| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00009U4I Quality Inversión Decidida FI | - | - | - | - | |
0P0001A2IL PGIM US Corporate Bond Fund SEK-Hedged A Accumulation | - | - | - | - | |
0P0001CBYH FOCUS Equitable Values (IA) | - | - | - | - | |
0P00014F80 UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-A1 | 3,108.47 | -24.39 | -0.7785% | 0 | |
0P0001CEGF DWS Invest ESG Global Corporate Bonds TFD | 80.16 | +0.09 | +0.1124% | 0 | |
0P0000239F BNY Mellon Investment Funds - Newton Oriental Fund Institutional Accumulation | - | - | - | - | |
0P00000Q7C UFF Capital Prudence C | - | - | - | - | |
0P00018E8O Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund R GBP Acc | 157.75 | -0.16 | -0.1013% | 0 | |
0P0001E21S Sanlam AI Global Managed Risk Fund L2 EUR Acc | 1.58 | +0.01 | +0.4515% | 0 | |
0P00018SUV Barings European High Yield Bond Fund Tranche I EUR Distribution Shares | 86.54 | +0.1 | +0.1157% | 0 | |
0P0001CH1E DNCA Invest Alpha Bonds B EUR | 129.8 | +0.05 | +0.0385% | 0 | |
0P00000D9I BBVA Fondtesoro Corto Plazo FI | - | - | - | - | |
0P00016KFT Lyxor Newcits IRL II plc-Lyxor/Chenavari Credit Fund I EUR Acc | 125.65 | -0.34 | -0.268% | 0 | |
0P0001A2IH PGIM Global Corporate Bond Fund NOK-Hedged A Accumulation Class | 1,131.93 | -1.96 | -0.1731% | 0 | |
0P0000G6LV WAY MA Cautious Portfolio B Acc | 2.19 | +0.01 | +0.3989% | 0 | |
0P00000P1F Trea NB Valor Europa FI | - | - | - | - | |
0P00000DAY BBVA Rentabilidad Ahorro Corto Plazo FI | - | - | - | - | |
0P00019MLR Brown Advisory US Flexible Equity Fund GBP Hedged Cls B | 31.22 | +0.24 | +0.7747% | 0 | |
0P0001CJHA Amundi Funds - Euroland Equity G EUR (C) | 9.38 | +0.08 | +0.8494% | 0 | |
0P00014ZY9 Private Banking (LF) Greek Corporate Bond Fund | 17.81 | +0.03 | +0.1456% | 0 | |
0P00018IDV Natixis AM Funds - Ostrum Global Emerging Bonds R/A (EUR) | 123.75 | +0.57 | +0.4627% | 0 | |
0P0000TNQV UWS Jupiter Japan Income (Series A) | 3.8 | -0 | -0.0105% | 0 | |
0P00019K5U PrivilEdge DPAM European Real Estate P EUR Cap | 10.26 | +0.07 | +0.6748% | 0 | |
0P000135GB Brown Advisory US Flexible Equity Fund Sterling Class B Hedged Shares | 37.54 | +0.29 | +0.7785% | 0 | |
0P0001E5O6 T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Qn EUR Hedged Acc | 18.02 | +0.04 | +0.2225% | 0 | |
0P0001712O CPR Invest - Global Silver Age Class A EUR Inc | 1,480.89 | -10.2 | -0.6841% | 0 | |
0P00017F8S Eurizon Fund - Equity USA Class Unit RH EUR Accumulation | 272.88 | -1.31 | -0.4778% | 0 | |
0P0001CJM3 Northern Trust World Custom ESG Equity Index UCITS FGR Feeder Fund D EUR | 2,334.23 | +19.05 | +0.8228% | 0 | |
0P0001D25E Wellington Global Impact Fund N EUR Acc Hedged | 15.95 | +0.13 | +0.8357% | 0 | |
0P0000821F Zest Global Opportunities | 212.75 | +1.85 | +0.8772% | 0 | |
0P000173L9 Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO BTH CHF | 142.28 | +0.47 | +0.3314% | 0 | |
0P0000O3II Bellevue Funds (Lux) BB Global Macro I EUR | 200.82 | -0.88 | -0.4363% | 0 | |
0P000166H4 Raiffeisen-Nachhaltigkeit-Solide (R) T | 117.36 | +0.26 | +0.222% | 0 | |
0P00018V8I Moorea Fund - Global Growth Allocation Portfolio Class IE | 519.89 | -2.52 | -0.4828% | 0 | |
0P00012E01 Pictet CH - Short-Term Money Market EUR Z dy | 965.09 | +0.06 | +0.0062% | 0 | |
0P0000V9GV Aspect Diversified Trends Fund Class I SEK Institutional Shares | - | - | - | - | |
0P0001ED4Y L&G Emerging Markets Short Duration Bond Fund Z EUR Acc | 1.57 | +0 | +0.2495% | 0 | |
0P00016PGK UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (CHF hedged) Q-dist | 67.5 | -0.17 | -0.2512% | 0 | |
0P000197D5 Robeco Global Credits IBH EUR | 84.51 | +0.13 | +0.1541% | 0 | |
0P0001DGFT Evli Global X IB | 216.48 | +2.18 | +1.0159% | 0 | |
0P0001CWDD Edmond de Rothschild Fund - US Value N EUR (HE) | 132.12 | -0.29 | -0.219% | 0 | |
0P0001CEIW DWS Invest Euro High Yield Corporates TFD | 91.59 | +0.06 | +0.0656% | 0 | |
0P0001CLOR Swiss Life Funds (LUX) Multi Asset Balanced M - Cap | 138.83 | +0.51 | +0.3687% | 0 | |
0P00000MZ6 Pictet CH - Short-Term Money Market EUR P dy | - | - | - | - | |
0P00001UCO Privat Degroof SICAV Global Asset Allocation Fd Cap EUR Acc | 812.28 | +3.5 | +0.4328% | 0 | |
0P000134LK Federated Hermes Asia ex-Japan Equity Fund Class R CHF Accumulating Hedged | 4.04 | -0 | -0.0074% | 0 | |
0P0000Y64Z BlackRock Global Funds - US Dollar High Yield Bond Fund A8 AUD Hedged | 7.53 | 0 | 0% | 0 | |
0P00018C78 FISCH Bond EM Corporates Opportunistic Fund BC | - | - | - | - | |
0P0000O47T Natixis International Funds (Dublin) I - Loomis Sayles High Income Fund R/A(EUR) | - | - | - | - | |
0P00000CJM AXA Distribution Z Acc | 3.09 | +0.01 | +0.2599% | 0 | |