| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000177Q3 Pictet-EUR Government Bonds HZ CHF | 87.37 | +0.44 | +0.5062% | 0 | |
0P00015A8N Principal Global Investors Funds - Global High Yield Fund A Hedged Inc AUD | 10.93 | +0.01 | +0.0916% | 0 | |
0P0001KMDG Fidelity Funds - Absolute Return Global Fixed Income Fund Y-Acc-Euro (Euro/USD hedged) | 10.7 | 0 | 0% | 0 | |
0P0001FEHI Threadneedle (Lux) - Global Extended Alpha DEH (EUR Accumulation) | 18.96 | +0.18 | +0.9789% | 0 | |
0P0000Q40S Liontrust European Growth Fund I Inc | 4.92 | +0.02 | +0.4078% | 0 | |
0P000080C4 Aktiva 50 | - | - | - | - | |
0P0000F39Q Invesco Funds SICAV - Invesco Euro Bond Fund A Semi-annual Distribution EUR | 5.33 | +0.01 | +0.169% | 0 | |
0P0001JYTD Credit Suisse Index Fund (CH) - CSIF (CH) Bond Corporate Global ex CHF ESG Blue ZBH | 814.32 | +3.56 | +0.4391% | 0 | |
0P00000XJ7 Santander Inverplus RF PP | 1.65 | -0 | -0.0205% | 0 | |
0P00000GV1 Amundi Europe Microcaps I2 C/D | 5,313.26 | -16.13 | -0.3027% | 0 | |
0P0001IJVO ERES Clartan Valeurs P | - | - | - | - | |
0P0001F4WU Man AHL Active Balanced Fund Class I H GBP Accumulation | 144.54 | +0.17 | +0.1177% | 0 | |
0P0001DYBI Quoniam Funds Selection SICAV - Euro Credit EUR I acc | 1,061.78 | +0.31 | +0.0292% | 0 | |
0P0001IFU6 AB - American Growth Portfolio I GBP Acc | 37.51 | +0.06 | +0.1602% | 0 | |
DE000A3GPSP7 VanEck Vectors Ethereum ETN | 16.64 | -1.03 | -5.8294% | 85 | |
0P0000WM8M Janus Henderson Emerging Markets Opportunities Fund I Acc | 2.37 | -0.06 | -2.6305% | 0 | |
S0823 Dossau De Inversiones SICAV S.A. | - | - | - | - | |
0P0001CPW3 Caixabank Target 2021 FI | 6.87 | +0 | +0.0102% | 0 | |
0P0001J8KS Nordea Premium AM Growth I distr EUR | 19.79 | -0.02 | -0.1155% | 0 | |
ES0113191003 KUTXABANK BOLSA EEUU CL.CARTERA | - | - | - | - | |
0P0001E4M8 Schroder GAIA UK Dynamic Absolute Return I Accumulation GBP | - | - | - | - | |
0P00000MI3 BNP Paribas Funds Europe Dividend I Capitalisation | 193.92 | +0.99 | +0.5131% | 0 | |
0P0000IWHD Pictet-Digital HI EUR | 553.16 | +1.99 | +0.361% | 0 | |
0P00002B7X Equi-Convictions Euro D | - | - | - | - | |
0P0000A9CK Invesco European Equity Income Fund (UK) (No Trail) (Inc) | 1.79 | -0 | -0.2393% | 0 | |
0P0001I2HK Mirabaud - Global Emerging Market Bond Fund IH CHF Acc | 93.77 | +0.28 | +0.2995% | 0 | |
0P0001OH8R KEPLER Ethik Quality Aktienfonds T IT | 144.87 | +0.74 | +0.5134% | 0 | |
0P00014ZPU Morgan Stanley Investment Funds - European Fixed Income Opportunities Fund AR | 19.54 | +0.01 | +0.0512% | 0 | |
0P0000K8CL Golden Peak Alltrack P Acc | 114.69 | -0.15 | -0.1306% | 0 | |
0P0001K4M9 Capital Group US Corporate Bond Fund (LUX) Nh-EUR | 8.84 | -0.01 | -0.0746% | 0 | |
0P0001II9Q Nomura Funds Ireland - Global Sustainable Equity Fund Class I GBP Acc | 190.96 | -0.71 | -0.3727% | 0 | |
0P00013E6J Pictet CH Institutional - European ex Swiss Equities Tracker ex SL Z dy EUR | 1,565.39 | +10.32 | +0.6636% | 0 | |
0P00015OHW Private Banking (LF) Fund of Fund - Global High | 22.96 | +0.07 | +0.3102% | 0 | |
0P0001LYR5 Storebrand Balansert Indeks M | - | - | - | - | |
0P0000IT0O VASANVA, S.A., SICAV | 22.47 | +0.04 | +0.1751% | 0 | |
0P00016MMW Legal & General Global Real Estate Dividend Index Fund I Class Distribution | 0.59 | +0 | +0.3409% | 0 | |
0P0001MN69 Sélection Mirova Europe Environnement A0 | 21.89 | +0.24 | +1.0933% | 0 | |
OD6V G&W Ordo Stiftungsfonds | - | - | - | - | |
0P0001CG7Q Schroder International Selection Fund Global Credit Income C Accumulation CHF Hedged | 111.81 | +0.11 | +0.102% | 0 | |
0P0000ZQYI Natixis AM Funds - Seeyond Multi Asset Conservative Growth Fund R/A (EUR) | 119.43 | 0 | 0% | 0 | |
0P00017R0D Metropolitan Rentastro Sustainable Stability Classic | 115.47 | +0.29 | +0.2518% | 0 | |
0P0000PNXS AB - Emerging Markets Debt Portfolio AT EUR H Inc | 10.07 | -0.02 | -0.1982% | 0 | |
0P0001J0BN Amundi Investment Funds - Dynamic Allocation Fund H EUR ND | 644.29 | +1.99 | +0.3098% | 0 | |
0P0001DFLN M&G (Lux) Global Corporate Bond Fund C H CHF Acc | 11.19 | -0.01 | -0.1143% | 0 | |
0P0001K2FW Schroder Global Equity Fund K1 Accumulation GBP | 1.14 | +0 | +0.2632% | 0 | |
0P0001BQTW Case All Star | - | - | - | - | |
0P00015JOM S&W Saltus Wealth Fund I Income Shares | - | - | - | - | |
0P00011WQL Liontrust MA Active Moderate Income Fund Class S Income | 1.14 | +0 | +0.1673% | 0 | |
ES0146754009 IBERCAJA 2024 GARANTIZADO | - | - | - | - | |
0P0001KOH4 Sarasin Responsible Global Equity Fund (Class I GBP Hedged Acc) | 3.14 | -0.01 | -0.2222% | 0 | |