| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IRY4 ANIMA Brightview IV I | - | - | - | - | |
0P0000A4NL Focused SICAV High Grade Long Term Bond GBP F-acc | 169.12 | -0.43 | -0.2536% | 0 | |
0P0001CZ77 AXA World Funds - Euro Credit Short Duration X Capitalisation CHF (Hedged) | 99.22 | 0 | 0% | 0 | |
0P000102JE MGTS Future Money Real Growth R Inc | 2.14 | -0.01 | -0.5542% | 0 | |
0P00015W0K BlackRock Strategic Funds - Managed Index Portfolios Growth D2 GBP Hedged | 236.27 | -1.77 | -0.7436% | 0 | |
0P0001KUNF Nordea 1 - Global Listed Infrastructure Fund BF SEK | - | - | - | - | |
0P0001I3K0 Barings Global High Yield Bond Fund G GBP Distribution Shares | 69.68 | -0.05 | -0.0717% | 0 | |
0P000155ZT Amundi Enhanced Ultra Short Term Bond SRI CDN | 226,391.33 | -65.31 | -0.0288% | 0 | |
0P00013541 NN (L) First Class Multi Asset Premium - N Cap EUR | - | - | - | - | |
0P0000VHGL PIMCO GIS Total Return Bond Fund E Class EUR (Hedged) Income | 7.3 | +0.03 | +0.4127% | 0 | |
0P0001N47A Aaapollo 11 Global V | 118.53 | -0.1 | -0.0843% | 0 | |
0P0000KKWR Jupiter Japan Select Class L EUR Acc | - | - | - | - | |
0P0001LREO ENETIA Energy Transition Fund IB CHF h | - | - | - | - | |
0P0000ITZJ UBS (CH) Institutional Fund - Bonds CHF Ausland Passive II I-X | 1,099.67 | +2.73 | +0.2489% | 0 | |
0P0001IXB8 Allianz Global Investors Fund - Allianz Best Styles Emerging Markets Equity CT EUR | 193.05 | +0.28 | +0.1453% | 0 | |
AK8P Amundi Total Return Fund | - | - | - | - | |
0P00000FJQ DWS ESG European Equities Class LC | - | - | - | - | |
0P0001JSYY Janus Henderson Global Multi-Strategy Fund G2 EUR | 11.57 | +0 | +0.0424% | 0 | |
0P00002BPY Nordea Stabil Avkastning | - | - | - | - | |
0P0001F3XT Handelsbanken Global Index Criteria (B1 SEK) | - | - | - | - | |
0P0001HXWT Man GLG High Yield Opportunities Fund Professional Accumulation Shares (Class C) | 1.78 | +0 | +0.0563% | 0 | |
0P00013EA6 Goldman Sachs ESG-Enhanced Europe High Yield Bond Portfolio P Acc EUR | 145.19 | -0.37 | -0.2542% | 0 | |
0P0001CO7P Focused SICAV - World Bank Bond USD (CHF hedged) F-acc | 89.32 | +0.2 | +0.2244% | 0 | |
0P0001CE3R AXA World Funds - Global Inflation Short Duration Bonds F Distribution EUR (Hedged) | 88.53 | +0.18 | +0.2037% | 0 | |
0P0001FBKG DWS Invest SDG Global Equities NC | 199.82 | +2.47 | +1.2516% | 0 | |
0P0001HHVQ Boussard & Gavaudan SICAV Long Term Value R GBP | - | - | - | - | |
0P00000F4P Janus Henderson Cautious Managed Fund A Inc | 1.55 | +0.01 | +0.3245% | 0 | |
0P00000H7F CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund A | - | - | - | - | |
0P0000HYLN CD Amérique Stratégies A | 1,013.18 | +7.32 | +0.7277% | 0 | |
0P0001IPIX Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Pacific ex Japan GT CHF | 122.42 | -1.69 | -1.3622% | 0 | |
0P0001IA9Q Schroder International Selection Fund European Value IZ Accumulation EUR | 141.2 | +1.22 | +0.8732% | 0 | |
0P0000SAO0 AB FCP II - Emerging Markets Value Portfolio A EUR Acc | 82.38 | +0.78 | +0.9559% | 0 | |
S1539 Inver-99, SICAV, S.A. | - | - | - | - | |
0P0001EO1X Euromobiliare Accumulo Smart 50 | - | - | - | - | |
0P0001FA12 ING ARIA Euro Short Duration Enhanced Return Bond Fund R Acc | 111.11 | +0.02 | +0.018% | 0 | |
0P00019U68 KONZEPT : ERTRAG 2027 | 110.57 | +0.07 | +0.0633% | 0 | |
0P0001LWJP Pictet Nutrition HZ CHF | 320.15 | +4.81 | +1.5253% | 0 | |
0P0001EI7C BlackRock Global Funds - Next Generation Technology Fund D2 EUR Hedged | 33.96 | +0.73 | +2.1968% | 0 | |
0P0001KUSF Threadneedle (Lux) - European Corporate Bond XFH CHF | - | - | - | - | |
0P0000Q2W2 Arcancia Actions Ethique et Solidaire 711 | - | - | - | - | |
0P00000JDR Sequefondo FI | - | - | - | - | |
0P0000TX4X Pro Fonds (Lux) Inter-Bond E | 108.94 | +0.19 | +0.1747% | 0 | |
0P0001EBZM CapitalatWork SICAV B Equities | 244.97 | +0.82 | +0.3359% | 0 | |
0P00007VQG DWS Invest Chinese Equities FC | 245.34 | -2.3 | -0.9288% | 0 | |
0P0001LSOC Anima Obbligazionario Governativo Flex F | 4.7 | -0 | -0.0426% | 0 | |
0P0001IOJT Echiquier Health I | 1,136.89 | +10.05 | +0.8919% | 0 | |
0P00000G0B Mediolanum Challenge Germany Equity Fund L Acc | - | - | - | - | |
0P00000TTA Eurizon AM Total Return Prudente | - | - | - | - | |
0P0001K557 Louyre | - | - | - | - | |
0P0001NUWI UBAM - US Equity Growth UHC EUR Cap | - | - | - | - | |