| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00017VDS BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund Q - EUR | 116.18 | -0.39 | -0.3346% | 0 | |
0P0001GZ7B MontLake UCITS Platform ICAV - Descartes Alternative Credit UCITS Fund CHF Inst B PLD | 130.22 | -0.14 | -0.1081% | 0 | |
0P0001MU1F Swiss Life Funds III (CH) Expert 2031 I A | 124.8 | +0.28 | +0.2249% | 0 | |
0P0001DHRQ Handelsbanken Auto 100 Criteria A1 SEK | - | - | - | - | |
0P000196MQ AI North American Equity Fund UK Corporate Income Units | 4.38 | -0.03 | -0.6131% | 0 | |
0P0001C5MS Mirabaud - Global Emerging Market Bond Fund AH GBP Acc | - | - | - | - | |
0P0001CLIW Aktia Varainhoitosalkku 50 A | 1.22 | +0 | +0.2889% | 0 | |
0P0000X248 Metzler Wertsicherungsfonds 93 B | 136.23 | -0.27 | -0.1978% | 0 | |
0P0000MXQI JPMorgan Funds - US Technology Fund D (acc) - EUR | - | - | - | - | |
0P0001JUXH UBS (Lux) Equity SICAV - Long Term Themes (USD) CHF U-X-acc | - | - | - | - | |
0P0001LPBD NN (L) Asian Debt (Hard Currency) - I Dis(Q) CHF (hedged i) | - | - | - | - | |
IE00BJP26D89 iShares Euro Ultrashort Bond ES | - | - | - | - | |
0P00006450 PIMCO GIS Global Investment Grade Credit Fund Investor EUR (Hedged) Accumulation | 17.96 | -0.04 | -0.2222% | 0 | |
0P0001O4YP FCH Morgan Stanley Sustainable Euro Strategic Bond - Z EUR Accumulation | 946.38 | -3.64 | -0.3832% | 0 | |
0P000187U9 Lazard European Alternative Fund B Dist EUR | 119.46 | +0 | +0.003% | 0 | |
0P0001HDPN Threadneedle European Bond Fund X Institutional Gross Accumulation GBP | - | - | - | - | |
0P000177U3 Unipol Fonsai Azionario Globale | - | - | - | - | |
0P0000K7LS BNP Paribas InstiCash EUR 3M Standard VNAV X Cap | 112.26 | +0.01 | +0.0065% | 0 | |
0P0001JH0P HSBC German Equity ID | - | - | - | - | |
0P0001CERM Caja Ingenieros Iberian Equity I FI | 22.16 | -0.01 | -0.0456% | 0 | |
0P00000NMX Nordea Japani T EUR | 0.27 | -0 | -0.7302% | 0 | |
0P000183CU Legacy PP | - | - | - | - | |
0P0001ER3O BlackRock Global Funds - ESG Global Conservative Income Fund E9 EUR | 8.08 | -0.01 | -0.1236% | 0 | |
0P0001B8E3 iShares Developed World ESG Screened Index Fund (IE) D Dist GBP | 24.99 | -0.11 | -0.4422% | 0 | |
0P0000P2BZ Swisscanto (CH) Investment Fund I - Swisscanto (CH) Equity Fund Resp Switzerland High Quality NT CHF | 5,507.03 | +11.81 | +0.215% | 0 | |
0P0000ISQ4 VALDECARROS 2000, SICAV S.A. | - | - | - | - | |
0P00000NNG DWS Invest ESG Euro Bonds (Short) LC | - | - | - | - | |
0P0001C9AX Azvalor Lux SICAV Azvalor Blue Chips R | 186.72 | +1.48 | +0.7982% | 0 | |
0P00006PWU NORIS-FONDS | - | - | - | - | |
0P0001LZMM Aviva Investors - Climate Transition Global Credit Fund Ih EUR | 94.8 | -0.16 | -0.1681% | 0 | |
0P0000WM8Y AXA (CH) Strategy Fund – Portfolio 40 I | 150.35 | +0.35 | +0.2333% | 0 | |
0P00016XLU Threadneedle Specialist Investment Funds ICVC-Threadneedle UK Sustainable Equity T Income GBP | 1.56 | +0.06 | +3.9389% | 0 | |
0P0001HR0O M&G Investment Funds (1) - M&G North American Value Fund Sterling PP Inc | 1.99 | +0.05 | +2.3868% | 0 | |
0P0001OOQA Amundi Equilibre Global Solidaire ESR PER | - | - | - | - | |
0P00013E9U Goldman Sachs Global Strategic Income Bond Portfolio I Acc SEK-Hedged | - | - | - | - | |
0P0001EEF6 DWS Invest CROCI US LCH | - | - | - | - | |
0P0001DFGC M&G (Lux) Global Dividend Fund CI EUR Acc | 22.85 | +0.08 | +0.3319% | 0 | |
0P0001HB86 Captor Dahlia Green Bond B | - | - | - | - | |
FGMK DWS Invest ESG European Bond LD | - | - | - | - | |
SPP3 SPDR Bloomberg 3-7 Year U.S. Treasury ETF | - | - | - | - | |
0P0000J3AC Nordea 1 - US High Yield Bond Fund HBI SEK | - | - | - | - | |
0P0001D502 DP Global Strategy L - Low C1 | - | - | - | - | |
0P0001B5PM Legg Mason ClearBridge Infrastructure Value Fund Class E US$ Accumulating (Hedged) | 16.1 | -0.08 | -0.4944% | 0 | |
0P0000UIP8 AB - Japan Strategic Value Port | - | - | - | - | |
FJ2P Fidelity Funds Global Technology Fund EUR | - | - | - | - | |
0P0000Y0YG DWS Invest II Global Equity High Conviction Fund FC | 579.99 | +0.26 | +0.0449% | 0 | |
0P0000SV5C Goldman Sachs Global Strategic Income Bond Portfolio I Inc GBP-Hedged | 94.66 | -0.34 | -0.3579% | 0 | |
0P00000U38 Eurizon AM Azioni Europa | - | - | - | - | |
0P000170G3 Amundi Funds - Global Equity Sustainable Income E2 EUR QTI (D) | 6.77 | -0.05 | -0.7476% | 0 | |
0P0001JETG Anima ESaloGo Azionario Globale Y | 12.74 | +0.06 | +0.4573% | 0 | |