| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000A2DE Credit Suisse Index Fund (CH) - CSIF (CH) Equity Emerging Markets Blue DB | 2,694.92 | -117.25 | -4.1694% | 0 | |
0P00009RE9 Allianz FinanzPlan 2045 C EUR | 242.23 | +0.75 | +0.3106% | 0 | |
0P00018HPA Allianz Global Investors Fund - Allianz Floating Rate Notes Plus AT EUR | 109.46 | +0.01 | +0.0091% | 0 | |
0P0001CMNV Multi Stars SICAV - Regent Serenity Fund B1 GBP Cap | - | - | - | - | |
0P00000E7E Ibercaja Japón A FI | 14.27 | -0.07 | -0.5229% | 0 | |
0P00017N1S Focused SICAV - High Grade Bond USD (GBP-hedged) F-acc | 113.08 | -0.05 | -0.0442% | 0 | |
0P0001N197 Invesco Global Property Plus Fund A (EUR Hgd)-Acc Shares | - | - | - | - | |
0P0001JNIB BlackRock Global Funds - ESG Emerging Markets Bond Fund AI2 EUR Hedged | 11.07 | +0.03 | +0.2717% | 0 | |
0P0000ZWK9 Robus Mid-Market Value Bond Fund C II EUR | 78.44 | +0.05 | +0.0638% | 0 | |
WYG4 Value Opportunity Fund | - | - | - | - | |
0P0001H0RV Jupiter Merlin International Balanced Portfolio - Class D GBP Acc | - | - | - | - | |
0P0001K9TL Fastea Obligations Actives C | 105.32 | -0.03 | -0.0285% | 0 | |
0P00016Q27 grundbesitz global IC | - | - | - | - | |
0P0001BM4A ERES Sélection S&P 500 H | 1,739.54 | +8.39 | +0.4847% | 0 | |
0P0001CE2G Vanguard Target Retirement 2065 Fund Accumulation Shares | 208.88 | +0.32 | +0.1524% | 0 | |
ES0143231001 GREDOS BOLSA EURO, FI | - | - | - | - | |
0P0001BMA4 Sabadell Inversión Ética y Solidaria Pyme FI | 1,435.37 | +0.81 | +0.0568% | 0 | |
0P00009J2P Templeton Global Balanced Fund N(acc)EUR-H1 | - | - | - | - | |
0P0000V8JB GlobalAccess Europe (ex-UK) Alpha Fund M Dis GBP (Hedged) | 3.14 | +0.01 | +0.448% | 0 | |
0P0001HH32 Microbank Fondo Ético Extra FI | - | - | - | - | |
0P0000232H Eastspring Investments - European Investment Grade Bond Fund - DE | 20.23 | +0.01 | +0.0544% | 0 | |
0P0001LV7E UBAM - Bell global SMID Cap Equity UC CHF | - | - | - | - | |
0P00011MAI PIMCO GIS Emerging Markets Bond Fund M Retail USD Income II | 6.92 | 0 | 0% | 0 | |
0P0001JW53 NB Aktien Global V | 256.67 | +0.07 | +0.0273% | 0 | |
0P00000AQM Schroder International Selection Fund EURO Equity B Accumulation EUR | - | - | - | - | |
0P0000RTIJ Mediolanum Challenge Pacific Equity SH A | - | - | - | - | |
0P0001CHVN DPAM HORIZON B Bonds Global Inflation Linked N | - | - | - | - | |
0P0001BRAS Natixis International Funds (Lux) I - Loomis Sayles U.S. Core Plus Bond Fund H-R/A(EUR) | 82.38 | -0.03 | -0.0364% | 0 | |
0P00000XFQ CABK RV Euro PP | - | - | - | - | |
0P00011X9D Pictet-EUR Short Term Corporate Bonds R | 106.89 | +0.01 | +0.0094% | 0 | |
0P0000TNBZ LO Institutional Strategies (CH) - Risk Based Multi Asset Z | - | - | - | - | |
SLMD iShares Europe ESG USD Dist | - | - | - | - | |
IE00BYSX4176 Fidelity Europe Quality Income | - | - | - | - | |
0P00018467 Ninety One Global Strategy Fund - Global Quality Equity Income Fund C Inc 3 USD Hedged(Portfolio-AC) | 33.62 | +0.19 | +0.5684% | 0 | |
0P000195JQ Schroder Investment Fund Flexible Cat Bond IF Accumulation CHF | 134.39 | +0.11 | +0.0819% | 0 | |
0P0001FT5E BNPPF Private Flexible Balanced Privilege Capitalisation | - | - | - | - | |
0P0000V9FP M&G Global Strategic Value Fund Sterling A Inc | 3.06 | +0.01 | +0.2814% | 0 | |
0P0001BIEW JPMorgan Funds - Income Fund C (acc) - EUR (hedged) | 113.76 | +0.18 | +0.1585% | 0 | |
0P00008XY4 SAST BVG Wachstum B | 2,212 | +4 | +0.1812% | 0 | |
0P0001DK1P Invesco Funds - Invesco Emerging Markets Bond Fund C (CHF Hedged) Accumulation CHF | 10.31 | +0.01 | +0.0971% | 0 | |
0P00001EDW Naranja Eurostoxx 50 PP | - | - | - | - | |
0P0001JW1C Anima Pro Italia AD | 5.37 | +0.01 | +0.1118% | 0 | |
0P0001JSUD Baillie Gifford Investment Funds II ICVC-Baillie Gifford Global Stewardship Fund J Income | - | - | - | - | |
0P0000PZ32 BB Adamant Funds - BB Adamant Global Biotech DT CHF | 4,151.85 | +27.63 | +0.6699% | 0 | |
0P00014ZKM LUX IM ESG Pictet Future Trends BX | 121.47 | +0.72 | +0.5946% | 0 | |
0P0001AMI8 Portfolio Dettes Financières Euro AC | - | - | - | - | |
0P00019I5J Schroder International Selection Fund Multi-Asset Total Return A Accumulation EUR Hedged | - | - | - | - | |
0P0001KCD6 Threadneedle UK Fund L Accumulation GBP | 1.7 | +0.02 | +1.055% | 0 | |
0P0001CRCV Multicooperation SICAV - Julius Baer Strategy Balanced (EUR) Ka | - | - | - | - | |
0P0001LP57 U Asset Allocation - Calm Sea EUR AC Acc | - | - | - | - | |