| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001LR11 Alfred Berg Gambak N | 536.3 | +5.19 | +0.9773% | 0 | |
0P0001K2R4 UBS (Lux) Bond SICAV - 2025 I (EUR) K-1-acc | - | - | - | - | |
0P0001LENJ Octo Rendement 2025 AC | - | - | - | - | |
0P0001IB1L Managed Portfolio Comfort SRI Defensive Classic Shares Acc | - | - | - | - | |
0P0001CZFC Royal London Sustainable Managed Growth Trust B Gross Inc | 1.34 | +0 | +0.2247% | 0 | |
0P00018TZM Allianz Global Investors Fund - Allianz Best Styles Pacific Equity IT8 H EUR | 3,063.94 | -3.9 | -0.1271% | 0 | |
0P0001MG7K ODIN Small Cap D EUR | 7.71 | -0.01 | -0.1515% | 0 | |
0P00000F7S Legal & General US Index Trust R Class Accumulation | 14.29 | -0.07 | -0.4875% | 0 | |
0P0001EJYC Lombard Odier Funds - High Yield 2023 RA EUR | - | - | - | - | |
0P00010ZPD Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund I Acc EUR | 39.2 | -0.02 | -0.051% | 0 | |
0P0001H3L7 Sabadell Economía Digital Premier FI | 31.29 | +0.1 | +0.3077% | 0 | |
0P0000PRY3 Norpensión Protección 2025 EPSV | - | - | - | - | |
0P00002BRM Pictet-Japanese Equity Selection HR EUR | - | - | - | - | |
S2418 Portfolio 25 Sicav S.A. | - | - | - | - | |
0P00011WRU Liontrust MA Passive Prudent Fund Class S Accumulation | 1.72 | +0 | +0.0641% | 0 | |
0P00013ONM Equi-Actions Suisse I-EUR | 23,664.76 | +72.66 | +0.308% | 0 | |
0P00019Q7X Amundi Euro Liquidity-Rated SRI M | 819,887.44 | +151.62 | +0.0185% | 0 | |
0P0001LWJU Pictet SmartCity HZ CHF | 287.46 | -1.41 | -0.4881% | 0 | |
0P00000WDY 1000 Plus Österreich | 78.95 | +0.13 | +0.1649% | 0 | |
0P000174Q5 BEKB Aktienfonds - BEKB Aktien Schweiz A | 149.14 | +0.21 | +0.141% | 0 | |
0P0001BXXL Danske Invest SICAV - Euro Investment Grade Corporate Bonds WI SEK H | - | - | - | - | |
0P00014LEE Enginyers Borsa PP Asociado | 11.67 | +0.06 | +0.5093% | 0 | |
0P0001KJD6 BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund Q-EUR | 131.23 | +0.42 | +0.3211% | 0 | |
0P0000Q7S9 UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) (CHF hedged) I-X-acc | 113.31 | +0.04 | +0.0353% | 0 | |
0P0000N5GG iShares UK Index Fund (IE) Flexible Dist GBP | 17.02 | +0.1 | +0.5791% | 0 | |
0P0001H6XX FORTUNA Short Term Bond Fund CHF | 568.76 | +0.02 | +0.0035% | 0 | |
0P0000SX6E UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) I-A3-acc | 124.73 | +0.06 | +0.0481% | 0 | |
0P00013N9Z UBS (CH) Institutional Fund 3 - Bonds Emerging Markets Aggregate Passive (CHF hedged) II I-B | 884.87 | -1.28 | -0.1444% | 0 | |
0P0001HR25 Amundi Funds - Global Bond M EUR AD (D) | - | - | - | - | |
0P000015RK Legal & General Growth Trust R Class Distribution | - | - | - | - | |
0P00000NSO DWS Invest ESG Euro Bonds (Short) NC | - | - | - | - | |
0P0001LT40 BSF ESG Euro Short Duration Bond Fund I2 EUR Acc | 105.6 | -0.02 | -0.0189% | 0 | |
0P0001D9EE iShares Global Government Bond Index Fund (LU) D2 USD | 94.83 | +0.04 | +0.0422% | 0 | |
0P0001D60U Financials Credit Fund D FI | 13.71 | -0 | -0.0115% | 0 | |
0P0000HLKZ ERES Echiquier Actions F | 437.53 | +0.54 | +0.1236% | 0 | |
0P00001CCG Schroder International Selection Fund Sustainable Swiss Equity A1 Accumulation CHF | - | - | - | - | |
0P0000SCRY Morgan Stanley Investment Funds - Global Infrastructure Fund ZH (EUR) | 65.85 | -0.64 | -0.9626% | 0 | |
0P0001ACFH Santalucía Europa Acciones A FI | 15.12 | +0.08 | +0.5276% | 0 | |
0P0001CVDU Ninety One Global Strategy Fund – Global Macro Allocation Fund S Acc EUR Hedged | 28.86 | +0.17 | +0.5925% | 0 | |
ES0162211033 MERCH-EUROUNION | - | - | - | - | |
0P0000205B France Gan IC | 2,406.02 | +9.05 | +0.3776% | 0 | |
0P0000XQIV Lombard Odier Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (CHF) NA | 9.67 | -0.02 | -0.2289% | 0 | |
0P0001JSTU BlackRock Global Funds - ESG Fixed Income Global Opportunities Fund X2 SEK Hedged | - | - | - | - | |
0P0001CDFN HSBC Global Investment Funds - Global Securitised Credit Bond XCHGBP | 13.02 | +0 | +0.0307% | 0 | |
S2705 Sabadell Urquijo Global 1, SICAV, S.A. | - | - | - | - | |
0P000016C5 Amundi Actions Europe ISR P C/D | 343.04 | +2.5 | +0.7341% | 0 | |
0P0001MAR3 Storebrand Norsk Kreditt IG 20 N | 987.21 | +0.98 | +0.0989% | 0 | |
0P0000Y5PH Anima Tricolore F | 7.28 | -0 | -0.0412% | 0 | |
0P000199G6 Intesa Life Optima 8 - Deluxe | - | - | - | - | |
0P0001MFDC Autofocus ESG Mai 2021 | - | - | - | - | |