| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001ECL4 Strategiefonds Unternehmensanleihen I EUR Dis | - | - | - | - | |
0P0001KUYF TM RWC Global Equity Income Fund Class E Income | 1.45 | -0.01 | -0.4135% | 0 | |
0P00001V1S Valbonne II Acc | - | - | - | - | |
0P0001GY7T Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund World (ex CH) Responsible NT CHF | 217.21 | -0.67 | -0.3062% | 0 | |
0P000064KH JPMorgan Funds - Europe Strategic Value Fund I (acc) - EUR | 256.91 | +0.12 | +0.0467% | 0 | |
OG7U Arideka-CF Mutual Fund | - | - | - | - | |
0P0001BK5C Quasar Emerging Markets Bond Fund B CHF | 911.98 | -1.79 | -0.1959% | 0 | |
LU1645386308 UBS ETF-J.P.Mrgn USD EM DivBd 1 | - | - | - | - | |
0P0001LELW Amundi Accumulazione Salute e Tecnologia 2026 | 5.61 | 0 | 0% | 0 | |
0P00000LX9 Baloise Fund Invest (Lux) - BFI InterStock (CHF) R | - | - | - | - | |
0P0001IFB0 Eurizon Flex Prudente Ottobre 2024 A | - | - | - | - | |
0P0001N2QP DWS Invest ESG Global Emerging Markets Equities MFC | 157.62 | -0.27 | -0.171% | 0 | |
0P0000YAFF Amundi Funds - European Equity Sustainable Income M2 EUR SATI D | 1,348.73 | -2.49 | -0.1843% | 0 | |
0P0000PO77 AB - Emerging Markets Debt Portfolio C2 EUR H Acc | 20.41 | -0.04 | -0.1956% | 0 | |
0P0001HVVU Equi-Corporatae Bonds F | 113,018.5 | -274.69 | -0.2425% | 0 | |
0P0001CG7A Nordea 1 - North American High Yield Bond Fund MX EUR | - | - | - | - | |
0P0000PNZ0 Epsens DNCA Evolutif | 18.32 | -0.05 | -0.283% | 0 | |
0P00000IVW Unifond Mixto Renta Fija A FI | 16.31 | -0.01 | -0.0463% | 0 | |
UQ2A Allianz European Equity Growth Fund A | - | - | - | - | |
0P00016LS2 SEB Industrial Opportunities HNWC2 H-SEK | - | - | - | - | |
0P0001LMIH VT Tyndall North American Fund B GBP Accumulation Hedged | 1.13 | -0.01 | -0.4752% | 0 | |
0P0000SN6C WAY Global Momentum Fund Institutional B Acc | - | - | - | - | |
0P0000F2X6 Amundi Funds - US Pioneer Fund M2 EUR (C) | 7,870.68 | -22.12 | -0.2803% | 0 | |
0P0000V2NR AXA PM Privilège Patrimoine | 116.42 | -0.17 | -0.1458% | 0 | |
MI9C BGF World Gold Fund A2 USD | - | - | - | - | |
0P00015YOF Invesco Funds - Invesco Euro Short Term Bond Fund A Annual Distribution EUR | 9.88 | -0 | -0.0162% | 0 | |
ZPJB Schroder International Selection Fund - European Equity A Accumulation | - | - | - | - | |
0P0000A8YE MGTS Clarion Meridian Portfolio R Inc | - | - | - | - | |
SEIHYS SEBinvest AKL US Short Maturity Sustainable High Yield (SKY Harbor) | - | - | - | - | |
0P0000JBU8 Fidelity Funds - European High Yield Fund A-Acc-SEK (hedged) | - | - | - | - | |
0P0001EN1B DNCA Actions Small & Mid Cap Euro SIC | - | - | - | - | |
0P00015DMA Lombard Odier Funds - Europe High Conviction Syst. Hdg (CHF) MA | 16.45 | +0.03 | +0.1613% | 0 | |
0P00013VTN LBPAM ISR Pro Alto MH | 1,089.09 | -0.16 | -0.0147% | 0 | |
0P0000V5P6 Threadneedle (Lux) - European Select Class AGH (GBP Accumulation Hedged Shares) | 44.98 | +0.01 | +0.0325% | 0 | |
0P0001IY0P Aramea Aktien Select I | - | - | - | - | |
0P0001O6AP Mediobanca Corporate IG I | 5.24 | -0.02 | -0.3044% | 0 | |
0P0001LL13 Liontrust China Fund B Acc GBP | 0.6 | +0.01 | +1.5121% | 0 | |
0P00000IQE Janus Henderson Capital Funds plc - Balanced Fund Class A2 HEUR | 45.73 | -0.13 | -0.2835% | 0 | |
S0999 Fimad Inversiones Mutual Fund | - | - | - | - | |
0P0001MWKJ Coutts UK Equity Index Fd C GBP Dist | 15.2 | +0.08 | +0.5432% | 0 | |
0P00016ZRG Raiffeisen-Portfolio-Solide VT | 123.16 | -0.05 | -0.0406% | 0 | |
0P00000RNU ANIMA Europe Equity Prestige | 16.36 | -0.06 | -0.3878% | 0 | |
0P0001KL4H Generali Investments SICAV - Euro Green & Sustainable Bond EX Acc | 85.52 | -0.45 | -0.5223% | 0 | |
0P00016GMF Amundi Funds Multi- Asset Real Return A EUR AD (D) | - | - | - | - | |
0P0000WUT8 Fidelity Global Focus Fund W-Accumulation | 43.55 | -0.3 | -0.6842% | 0 | |
0P00000D13 Rural Renta Fija 3 Estandar FI | 1,253.26 | -1.68 | -0.1342% | 0 | |
0P00007ZCM First Private Aktien Global A | - | - | - | - | |
0P0001EUJI NN Balans Mix II Z | 16.8 | -0.05 | -0.2967% | 0 | |
S2498 Red Jungle Participaciones SICAV SA | - | - | - | - | |
0P0001KN78 Sundaram Large Cap Fund Reg Transfer of Income Distribution cum capital withdrawal plan | - | - | - | - | |