| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001MNA6 Sélection Mirova Actions Internationales A1 | 27.5 | +0.94 | +3.5439% | 0 | |
0P0001CD9A Veermaster Flexible Navigation Fund UI P | 138.55 | +2.9 | +2.1379% | 0 | |
0P0001IDGA Hypo Vorarlberg Aktien Value Momentum R T | 174.41 | +3.84 | +2.2513% | 0 | |
0P0001K1BK BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund S EUR QIDiv | 82.92 | -0.12 | -0.1445% | 0 | |
0P0000W36H Artemis UK Smaller Companies Fund I Acc | 25.45 | +0.06 | +0.2367% | 0 | |
0P0000A2JS Credit Suisse Institutional Master Fund - CSIMF Foreign Bonds CHF DB | - | - | - | - | |
0P00016XGU Global Bonds CHF F-acc | 86.55 | -0.03 | -0.0347% | 0 | |
0P0000TR3I Nordea 1 - European Covered Bond Fund HE PLN | - | - | - | - | |
0P0001IGMR BNP Paribas Funds Euro Corporate Bond Opportunities N Capitalisation | 99 | -0.1 | -0.1009% | 0 | |
0P0001A13L Volksbank Vorarlberg Premium Selection Equity | 197.52 | +3.52 | +1.8144% | 0 | |
0P0001EUJC NN Vastgoed Fonds Z | 36.04 | -0.27 | -0.7436% | 0 | |
0P0001JN34 AZ Fund 1 AZ Bond - Target 2025 A-Institutional Fund Cap | - | - | - | - | |
0P00017642 BlackRock Strategic Funds - Americas Diversified Equity Absolute Return Fund I2 EUR Hedged | 140.58 | +1.14 | +0.8176% | 0 | |
0P0001HQWA Royal London Global Bond Opportunities Fund R GBP Acc | 1.46 | -0 | -0.0137% | 0 | |
0P0001DIYK JSS Sustainable Equity - Tech Disruptors P EUR Acc | - | - | - | - | |
0P00017VGS BlueBay Funds - BlueBay Global High Yield Bond Fund Q - EUR | 118.48 | 0 | 0% | 0 | |
0P0000225O Generali FondsStrategie Aktien Global Dynamik Inc | 133.21 | +3.98 | +3.0798% | 0 | |
0P0001HR1R Santalucía Renta Fija Emergentes AR FI | 8.36 | +0.01 | +0.06% | 0 | |
0P0000USH0 Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio P CHF Hedged Acc | 126.02 | 0 | 0% | 0 | |
0P0000825S DWS Vorsorge Premium | 215.11 | -0.4 | -0.1856% | 0 | |
0P0001MSTV BNP Paribas Melodies Classic Cap | 110.27 | +0.1 | +0.0908% | 0 | |
0P0001EV4Z Nordea 2 - Emerging Markets Enhanced Equity Fund BI DKK | - | - | - | - | |
0P0001HOVC Amundi Fds - Japan Equity Engagement R2 EUR (C) | 88.43 | +0.36 | +0.4088% | 0 | |
S0018 Baraya Capital, SICAV, S.A | - | - | - | - | |
0P0001JQXX UBAM - Hybrid Bond AHC GBP | 140.85 | -0.04 | -0.0284% | 0 | |
0P00000CHH Siemens Euroinvest Renten | - | - | - | - | |
0P0001NZKW CONVEX Conservative Sustainable Convertibles T | 114.79 | +1.23 | +1.0831% | 0 | |
0P00017NT5 AXA Defensive Distribution B Inc Gross | 1.07 | +0 | +0.1869% | 0 | |
0P0001GXZL RobecoSAM SDG Credit Income M2H EUR | 106.1 | -0.11 | -0.1036% | 0 | |
0P0001J7XG World EM & HY Bonds C | - | - | - | - | |
0P0001J99D Fidelity Funds - Sustainable Reduced Carbon Bond Fund E-ACC-EUR (hedged) | 8.87 | -0.02 | -0.1914% | 0 | |
0P0000X4N1 BG Selection SICAV - Pictet World Opport CX | 302.23 | +8.61 | +2.9334% | 0 | |
0P0000YZV3 JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR (hedged) | 150.25 | -2.08 | -1.3655% | 0 | |
0P0001I8MG Amundi Funds - European Equity Conservative H EUR (C) | - | - | - | - | |
0P0000VPQM Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR | 126.61 | +0.14 | +0.1107% | 0 | |
UEUS Vontobel Fund - Asia (Ex Japan) - B | - | - | - | - | |
0P0001LHXN Barings Emerging Markets Local Debt Fund I GBP Accumulating Shares | 110.05 | -0.26 | -0.2357% | 0 | |
0P00017QLQ Lux International Strategy Global Investments B | - | - | - | - | |
B4NS BNP Paribas Zinc ETC | - | - | - | - | |
0P0001K6H0 Schroder International Selection Fund Sustainable Multi-Asset Income I Acc EUR | - | - | - | - | |
0P0000ISPV DOC CAPITAL SICAV, S.A. | - | - | - | - | |
0P000157FU Allianz Global Investors Fund - Allianz Euro Credit SRI W EUR | 991.67 | +1.98 | +0.2001% | 0 | |
0P0000193N Danske Invest China T | - | - | - | - | |
0P0001JITQ UBS (Lux) Institutional Fund - Equities Europe (ex UK ex Switzerland) Passive I-X | 1,981.24 | +3.69 | +0.1866% | 0 | |
0P0001AC1R Scherrer Mid Caps DACH Fund EUR-R | - | - | - | - | |
0P00001B6H MFS Meridian Funds - Global Research Focused Fund A1 EUR | 41.35 | +0.12 | +0.2911% | 0 | |
0P00001VR3 Goldman Sachs Global CORE Equity Portfolio E Acc EUR Snap | 54.38 | -0.38 | -0.6939% | 0 | |
0P0000P2GA Amundi Funds - Euro Government Bond I EUR (C) | 1,344.96 | -1.94 | -0.144% | 0 | |
0P000172R0 Edmond de Rothschild Fund - Global Convertibles I EUR | - | - | - | - | |
0P0000WIO2 Sentinel Enterprise Portfolio B Accumulation | 3.08 | +0.08 | +2.8142% | 0 | |