| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
ES0111151009 ATL CAPITAL CARTERA TACTICA | - | - | - | - | |
0P000163FU PCFS – Flexible Architecture RC | 102.27 | -0.14 | -0.1406% | 0 | |
0P0001D9M1 BancoPosta Orizzonte Reddito A | 6.3 | -0.01 | -0.0952% | 0 | |
0P0000XQB2 MI Charles Stanley Equity Fund B Acc | 2.06 | +0 | +0.0646% | 0 | |
0P0001DIVS Capital Group Global High Income Opportunities (LUX) A7d | - | - | - | - | |
0P0000ZEL4 Invest Latitude Croissance I | 19,892.4 | -8.1 | -0.0407% | 0 | |
0P0001MPG8 Patrimonio Crescita Sostenibile A | 6.3 | -0.02 | -0.2692% | 0 | |
0P0000VK0L Nordea Institusjonella Företagsobligationsfonden icke-utd | - | - | - | - | |
0P0001KEJW Premier Miton Financials Capital Securities C accumulation | - | - | - | - | |
0P0001JE3H Eurizon Top Selection Equilibrio Maggio 2025 D | - | - | - | - | |
0P000181SC Unipol Comparto Bilanciato Etico 2 | - | - | - | - | |
0P0000T2V3 UBS (CH) Equity Fund - Swiss High Dividend (CHF) P | 275.69 | -0.78 | -0.2821% | 0 | |
0P0001KKPG BlueBay Funds - BlueBay Global High Yield Bond Fund Q-CHF | 107.93 | -0.01 | -0.0093% | 0 | |
0P0000PVPX Seeyond Flexible PEA MT IC | - | - | - | - | |
0P0000YSY1 BNP Paribas Funds Health Care Innovators Classic Capitalisation | - | - | - | - | |
DE000A1W9AA8 SDG Evolution Flexibel R | - | - | - | - | |
SNAW iShares MSCI World SRI ETF | - | - | - | - | |
0P0001E0A1 IDAM Armonia A | - | - | - | - | |
0P0001CSIB BNP Paribas Funds Climate Impact Privilege Distribution | 178.95 | -0.33 | -0.1841% | 0 | |
0P0001J5YH Allianz Global Investors Fund - Allianz Income and Growth AMg7 (H2-AUD) | 8.23 | +0 | +0.0304% | 0 | |
0P00000GER Santander Responsabilidad Solidario A FI | 141.79 | -0.17 | -0.123% | 0 | |
0P0001544Z UBAM - Medium Term US Corporate Bond IHC CHF | 95.76 | -0.04 | -0.0418% | 0 | |
0P0001AARA Mackenzie Global Strategic Income Fund Sr PW | 8.78 | +0.03 | +0.3038% | 0 | |
0P000021KV JPMorgan Funds - Emerging Markets Equity Fund X (dist) - EUR | 30.69 | +0.35 | +1.1536% | 0 | |
0P00014LQ1 Janus Henderson Horizon Global Natural Resources Fund H2 GBP | 264.56 | +9.44 | +3.7002% | 0 | |
0P00014HDE Janus Henderson Capital Funds plc - Global Life Sciences Fund Class I2 EUR | 35.62 | -0.7 | -1.9273% | 0 | |
0P00001407 Pictet CH Institutional - Foreign Bonds P dy CHF | 582.35 | +0.12 | +0.0206% | 0 | |
0P0001L9Y1 MGI Emerging Market Debt Fund M-8 € | 124.75 | -0.3 | -0.2399% | 0 | |
0P00000GCY T. Bailey Growth A Accumulation | 2.75 | +0.01 | +0.5108% | 0 | |
0P000102MC Legal & General UK 100 Index Trust C Class Accumulation | 4.47 | +0.02 | +0.4718% | 0 | |
0P0001J4LH Nordea 2 - Global Enhanced Small Cap Y DKK | - | - | - | - | |
0P0001IU1U Amundi Responsible Investing - European Credit SRI I2C | 104,725.84 | +79.74 | +0.0762% | 0 | |
0P000019ZC Russell Investment Company II plc - Russell Investments U.S. Quant Fund P Income | 91.95 | -0.55 | -0.5946% | 0 | |
0P00019L0D SSgA LDI Leveraged Index Linked Gilt 2068 Fund I GBP Acc | - | - | - | - | |
0P00000F1X EdenTree Responsible and Sustainable UK Equity Fund A Income | 2.51 | +0 | +0.1197% | 0 | |
0P0001IIAD Man GLG Strategic Bond I GBP Cap | - | - | - | - | |
0P00000LX8 Baloise Fund Invest (Lux) - BFI Progress (CHF) R | - | - | - | - | |
0P00019PXO Vaudoise Umbrella Fund - Balanced N | 146.72 | +0.15 | +0.1023% | 0 | |
0P000102TB LF Prudential Risk Managed Active 5 P Income | 1.88 | +0.01 | +0.3731% | 0 | |
0P00000WNC Golden Seven | 92.72 | -0.49 | -0.5257% | 0 | |
0P0001IMWX Forum Finance Group SICAV RAIF - Compounding Partnership Fund D CHF Accumulated | 146.13 | -0.06 | -0.038% | 0 | |
0P00012FAL SOFERCAN INVERSIONES, SICAV, S.A. | - | - | - | - | |
S1668 Invest Stella,SICAV SA | - | - | - | - | |
0P00000R5J Invesco UK Smaller Companies Equity Fund (UK) (Inc) | 9.64 | -0.01 | -0.1171% | 0 | |
0P000172V1 Optimize Selecção Defensiva A - Fundo de Investimento Aberto Flexível | - | - | - | - | |
0P0001AOPP UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (CHF hedged) P-acc | 98.82 | -0.18 | -0.1818% | 0 | |
0P0001K86O Tilney Income Portfolio L GBP Dist | 1.05 | +0 | +0.0764% | 0 | |
0P0001IEUW Entrepreneur AS Select R | 269.45 | +1.02 | +0.38% | 0 | |
EXXX iShares ATX (DE) | - | - | - | - | |
0P0001DXW4 Globale Aksjer | - | - | - | - | |