| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001D38G BlackRock Global Funds - World Real Estate Securities Fund D2 CHF Hedged | 10.82 | 0 | 0% | 0 | |
0P0001MUTL T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Qn EUR 1 | - | - | - | - | |
0P00017G2M Cnp E Obbligazionario Misto | - | - | - | - | |
0P00001BSZ Amundi Total Return H EUR DA | - | - | - | - | |
0P00017ECH TKB Vermögensverwaltung Fonds - TKB Vermögensverwaltung - Ausgewogen ESG (CHF) G | 136.87 | +0.91 | +0.6693% | 0 | |
0P0000Z6UK Mercer Tailored Fixed Income Fund M-1£ Acc | - | - | - | - | |
0P0001NY1T Candriam Sustainable Bonds Euro Short Term V EUR Inc | 9,895.75 | -11.96 | -0.1207% | 0 | |
0P0001JPXN Invesco Global Real Estate Fund Z QD CHF Hdg | 76.77 | +0.03 | +0.0378% | 0 | |
0P0001KPMV GS ESG Enhanced Global Income Bond Portfolio Class R Shares (GBP-Hedged) (M-Dist) | 91.64 | -0.21 | -0.2286% | 0 | |
0P00001Q5D Credit Suisse Anlagestiftung Fund Selection Equity Emerging Markets | - | - | - | - | |
0P0001J6VT Man AHL TargetRisk Fund Class INU H EUR | 130.72 | -0.2 | -0.1528% | 0 | |
0P00000R1O Threadneedle UK Smaller Companies Fund Retail Income GBP | 4.1 | +0.02 | +0.4399% | 0 | |
0P0001H68B FIM Passive Europe ESG A | 19.19 | -0.09 | -0.4416% | 0 | |
0P0001C5QF Liberbank 2025 PP | - | - | - | - | |
MSJ9 Morgan Stanley Investment Funds - NextGen Emerging Markets Portfolio | - | - | - | - | |
0P00018HXH Fisch Bond Global Corporates Fund AC CHF Acc | 97.07 | -0.2 | -0.2056% | 0 | |
0P0001CP6D RBC $U.S. Strategic Income Bond Fund Series A | 7.73 | -0 | -0.0323% | 0 | |
0P0001CQSD Legal & General Global Infrastructure Index Fund Class C Distribution | 0.82 | +0 | +0.0486% | 0 | |
0P00008UMJ Amundi Funds - Global Ecology ESG M2 EUR (C) | 3,495.75 | -21.6 | -0.6141% | 0 | |
0P0001JGAI ERES Sélection Monétaire A | 109.78 | +0.01 | +0.0046% | 0 | |
0P0001H68A LähiTapiola Vastuullinen Vaikuttajakorko A | 10.87 | -0.01 | -0.0552% | 0 | |
0P0001BVER Eurizon Flessibile Obbligazionario Dicembre 2022 A | - | - | - | - | |
0P0000X9VP Jupiter Merlin Worldwide Portfolio Fund I Inc | 6.68 | -0.01 | -0.127% | 0 | |
0P0000649U Zurich Invest Institutional Funds - ZIF Obligationen Euro CHF D1 | 554.22 | +0.17 | +0.0299% | 0 | |
0P0000THPW Amundi Funds - Euro Aggregate Bond F2 EUR (C) | 122.95 | -0.41 | -0.3324% | 0 | |
0P0001J3BC Robeco Sustainable Emerging Stars Equities IL GBP | 186.39 | -5.18 | -2.704% | 0 | |
DBPK Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF | - | - | - | - | |
0P000197Z4 Edmond de Rothschild Fund - Bond Allocation N CHF H Acc | - | - | - | - | |
0P0001H7LS ARC TIME Commercial Long Income PAIF Class B Net Accumulation Shares | 0.86 | +0 | +0.0465% | 0 | |
0P00000E0P Janus Henderson Asian Dividend Income Unit Trust Inc | 1 | +0 | +0.1996% | 0 | |
0P0001NGKN Vega Europe Active ISR I C EUR | 104,132.7 | -143.32 | -0.1374% | 0 | |
0P00018EQT Unipol Uninvest Risparmio | - | - | - | - | |
0P0001K1C5 Private Bank Funds I - Access Capital Preservation Fund (EUR) Inst (inc) - GBP (hedged) | 123.12 | -0.22 | -0.1784% | 0 | |
0P0001LAHN IA Invest MW Compounders | - | - | - | - | |
0P0001AJ5O Candriam Bonds Total Return Class S EUR Dis | 1,412.17 | -3.2 | -0.2261% | 0 | |
0P0000VHQM Caixabank Renta Fija Flexible Estándar FI | 6.8 | -0 | -0.0235% | 0 | |
0P0000VQAN Nagelmackers Premium Piano R | 106.6 | +0.15 | +0.1409% | 0 | |
0P0001K1Z3 Schroder International Selection Fund Emerging Markets Value C Acc GBP | - | - | - | - | |
0P0001C5P9 M&G (Lux) Global Listed Infrastructure Fund C GBP Acc | 18.65 | -0.06 | -0.319% | 0 | |
S3348 Neveron Inversiones SICAV S.A. | - | - | - | - | |
0P0001D2EX CS Investment Funds 2 - Credit Suisse (Lux) Digital Health Equity Fund EBH CHF | 1,187.99 | +0.78 | +0.0657% | 0 | |
0P0001JZHU Fidelity Institutional Emerging Markets Fund R Acc | 1.99 | +0.02 | +1.2723% | 0 | |
0P0001KFJZ BNP Paribas Génération 2036-40 Y | 169.44 | -0.56 | -0.3294% | 0 | |
0P0001D5EZ JPMorgan Funds - Asia Growth Fund D (acc) - EUR | 181.19 | -1.24 | -0.6797% | 0 | |
0P00017OQ5 Axa Previdenza Internazionale-MAIN | 37.63 | +0.8 | +2.1735% | 0 | |
0P00001VDU Morgan Stanley Investment Funds - Emerging Europe, Middle East and Africa Equity Fund AX | 91.44 | -0.58 | -0.6303% | 0 | |
CSLP UBS (CH) Property Fund - Direct LivingPlus A | 145.8 | -0.4 | -0.2736% | 5.82K | |
0P0000X77W Swisscanto (CH) Investment Fund VIII - Swisscanto (CH) Real Estate Fund Resp Switzerl ind (I) DT CHF | 191.47 | +0.67 | +0.3506% | 0 | |
0P00015EI8 First Eagle Amundi Income Builder Fund Class AHG-QD Shares | 93.22 | -0.41 | -0.4379% | 0 | |
0P0001NUT3 Pictet-EUR Short Term High Yield HZ CHF | 167.26 | +0.02 | +0.0119% | 0 | |