| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001BM9Z Bankinter Premium Dinámico A FI | 154.85 | -0.16 | -0.1044% | 0 | |
0P0000N5OI CMI Global Network Fund - CMIG Access 90% Flexible Sub-Fund DC7 | 4.88 | -0 | -0.0205% | 0 | |
0P0000U7JF AXA World Funds - Framlington Emerging Markets I Capitalisation EUR (Hedged) | 152.06 | -2.26 | -1.4645% | 0 | |
0P00019GYY Royal London Short Duration Global High Yield Bond Fund Z GBP Acc | 1.35 | -0 | -0.0222% | 0 | |
0P00000CDB Monega Ertrag | - | - | - | - | |
0P000011W0 Van Lanschot Euro Obligatiefonds A Cap | - | - | - | - | |
0P0000YK7I Nordea 1 - Emerging Stars Equity Fund BP SEK | - | - | - | - | |
0P0001K2EA Fidelity Asia Pacific Opportunities Fund R GBP Accumulation | - | - | - | - | |
0P0000NGWZ Schroder International Selection Fund Asian Convertible Bond A Accumulation CHF Hedged | 172.87 | -0.76 | -0.4373% | 0 | |
0P0001D8MY Europa Substanz & Dividende A | - | - | - | - | |
0P0000XN84 PIMCO GIS Global Real Return Fund R Class USD Accumulation | - | - | - | - | |
UFUB UBS - CH - Strategy Fund- Balan | - | - | - | - | |
0P00001QKM UBS (CH) Investment Fund - Bonds CHF Ausland Passive I-B | 1,083.95 | -0.28 | -0.0258% | 0 | |
0P0001HBVZ Mediobanca Global Multimanager 15 G | - | - | - | - | |
0P0000HRY5 Aviva Investors - Global High Yield Bond Fund Ih EUR Acc | - | - | - | - | |
0P0000K9HQ Swiss Life Aktien Schweiz PM | 248.48 | -0.57 | -0.2289% | 0 | |
0P000069TZ AXA World Funds - Euro Credit Short Duration A Capitalisation EUR | - | - | - | - | |
0P00017OQA Axa Previdenza Euro Small Cap | - | - | - | - | |
0P0000J5CN TrendSelection PEA Evolutif | - | - | - | - | |
0P0000VR9J Caixabank Iter Platinum FI | - | - | - | - | |
0P0001LOQM Aviva Investors Stewardship Fixed Interest Feeder Fund 1 GBP Acc | - | - | - | - | |
0P0001KUH5 Mercer Passive Sustainable Global Equity Feeder Fund B2 0.0700 GBP Hedged | - | - | - | - | |
0P0001CK8Y Raiffeisen-§ 14-MixLight - (RZ) T | - | - | - | - | |
0P0001AP6O BSO North America | - | - | - | - | |
0P0001JZQK UBS (CH) Equity Fund - Switzerland Sustainable (CHF) U-X | 14,834.14 | -43.62 | -0.2932% | 0 | |
0P00001BCN JPM Global Macro Fund A - Net Accumulation | - | - | - | - | |
0P000023OV ASI American Equity Fund I Acc | - | - | - | - | |
0P00001VK3 BNP Paribas Funds Europe Dividend X Capitalisation | - | - | - | - | |
0P0001B943 Threadneedle (Lux) - Global Multi Asset Income Class ZE (EUR Accumulation Shares) | - | - | - | - | |
0P0000A6WE UBS (CH) Manager Selection Fund - Bonds Global XT2 X | 660.61 | +0.38 | +0.0576% | 0 | |
0P00008XXR UBS (CH) Investment Fund - Global Bonds Passive (hedged CHF) I-A1 | 860.83 | -0.71 | -0.0824% | 0 | |
0P0001E0RJ Robeco FinTech FH CHF | 106.47 | -0.3 | -0.281% | 0 | |
0P0000XXJ1 MGTS Future Money Income R Inc | - | - | - | - | |
0P00000OLE Candriam Bonds Euro Short Term Class C EUR Cap | - | - | - | - | |
0P0000W9XW Templeton Latin America Fund W(acc)GBP | - | - | - | - | |
0P0001JK1U Jupiter Global Sustainable Equities Fund L Inc | - | - | - | - | |
0P000010Q2 UBS (CH) Equity Fund - Swiss Income (CHF) P | 19.16 | -0.06 | -0.3122% | 0 | |
0P0001JX5H AZ Fund 1 AZ Equity - Egypt Fund A-AZ Cap | - | - | - | - | |
0P0000XAJN Muzinich LongShortCreditYield Fund Hedged CHF Accumulation E Units | 127.36 | -0.15 | -0.1176% | 0 | |
0P000199JS Frank Value Fund Institutional Class USD | - | - | - | - | |
0P0001L7U1 UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-acc EUR | - | - | - | - | |
0P00008VVK ZAST Aktien Europa | 1,893.23 | -9.05 | -0.476% | 0 | |
0P0001M0IB klimaVest ELTIF EUR distribution | - | - | - | - | |
0P0000IKJL ARERO - Der Weltfonds | - | - | - | - | |
0P0001NI7F UBAM - 30 Global Leaders Equity AC GBP | - | - | - | - | |
0P0001HG2H Janus Henderson Global Financials Fund E Acc GBP | - | - | - | - | |
0P0001I2CM Mutuafondo Dividendo L FIL | - | - | - | - | |
0P00018X8A LI Obligationer USA KL | - | - | - | - | |
0P0001LO0B BNP Paribas Apollo Global Water | - | - | - | - | |
0P0001KBOT Indosuez Funds FII Flexible Euro G | - | - | - | - | |