| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001K2CW UBAM (CH) - High Grade CHF Income Plus A+ | - | - | - | - | |
0P0000HKAD AXA Sterling Strategic Bond R Gross Acc | - | - | - | - | |
0P0001A009 IMDI Funds Rojo FI | 20.85 | +0.16 | +0.7856% | 0 | |
0P0000JLJO AXA Swiss Institutional Fund – Bonds Domestic (CHF) 1 | - | - | - | - | |
0P0000Z8O6 ASI (SLI) Strategic Bond Fund Institutional "S" Accumulation | - | - | - | - | |
LU1981859819 Lyxor Global Green Bond 1-10Y ( | - | - | - | - | |
0P0000T1CI NN (L) Global High Yield - X Dis(M) EUR (hedged iii) | 342.03 | -0.75 | -0.2188% | 0 | |
0P0000VGVT Tata Treasury Advantage Fund Regular Periodic Dividend Payout | 2,688.78 | +0.99 | +0.0367% | 0 | |
0P00015QAE Mutuafondo Dividendo A FIL | - | - | - | - | |
0P00001OAO Mediolanum Challenge International Inc Hedged S-B | - | - | - | - | |
0P0000PO6R AB - US Small and Mid-Cap Portfolio I EUR H Acc | 51.14 | -0.52 | -1.0066% | 0 | |
0P0001MHXL Franklin ESG-Focused Balanced Fund W (Ydis) EUR | 11.92 | 0 | 0% | 0 | |
0P000125XH Franklin Euro Short Duration Bond Fund I(acc)EUR | 11.3 | 0 | 0% | 0 | |
0P00017VK9 Threadneedle US Equity Income Fund L Income GBP | 4.99 | +0 | +0.0551% | 0 | |
0P0001J8KH Nordea Sustainable Selection Balanced I distr EUR | 15.57 | +0.05 | +0.3154% | 0 | |
0P0001N7RZ Anima STEP Equality 2024 | - | - | - | - | |
0P0000YK79 Nordea 2 - Emerging Market Local Debt Enhanced Fund BI DKK | - | - | - | - | |
0P00000IJK OP-Amerikka Indeksi II A | 671.54 | -4.53 | -0.6701% | 0 | |
0P00017203 Aktia Emerging Market Local Currency Frontier Bond+ C | 1.3 | -0 | -0.1849% | 0 | |
0P000148Y7 Handelsbanken Kapitalförvaltning 50 (A1 EUR) | - | - | - | - | |
0P0000Z0FL SpareBank 1 Bedrift Indeks Offensiv75 P | - | - | - | - | |
0P0001LF6P CM-AM Obli Flexible S2 | - | - | - | - | |
0P0001HB5F AI Sterling Gilt Fund ACS (Class 2) Accumulation Units | - | - | - | - | |
0P0001LDGX NN First Class Return Fund III - I EUR Inc | 172.66 | +1.2 | +0.6999% | 0 | |
0P0001JZQV Pax (CH) Fonds - Pax (CH) Fonds Portfolio 25 ALV T | 115.14 | +0.21 | +0.1827% | 0 | |
0P0001E0SQ New Capital Japan Equity Fund Class CHF Inst Acc | 234.24 | -6.42 | -2.6677% | 0 | |
0P0001F57F ASI Diversified Income Fund M Inc | - | - | - | - | |
0P00013NM9 R-co Conviction Credit Euro P CHF H | 1,083.09 | +1.54 | +0.1424% | 0 | |
0P0001I0XD Caixabank Destino 2026 Estándar FI | - | - | - | - | |
0P00019CJN Man GLG Pan-European Equity Growth Class I C EUR | - | - | - | - | |
0P0000PNW2 Focused SICAV High Grade Bond EUR F-UKdist | 109.03 | -0.01 | -0.0092% | 0 | |
0P00000HGU Moneta Micro Entreprises C | - | - | - | - | |
0P00013PGP SVS Brown Shipley Cautious Fund I Income | 1.06 | +0 | +0.1133% | 0 | |
0P00016J2W UBS (Lux) Equity SICAV - German High Dividend (EUR) Q-acc | 220.01 | +2.91 | +1.3404% | 0 | |
0P0001NEL8 Legg Mason Brandywine Global Fixed Income Fund Premier Class GBP Accumulating (Hedged) | 82.14 | +0.05 | +0.0609% | 0 | |
0P0000HKIN Invesco Monthly Income Plus Fund (UK) (No Trail) (Inc) | 0.94 | -0 | -0.0534% | 0 | |
0P0001MEZ1 Beka Alpha Alternative Income Beka FIL | - | - | - | - | |
0P0001BIBT Vanguard Pacific ex-Japan Stock Index Fund AUD Acc | 195.75 | +1.28 | +0.6576% | 0 | |
0P0000F1XS CreditRas Unicredit - Serena | 21.71 | -0.03 | -0.1235% | 0 | |
0P0001BM2T Eurizon AM Start | - | - | - | - | |
0P0001AKQC CM-AM Epargne Monétaire | - | - | - | - | |
0P0001A98G Cleome Index Euro Short Term Bonds Z EUR Acc | 1,268.28 | +0.16 | +0.0126% | 0 | |
0P0000FWUK Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund I Acc EUR | 21.54 | -0.06 | -0.2658% | 0 | |
0P00018B3C Fidelity Funds - SMART Global Defensive Fund A-Acc-EUR (EUR/USD hedged) | 11.05 | +0.02 | +0.1813% | 0 | |
0P0001CJML Swisscanto (CH) Investment Fund IV - Swisscanto (CH) Equity Fund Responsible SMC CH (II) DT CHF | 155.77 | +0.89 | +0.5763% | 0 | |
0P0000935L Fondak P EUR | - | - | - | - | |
0P0001J6SG UniNordamerika XS A | - | - | - | - | |
0P000181T8 Unipol Comparto Azionario 3 | 18.16 | +0.63 | +3.5704% | 0 | |
0P00017FEY Darta X-Team Fidelity Gmai | - | - | - | - | |
0P0000XTS1 Goldman Sachs Sterling Government Liquid Reserves Fund R Acc | 12,201.54 | +1.22 | +0.01% | 0 | |