| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001FADN SR-Bank 20 B | - | - | - | - | |
0P0001IHGD Swisscanto (CH) Investment Fund III - Swisscanto (CH) Real Estate Fund Responsible CH ind BA CHF | 131.01 | +0.9 | +0.69% | 0 | |
0P0001DH2C Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 GBP Inc Unhedged | 78.23 | +0.02 | +0.0256% | 0 | |
0P0001701L BBVA RF Internacional Flexible 0-3 PP | - | - | - | - | |
0P00015BKO JPM Global Bond Opportunities Fund B - Gross Accumulation | 1.4 | -0 | -0.1425% | 0 | |
0P00015NTZ LI Aktier Globale Akk KL | - | - | - | - | |
0P0000VGHU Santander PB Inversión Global FI | - | - | - | - | |
0P0001JGQH Gaspal Court Terme S | - | - | - | - | |
0P00000OWC MEAG EuroFlex | - | - | - | - | |
0P00000YGN AP Active 2032 | - | - | - | - | |
0P0001J7XU Goldman Sachs Global Environmental Impact Equity Portfolio Class I Shares Acc GBP | 17.5 | +0.02 | +0.1144% | 0 | |
0P0000RXSV Savings 15 A (EUR) growth | 16.17 | -0.08 | -0.4991% | 0 | |
0P0001F6IK JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund X (acc.) | 11,003.34 | +1.63 | +0.0148% | 0 | |
0P00018N6U NN (L) US Credit - R Cap CHF (hedged i) | 228.85 | +1.23 | +0.5404% | 0 | |
0P0000X9OH BlackRock Global Funds - World Energy Fund D2 CHF Hedged | 10.28 | +0.09 | +0.8832% | 0 | |
H5AB HausInvest Europa | - | - | - | - | |
0P0001C9S9 Metzler Premium Aktien Global D | - | - | - | - | |
0P0000X9Q9 Neuberger Berman Short Duration High Yield Bond Fund EUR I2 Accumulating Class (Hedged) | 13.47 | +0.01 | +0.0743% | 0 | |
0P0001L3X7 BIT Global Leaders I - I | 304.48 | -2.72 | -0.8854% | 0 | |
0P0000UBCX Schroder International Selection Fund Global Cities A Distribution EUR | - | - | - | - | |
0P000025K1 Regard Monétaire H | 12,878.68 | +0.91 | +0.0071% | 0 | |
0P000156BD Grenbell World T | - | - | - | - | |
0P0001IBBK Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible Global Rates NTH CHF | 80.33 | +0.36 | +0.4522% | 0 | |
0P00006BK6 GAM Star Fund plc - GAM Star Asian Equity Class Ordinary GBP Accumulation | - | - | - | - | |
0P00018WHH Man AHL Diversified Class DNR H EUR | 157 | +0.86 | +0.5508% | 0 | |
0P0001K6D4 Active Allocation Risk Budget One I | - | - | - | - | |
0P0001DVTQ Aegon European ABS Fund I CHF Hedged Acc | 10.84 | +0.01 | +0.0776% | 0 | |
0P00019MW6 HSBC Global Investment Funds - Global Emerging Markets Local Currency Rates ZCEUR | 12.64 | +0.03 | +0.214% | 0 | |
0P0001LS8R Handelsbanken Global Momentum A9 SEK | - | - | - | - | |
0P0000UG5K Protected Trend Fund | 1,243.89 | +4.11 | +0.3315% | 0 | |
0P0000SC8S Aberdeen Standard SICAV II-Global Absolute Return Strategies Fund D Inc EUR | - | - | - | - | |
0P0001BOD2 Neuberger Berman Short Duration Emerging Market Debt Fund GBP A Accumulating Class | 12.66 | 0 | 0% | 0 | |
0P0000Z8HR Eurizon Investment SICAV PIP Flexible 2 I | 562.23 | -0.67 | -0.119% | 0 | |
0P00000M1L Fidelity Funds - Global Health Care Fund A-DIST-GBP | 1.04 | -0.03 | -2.8037% | 0 | |
CH1135202179 H21X 21Shares HODLX | - | - | - | - | |
0P0001B78U Argenta-Fund Responsible Growth Fund Défensif R Distribution | 1,180.8 | -2.08 | -0.1758% | 0 | |
0P00000G3Q Candriam Bonds Global Inflation Short Duration Class C EUR Cap | - | - | - | - | |
HJ3H Hansa Ertrag FCP | - | - | - | - | |
0P0001EEMN FSSA Global Emerging Markets Focus Fund Class E (Accumulation) GBP | 1.98 | +0 | +0.1723% | 0 | |
0P0001L8J1 Santalucía VP Gestión Estable PP | - | - | - | - | |
TEPE Franklin Biotechnology Discovery Fund N Accumulation USD | - | - | - | - | |
0P0001CQSA Legal & General Global Infrastructure Index Fund Class L Accumulation | 0.99 | +0.01 | +0.6088% | 0 | |
0P0001ILY2 Santander Covered Bond I | - | - | - | - | |
0P0000ZKB7 Nordea Maailma Osinko A K NOK | 414.5 | -0.16 | -0.0375% | 0 | |
0P0000242O Fideuram Fund Zero Coupon 2025 | - | - | - | - | |
0P0001LJII LO Selection - Healthcare Innovation Syst Hdg PA GBP | - | - | - | - | |
0P0001L87U Schroder GAIA Cat Bond IF Accumulation SEK Hedged | - | - | - | - | |
0P00011RJY PIMCO SELECT Euro Aggregate High Quality Fund Institutional EUR Income | 9.73 | 0 | 0% | 0 | |
0P0001LU8L Schroder International Selection Fund European Sustainable Equity A Income EUR | 113.19 | -1.56 | -1.3571% | 0 | |
0P00017B2S GAM Multibond - Local Emerging Bond EUR Cu | 136.73 | +0.06 | +0.0439% | 0 | |