| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001BD3Q Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Sustainable Global Aggregate GT CHF | 83.79 | +0.09 | +0.1086% | 0 | |
0P0001L7SR Swisscanto AST Avant BVG Responsible Portfolio 95 NT CHF | 169.74 | -0.88 | -0.5158% | 0 | |
0P0001DKU1 Regard Sélectif Actions Européennes N | - | - | - | - | |
0P00016WDV Nordea 1 - Nordic Stars Equity Fund BI SEK | - | - | - | - | |
0P0001N9RV LI Aktier Globale Klimatransition | - | - | - | - | |
0P00018IC1 Amundi Funds - Euro Corporate Short Term Bond I EUR AD (D) | - | - | - | - | |
PBFA Pictet Family Fund P EUR | - | - | - | - | |
0P000182MJ AZ RB Vita Capital-Unit 60 | - | - | - | - | |
0P0000ZALI OP-Amerikka Pienyhtiöt A | - | - | - | - | |
0P000187HR Amundi Funds - Global High Yield Bond F2 EUR Hgd MD (D) | - | - | - | - | |
0P0000SVPW Ethoas Fund- Ethos Global Equities ID | - | - | - | - | |
0P0001516O Lyxor Investment Funds EuroGovies Risk Balanced SI (EUR) | - | - | - | - | |
0P00018C2D BancoPosta Mix 1 D | - | - | - | - | |
0P0000WMAT NN (L) Euro Fixed Income - N Cap EUR | - | - | - | - | |
0P0001CHL1 IDE Dynamic Euro IC | - | - | - | - | |
0P00007YJW Merit Cap Quartz Balanced FOF Inc | - | - | - | - | |
0P0001CAFX Pictet-Digital I dy USD | - | - | - | - | |
0P0001A2OQ Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible EUR DT | - | - | - | - | |
0P0001IV60 Vector Flexible X Acc | - | - | - | - | |
0P0001L9CL BPER International SICAV - Low Duration European Covered Bond P | - | - | - | - | |
0P0001LVUZ Scottish Widows Investment Portfolio ICVC Managed Growth Fund 6 L Acc | - | - | - | - | |
6PSS First Trust United Kingdom AlphaDEX Fund | - | - | - | - | |
0P0001M4QZ Mercer Passive Global High Yield Bond Fund A19-H-0.7200 GBP | - | - | - | - | |
0P00009YAZ BNP Paribas Funds Enhanced Bd 6M I Capitalisation | - | - | - | - | |
0P0000120Q BK Renta Fija Largo Plazo PP | - | - | - | - | |
0P0001JCK9 ONE1797 - Listed Participations Fund N Cap | - | - | - | - | |
0P00000C7E Legal & General Pacific Index Trust R Class Accumulation | 4.16 | +0.14 | +3.5315% | 0 | |
0P00014DQB Patrimoine Balanzed Fund I | - | - | - | - | |
0P0000RXYS First Eagle Amundi International Fund Class AE-QD Shares | - | - | - | - | |
0P0000WG7Y Magellan I | - | - | - | - | |
0P0001L8NJ CPR Invest Climate Action H EUR Acc | - | - | - | - | |
0P00017SKI Classic Value Equity Fund EUR | - | - | - | - | |
0P0000KAK9 LBPAM ISR Convertibles Europe I | - | - | - | - | |
0P0000WX4R Lombard Odier Funds - Global Government Fundamental (EUR) PA | - | - | - | - | |
0P0000W8HW AXA World Funds - Global Strategic Bonds A Capitalisation GBP (Hedged) | - | - | - | - | |
0P00016RUD Aviva CU New Taurus | - | - | - | - | |
0P0001AMU1 Vontobel Fund - mtx Sustainable Emerging Markets Leaders N GBP | - | - | - | - | |
0P00008F6G Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) I-A1 | 721.95 | +0.35 | +0.0485% | 0 | |
0P0001D5DW Morgan Stanley Investment Funds - Asia Opportunity Fund CH | - | - | - | - | |
0P00001EIR BlackRock Global Funds - United Kingdom Fund A4 GBP | - | - | - | - | |
0P000125SX UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A2-dist | 158.12 | -1.72 | -1.0761% | 0 | |
0P0000UT7A JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) - EUR | - | - | - | - | |
0P0001JXZO Alexandria Reaaliomaisuus Erikoissijoitusrahasto | - | - | - | - | |
0P000133P9 Schroder International Selection Fund EURO Credit Conviction IZ Accumulation EUR | - | - | - | - | |
0P0001IK36 Hamco Global Value Fund R FI | - | - | - | - | |
0P00000MML Allianz Actions Aéquitas R C/D | - | - | - | - | |
0P0001H2NU La Française Sub Debt IC CHF H | 1,224.74 | -0.16 | -0.0131% | 0 | |
0P0001MXWX FutureVest Equity Sustainable Development Goals R | - | - | - | - | |
0P00006X33 AZ Fund 1 AZ Bond - Euro Aggregate Short Term A-AZ Fund Acc | - | - | - | - | |
0P0001JM33 Aviva Investors Climate Transition Global Equity Fund 1 | - | - | - | - | |