| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001AMQ1 Migros Bank (CH) Fonds Institutional - PacificStock Sustainable I | 138.71 | -0.99 | -0.7087% | 0 | |
0P00016KVI Nordea 1 - US Total Return Bond Fund AC EUR | 58.58 | -0.14 | -0.2415% | 0 | |
0P0001K4EM PFA Klima+ Profil B 20 år | - | - | - | - | |
SWRESC Swisscanto (CH) Real Estate Fund Swiss Commercial | 97 | +0.2 | +0.2066% | 950 | |
ES0113815031 BANKINTER IBEX 2026 PLUS II GAR | - | - | - | - | |
0P00019UBN Tocqueville Croissance Euro ISR R | 207.23 | -0.56 | -0.2695% | 0 | |
0P00008EQ9 STRATAV Quant Strategie Europa | 168.51 | -0.23 | -0.1363% | 0 | |
ES0158316010 UBS MIXTO GESTION ACTIVA CLASE | - | - | - | - | |
0P00000DDW Mediolanum Challenge Liquidity Euro Fund L Acc | - | - | - | - | |
0P0001HOR1 RBS Managed Equity Growth Fund 1 Acc | 1.9 | +0.01 | +0.5722% | 0 | |
0P0001KL97 EdR SICAV - Green New Deal A EUR | - | - | - | - | |
0P0000TG03 Banken Fokus Basel III | 61.46 | +0.02 | +0.0326% | 0 | |
0P0001IKUW BMO Universal MAP Income Fund C Inc | 0.58 | +0 | +0.0343% | 0 | |
0P0001DGBY Threadneedle (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares) | 9.72 | -0.03 | -0.3302% | 0 | |
0P00009UFO Nordea 1 - European Corporate Bond Fund BP EUR | - | - | - | - | |
0P0000JQJB IST Aktien Schweiz SMI Indexiert III | 5,978.89 | -16.92 | -0.2822% | 0 | |
0P0001M0K5 ODDO BHF Money Market CN EUR | 1,092.15 | +0.09 | +0.0082% | 0 | |
0P0000MLLN The Edenbeg Fund | 30.62 | -0.14 | -0.4687% | 0 | |
0P0001LVCU Global Favourites T | - | - | - | - | |
0P00012D28 Focused SICAV High Grade Long Term Bond CHF F-UK | 93.56 | 0 | 0% | 0 | |
0P0001HG26 Janus Henderson Emerging Markets Opportunities Fund E Acc | 3.16 | +0.04 | +1.1527% | 0 | |
0P00008W67 Allianz Aktien Schweiz B | - | - | - | - | |
0P00018N22 Crédit Agricole Vita - Duemme Flex4 | 12.12 | -0.13 | -1.0612% | 0 | |
0P0001LYSZ Allianz Global Investors Fund - Allianz All China Equity WT (EUR) | 848.23 | -19.6 | -2.2585% | 0 | |
0P0000P1DM DWS Invest Top Dividend LD | - | - | - | - | |
0P0001LMLP Fidelity Funds - Sustainable Eurozone Equity Fund A-Inc-EUR | 14.57 | -0.08 | -0.5461% | 0 | |
ES0174639007 SANTALUCIA RENTA FIJA HIGH YIEL | - | - | - | - | |
0P0001HB8G CREDIT SUISSE ANLAGESTIFTUNG 2. Mixta-BVG 25 Plus E | 1,262.73 | -2.86 | -0.226% | 0 | |
0P0001AJU2 TB Enigma Dynamic Growth Fund Class B Accumulation Shares GBP | 1.87 | +0 | +0.064% | 0 | |
0P0001NL0G T. Rowe Price Funds SICAV - US High Yield Bond Fund S EUR | - | - | - | - | |
0P00015X21 Lutea | - | - | - | - | |
0P000085YS CA Património Crescente A - Fundo de Investimento Imobiliário Aberto | 24.75 | +0 | +0.0121% | 0 | |
0P0001HNZQ Janus Henderson Horizon Global High Yield Bond Fund GU2 EUR H Acc | 161.78 | -0.14 | -0.0865% | 0 | |
0P0000VVWB Flornoy Valeurs Familiales R | - | - | - | - | |
0P0000RZMI Controlfida Delta Defensive UCITS Fund Class B Share | 13.93 | +0.01 | +0.1006% | 0 | |
0P0001697W Rosetta Andromeda Income Fund | 1.14 | -0.01 | -1.1002% | 0 | |
0P0000TN9Y Amundi Funds - Global Aggregate Bond A EUR (C) | - | - | - | - | |
0P000127V6 7IM Sustainable Balance Fund S Inc | 1.41 | +0 | +0.0925% | 0 | |
0P0000XQJ6 UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) I-A1-acc | 296.11 | -0.71 | -0.2392% | 0 | |
0P0001H0RW Lazard Global Equity Franchise Fund | 165.48 | +0.09 | +0.0514% | 0 | |
0P00005U3O HSBC Trinkaus AlphaScreen | 89.4 | -0.42 | -0.4676% | 0 | |
0P00018N0V NN (L) Alternative Beta - Zz Cap EUR (hedged i) | - | - | - | - | |
0P0001BR2Y Raiffeisen-Euro-Rendite (RZ) T | 110.6 | +0.04 | +0.0362% | 0 | |
LU2244386137 BNP Paribas Easy EUR High Yield | - | - | - | - | |
0P0001DJ2K JPMorgan Funds - Europe Strategic Value Fund I2 (acc) - EUR | 227.6 | +1.18 | +0.5212% | 0 | |
0P0000ONYS WARBURG INVEST RESPONSIBLE - European Equities B | 69.43 | +0.49 | +0.7108% | 0 | |
0P0001KDWE SPPI Seren-Oblig R | - | - | - | - | |
0P00015VL1 Omnis Multi-Asset Income Fund Class A Income | 1.43 | +0.01 | +0.6506% | 0 | |
0P000153RH HSBC Global Investment Funds - Global Short Duration High Yield Bond ICEUR | 17.72 | -0.06 | -0.3487% | 0 | |
0P0001K9M1 T. Rowe Price Funds SICAV - US Equity Fund I EUR | 23.29 | -0.09 | -0.3849% | 0 | |