| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000O4Y6 UBS (CH) Money Market Fund - CHF I-B | 890.67 | +0.02 | +0.0022% | 0 | |
0P0000XX5E Zurich Invest Institutional Funds - ZIF Aktien Global Small Cap Passiv A1 | 2,968.21 | -23.79 | -0.795% | 0 | |
0P0000CV6D Nordea 1 - Danish Covered Bond Fund HAI EUR | 23.11 | -0.04 | -0.1866% | 0 | |
0P00009PR9 Amundi Actions Ressources Naturelles PC | 136.62 | -0.43 | -0.3138% | 0 | |
0P0000XMRH AXA Framlington UK Equity Income Fund Z GBP Inc | 1.6 | -0.01 | -0.7435% | 0 | |
0P0001DZQZ BlackRock Global Funds - ESG Emerging Markets Corporate Bond Fund A2 EUR Hedged | - | - | - | - | |
0P0001JSIS ficon Green Dividends-INVEST I | - | - | - | - | |
0P0000X7G4 GlobalAccess Asia Pacific (ex-Japan) Fund I Dis GBP (Hedged) | 3.29 | +0 | +0.1216% | 0 | |
0P0001NDS1 Varios Flex Fonds C | 97.89 | -0.42 | -0.4272% | 0 | |
0P00008W42 Multipar Monétaire Euro Classique | 4.01 | +0 | +0.005% | 0 | |
0P0001HR1S Santalucía Renta Fija Emergentes CR FI | - | - | - | - | |
0P0001F1PZ Dierickx Leys Fund I Defensive C Accumulation | - | - | - | - | |
0P0001J1OG Lazard Sustainable Credit 2025 ED H EUR | 946.77 | +0.85 | +0.0899% | 0 | |
0P0001O4J4 Amundi BKK Rent | - | - | - | - | |
0P0001MN8M Van Lanschot Vermogensfonds Actief - Zeer defensief BN EUR Inc | 1,024.83 | -2.66 | -0.2592% | 0 | |
0P00016MLJ UBS (Lux) Key Selection SICAV - Global Allocation (CHF) Q-acc | - | - | - | - | |
0P0001BBZM Invesco Zodiac Funds - Invesco European Senior Loan Select Fund G (Accumulation) EUR | - | - | - | - | |
DE000A2AQZE9 Mayence Fair Value Bond | - | - | - | - | |
0P0001FE7J E.I. Sturdza Funds plc - Sturdza Family Fund B EUR | 1,360.54 | -3.05 | -0.2237% | 0 | |
0P00013YTD FOCUS 1500 I A | 170.8 | -0.98 | -0.5705% | 0 | |
0P0001L9MJ Schroder International Selection Fund Global Convertible Bond IZ Capitalisation USD | 116.24 | -2.42 | -2.0371% | 0 | |
0P000165WB Sabadell Bonos Emergentes Plus FI | - | - | - | - | |
0P0000YYTB JPMorgan Funds - Emerging Markets Opportunities Fund D (acc) - EUR | 165.53 | +1.32 | +0.8038% | 0 | |
0P0001LLD1 SpareBank 1 Forsiktig 25 Svanemerket | 125.12 | +0.31 | +0.2509% | 0 | |
0P0000JRK4 Brightgate Focus A FI | 2,329.67 | +73.79 | +3.2709% | 0 | |
0P000163W7 UniAbsoluterErtrag I | - | - | - | - | |
0P00016613 JPMorgan Funds - Total Emerging Markets Income Fund C (acc) - EUR | 174.64 | +0.14 | +0.0802% | 0 | |
0P0001IW6B BlackRock Global Funds - Emerging Markets Equity Income Fund A2 EUR Hedged | 14.95 | -0.01 | -0.0668% | 0 | |
0P0001N2U0 Aberdeen Standard SICAV I - Global Mid-Cap Equity Fund J Acc Hedged GBP | - | - | - | - | |
0P0001KTGE BNY Mellon Global Funds PLC - BNY Mellon Global Leaders Fund EUR E Acc | 1.8 | -0 | -0.2494% | 0 | |
0P0001J30H Handelsbanken Flexibel Ränta A9 SEK | - | - | - | - | |
0P00012U0W UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) I-B-acc | 110.25 | +0.05 | +0.0454% | 0 | |
0P00008F5Y Legal & General Cash Trust I Class Accumulation | 1.18 | +0 | +0.017% | 0 | |
0P0001IUVH Natixis International Funds (Lux) I - Thematics Meta Fund H-I/A EUR | 148.36 | -0.89 | -0.5963% | 0 | |
0P0001ESJQ DWS Invest ESG Climate Tech XC | 230.59 | -8.16 | -3.4178% | 0 | |
0P0001D5ZN Nordic Equities Global Stars | - | - | - | - | |
0P0001L25L ERES Kirao Actions Euro P | - | - | - | - | |
0P0001IXO1 Nordea 1 - Global Stars Equity Fund Y EUR | 289.99 | -2.32 | -0.7953% | 0 | |
0P0000WAGK HI-Multi Credit Short Term-Fonds | 40.79 | +0.02 | +0.0491% | 0 | |
0P000151AE MFS Meridian Funds - Continental European Equity Fund N1 USD | - | - | - | - | |
UIM5 UBS ETF – MSCI Japan UCITS ET | - | - | - | - | |
0P0001NR1N BNY Mellon Investment Funds - Newton Multi-Asset Balanced Fund T Accumulation | 1.4 | +0 | +0.2509% | 0 | |
0P0001ENLA CS Invm Fds 1 - Credit Suisse Investment Partners (Lux) Global Convertible Bond Fund EAH EUR | - | - | - | - | |
0P0001LVVT CPR Invest - Social Impact A EUR Inc | 154.07 | -0.01 | -0.0065% | 0 | |
LU2269164310 Amundi Index MSCI Japan SRI Uci | - | - | - | - | |
0P0001OS1R BayernInvest Alpha Select Bond-Fonds B EUR Hedge | 102.2 | -0.1 | -0.0978% | 0 | |
IWTK Erste Responsible Stock Global Fund | - | - | - | - | |
0P00017JMX IP Høyrenteobligasjoner | - | - | - | - | |
FH9H Invesco Global Dynamic Fund | - | - | - | - | |
0P00012ZPA AXA World Funds - Global Income Generation A Distribution Quarterly EUR | 89.53 | +0.29 | +0.325% | 0 | |