| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001DJ7V Schroder International Selection Fund European Innovators S Distribution EUR | - | - | - | - | |
0P0001IVJH BNP Paribas Funds Sustainable Multi-Asset Growth Privilege EUR Inc | 151.82 | +0.35 | +0.2311% | 0 | |
0P0001HOU3 Amundi Funds - Euro Government Bond I2 EUR (C) | 899.36 | +2.67 | +0.2978% | 0 | |
0P0001533E JSS Twelve Insurance Bond Opportunities I CHF Acc Hedged | 140.4 | -0.01 | -0.0071% | 0 | |
0P00012IB5 BlueBay Funds - BlueBay Investment Grade Bond Fund S - CHF | 106.51 | +0.03 | +0.0282% | 0 | |
0P0001EHIS Azimut Life TR MM Balanced | - | - | - | - | |
0P0000V0GG Europa Valeurs | - | - | - | - | |
0P0001M5XU NT World Small Cap ESG Low Carbon Index Feeder Fund Class B GBP Dist | 13.34 | +0.06 | +0.448% | 0 | |
CH0454664043 21Shares Ripple XRP (AXRP) ETP | - | - | - | - | |
0P0001774L Global Value Opportunities FI | 1.38 | +0 | +0.2715% | 0 | |
0P00017UWV Vanguard Target Retirement 2055 Fund Accumulation Shares | 277.77 | +1.52 | +0.5487% | 0 | |
0P00008FS2 KEPLER Short Invest Rentenfonds (T) | 12,142.22 | -1.39 | -0.0115% | 0 | |
0P00014NHF Schroder International Selection Fund Asian Dividend Maximiser A Distribution AUD Hedged M | 86.73 | -0.42 | -0.4844% | 0 | |
0P00013517 Janus Henderson UK Equity Income & Growth Fund A Acc | 11.84 | -0.05 | -0.4205% | 0 | |
0P00008F6B Swiss Life Flex Funds (CH) - Dynamic Allocation (CHF hedged) I | 1,096.78 | +2.16 | +0.1973% | 0 | |
0P0001JIB6 JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund X (acc.) | 11,224.83 | +0.34 | +0.003% | 0 | |
0P00016P7R Edmond de Rothschild Fund - Big Data I EUR | 463.9 | +4.48 | +0.9751% | 0 | |
0P00019A4G Int. Life Exclusive Protetto val.prot. | - | - | - | - | |
0P000124GG Lombard Odier Funds - All Roads Syst. Hdg (CHF) SA | 25.39 | +0.01 | +0.0587% | 0 | |
0P00000U26 Amundi Obbligazionario Euro a distribuzione A | - | - | - | - | |
0P0000VH03 Franklin Global Convertible Securities Fund A(acc)CHF-H1 | 20.32 | +0.06 | +0.2962% | 0 | |
0P00000R53 Invesco Corporate Bond Fund (UK) (Acc) | 2.29 | +0 | +0.1923% | 0 | |
0P00001O1I ARAGONYFAS, SICAV, S.A. | - | - | - | - | |
0P00017J64 Legg Mason Martin Currie Asia Long-Term Unconstrained Fund Class M Euro Distributing (A) | - | - | - | - | |
0P00000N96 NaspaFondsStrategie: Ertrag | 47.58 | +0.09 | +0.1895% | 0 | |
0P00008E8C Aviva Invesco Perpetual Asian Int | - | - | - | - | |
0P0001K15K PBFI Dynamic Multi-Asset Fund (EUR) Inst Acc EUR | 132.18 | -1.72 | -1.2845% | 0 | |
0P000151ZN Protea Funds - Orion Class A EUR Cap | - | - | - | - | |
0P0001DAM4 Eurizon Multiasset Reddito Luglio 2023 A | - | - | - | - | |
0P0000MPWK Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV | 69.63 | -0.01 | -0.0136% | 0 | |
0P0000SC4Q Schroder International Selection Fund Global Credit High Income I Accumulation USD | 212.41 | +0.33 | +0.1557% | 0 | |
0P0000TRGC Goldman Sachs Emerging Markets Debt Portfolio E EUR-Hedged Duration-Hedged QDist | 6.77 | +0.02 | +0.2963% | 0 | |
0P0001CAGT NN (L) Smart Connectivity - R Cap EUR (hedged ii) | 334.89 | +2.95 | +0.8887% | 0 | |
0P0000ZQ17 Dimensional Global Short-Term Investment Grade Fixed Income Fund SEK Accumulation Shares | - | - | - | - | |
ES0162735031 METAVALOR | - | - | - | - | |
0P0001KMD7 Fidelity Funds - Absolute Return Global Fixed Income Fund A-Acc-Euro (Euro/USD hedged) | 10.38 | -0.01 | -0.0962% | 0 | |
0P000199FI Intesa Life Multinvest Obbligazionario Mercati Emergenti | - | - | - | - | |
0P0001E0R3 CCM Intelligent Wealth Fund R Inc | 1.54 | -0.06 | -3.5587% | 0 | |
0P0001J8KA Nordea Hållbarhetsfond Aktier Global A tillväxt (EUR) | 26.19 | +0.12 | +0.4773% | 0 | |
0P000153BU Quadrige Rendement France Midcaps C | 206.88 | -1.56 | -0.7484% | 0 | |
0P0001J4LF Nordea 2 - Global Enhanced Equity Y SEK | - | - | - | - | |
0P0001HR8F Phaidros Funds - Balanced H | 151.12 | +0.18 | +0.1193% | 0 | |
0P000172LA Northern Trust North America Custom ESG Equity Index UCITS FGR Feeder Fund Class A EUR | 37.02 | +0.3 | +0.8302% | 0 | |
0P0001M1KW U ACCESS China Convertible Bond AHC CHF H ACC | - | - | - | - | |
0P00018X70 Edmond de Rothschild Fund - Bond Allocation A CHF H Acc | 104.13 | -0.14 | -0.1343% | 0 | |
0P0000INRW Balanced CHF F acc | 154.97 | -0.46 | -0.2959% | 0 | |
0P0001LIFU BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF H Acc (hedged) | - | - | - | - | |
0P0000PRY4 Norpensión Protección 2030 EPSV | 1.55 | -0 | -0.0769% | 0 | |
0P0000JMTY BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund D - GBP (QIDiv) | 30.2 | +0.11 | +0.3656% | 0 | |
0P0000X2G1 BNY Mellon Investment Funds - Newton Global Opportunities Fund Institutional W Income | - | - | - | - | |