| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000AAYL GAM Multistock - Luxury Brands Equity CHF A | 235.32 | +3.29 | +1.4179% | 0 | |
0P0000TICN UBS (CH) Institutional Fund 2 - Equities USA Passive II I-X | 6,769.79 | -23.02 | -0.3389% | 0 | |
0P0001LG9T Echiquier Climate Impact Europe A | - | - | - | - | |
0P0001AKBK AJ EAB Value Hedge A | - | - | - | - | |
D5BG Xtrackers II EUR Corporate Bond | - | - | - | - | |
0P00016FF8 ASI Sterling Inflation-Linked Bond Fund I Inc | - | - | - | - | |
0P00017CE4 Pareturn GVC Gaesco Absolute Return I | - | - | - | - | |
0P00018T6S XClassic AllianzGi Hi Inc USD | - | - | - | - | |
0P00016L5V Allianz Global Investors Fund - Allianz Japan Equity AT (H-EUR) | - | - | - | - | |
0P0001MLUK SR-Bank Norge U | 1,764.58 | +8.3 | +0.4725% | 0 | |
0P0001CJDX AXA World Funds - Global Strategic Bonds F Capitalisation CHF (Hedged) | 93.87 | -0.04 | -0.0426% | 0 | |
0P0001M3O0 Indosuez Estrategia - Campanile B Acc | - | - | - | - | |
0P0001HZLY Schroder International Selection Fund Global Energy Transition C Accumulation EUR Hedged | - | - | - | - | |
0P00018K14 Cardif BNPP IP Smid Cap Euro | - | - | - | - | |
0P00008Y9N Deka-Zielfonds 2040-2044 | - | - | - | - | |
0P0001KNEF Candriam Sustainable Bond Global V(q) GBP Asset Hedged Inc | - | - | - | - | |
0P0001L1MA CPR Ambition France I | - | - | - | - | |
0P00013PKE ERES M&G Equilibre M | - | - | - | - | |
0P0001NR49 Optinova Food Farming & Water I-EUR | - | - | - | - | |
0P0001C2ZA Nordea 1 - Low Duration European Covered Bond Fund BC EUR | - | - | - | - | |
0P0001N3E3 M&G Global Sustain Paris Aligned Fund Sterling PP Acc | - | - | - | - | |
0P00000XHA Ausgewogen Deutschland (VaR 15) | - | - | - | - | |
0P0001NYIC UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (CHF hedged) I-X-dist | 113.91 | +0.06 | +0.0527% | 0 | |
FJ2I Fidelity Funds - World Fund AE | - | - | - | - | |
0P0001BF0A Caixabank Duración Flexible 0-2 Cartera FI | - | - | - | - | |
0P00001ULU BPI GIF Opportunities Class R | - | - | - | - | |
0P00014ZEN Robeco Sustainable European Stars Equities E EUR | - | - | - | - | |
0P0000RX63 DJE - Zins & Dividende XP (EUR) | - | - | - | - | |
0P00002AEU DNCA Actions Small & Mid Cap Euro IC | - | - | - | - | |
0P0000ZN43 Santander Atlas Portfolio 6 IA | - | - | - | - | |
0P0001K274 Capital Group Capital Income Builder (LUX) Zh-EUR | - | - | - | - | |
0P00012NNG Fundo de Investimento Mobiliário Aberto Santander Private Dinâmico | - | - | - | - | |
0P0000KKJE MAIF Investissement Responsable Europe I | - | - | - | - | |
0P0000WHPQ Legal & General European Trust I Class Distribution | - | - | - | - | |
0P00000MX5 PLUSS Rente | - | - | - | - | |
0P00017HVW SEB Norway Focus Fund C NOK | - | - | - | - | |
0P000197YK Mediobanca Euro High Yield I | - | - | - | - | |
0P00019LM4 BlackRock Strategic Funds - Systematic ESG World Equity Fund I2 EUR Hedged | - | - | - | - | |
0P00001UYI Legg Mason Western Asset US High Yield Fund Class C US$ Distributing (D) | - | - | - | - | |
0P0001LACV BPI Global Investment Fund Technology Revolution Class M EUR | - | - | - | - | |
0P000134LW Amundi Funds - European Equity Small Cap R2 EUR (C) | - | - | - | - | |
0P0001IAB3 Schroder International Selection Fund UK Equity IZ Accumulation GBP | - | - | - | - | |
0P00017G2Y Cnp Linea Protetta Febbraio | - | - | - | - | |
0P0001CG0J Nordea 1 - Alpha 15 MA Fund BC EUR | - | - | - | - | |
0P0001DI07 Threadneedle (Lux) - American Class ZE (EUR Accumulation Shares) | - | - | - | - | |
0P0000Y7TE Muzinich ShortDurationHighYield Fund Hedged USD Income R Units | - | - | - | - | |
0P0001H8VG Eurizon Top Selection Crescita Giugno 2024 D | - | - | - | - | |
0P0000X8TV BlackRock Global Funds - Asian Tiger Bond Fund A3 AUD Hedged | - | - | - | - | |
SBFBOA SBF Bostad AB (publ) | - | - | - | - | |
0P00000PI2 Bankinter Ahorro Activos Euro R FI | - | - | - | - | |