plus GBP Inc | 100.51 | +0.11 | +0.1134% | 0 | |
0P0000P7X5 JPM Funds - Global Focus Fund I (acc) - EUR Hedged | 236.21 | -0.26 | -0.1099% | 0 | |