| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00001P63 Robeco High Yield Bonds IH € | - | - | - | - | |
0P0000VWZW BNP Paribas Flexi III Signature EUR I Plus Acc EUR | - | - | - | - | |
ZPRP SPDR Europe ex-UK Real Estate ETF | 29.84 | +0.28 | +0.9472% | 0 | |
0P0001JEMW PIMCO GIS Climate Bond Fund Institutional EUR (Hedged) Accumulation | - | - | - | - | |
0P0000WUQ7 ASI Europe ex UK Ethical Equity Fund Platform 1 Accumulation | - | - | - | - | |
0P0001ME8O Frankfurter Aktienfonds für Stiftungen CHF | 121.49 | +0.38 | +0.3138% | 0 | |
0P0001MEYK Hermes Universal Moderate C Cap K | - | - | - | - | |
0P0001NR88 Legg Mason Western Asset Global Credit Fund Premier Class GBP Accumulating (Hedged) | - | - | - | - | |
0P0000F38J Lupus alpha Volatility Invest C | - | - | - | - | |
0P0001EXAB Vontobel Fund - Emerging Markets Blend HI Hedged EUR Acc | - | - | - | - | |
0P0001KF0U Baloise Fund Invest (CH) - Swiss Franc Bonds Optimized N CHF Cap | 97.69 | -0.03 | -0.0307% | 0 | |
0P0001LNNA Amundi Obligataire Diversifié ESR PER | 152.85 | +0.19 | +0.1245% | 0 | |
0P0001K4SK Globale Aktien - Dividende & Nachhaltigkeit A | - | - | - | - | |
0P000015R5 Legal & General European Trust R Class Accumulation | - | - | - | - | |
0P00016MIM Goldman Sachs Global Absolute Return Portfolio E Acc EUR-Hedged | - | - | - | - | |
0P0000PV4F Close Growth Portfolio Fund A Acc | - | - | - | - | |
0P0001BOKE Lampe SICAV Dynamic Return X Acc EUR | - | - | - | - | |
0P0001HXVU Allianz Global Investors Fund - Allianz Thematica RT EUR | - | - | - | - | |
0P0000197V Amundi S.F. - Euro Curve 7-10 year E EUR ND | - | - | - | - | |
0P0000YYYQ AB - Global Real Estate Securities Portfolio S1 EUR Acc | - | - | - | - | |
0P0001LYSE Amundi Funds - Pioneer US Equity ESG Improvers Class I2 EUR (C) | - | - | - | - | |
0P00008E87 UWS Henderson European Select Opps | - | - | - | - | |
0P0001MW1K Covéa Moyen Terme I | - | - | - | - | |
0P0001KFHC Mercer Global listed infrastructure Fund Z1 0.0000 EUR | - | - | - | - | |
0P0000XMS4 AXA Framlington Managed Income Fund Z Gross GBP Inc | - | - | - | - | |
0P0001IRPL Allianz Global Investors Fund - Allianz Global Equity Insights WT EUR | - | - | - | - | |
0P00000F5Q M&G Index-Linked Bond Fund Sterling A Inc | - | - | - | - | |
0P00019HDZ Allianz Global Investors Fund - Allianz Global Credit SRI IT (H2-EUR) | - | - | - | - | |
0P0001IQUW Amundi Funds - Emerging Markets Corporate Bond Z EUR QD (D) | - | - | - | - | |
0P0000TM1U Amundi Funds Absolute Return Forex G EUR (C) | 101.92 | 0 | 0% | 0 | |
0P0001IYNC Natixis International Funds (Lux) I - Thematics Meta Fund RE/A EUR | - | - | - | - | |
| - | - | - | - | | |
0P0000RTIG Mediolanum Challenge International Income S A | - | - | - | - | |
0P0001KB5N Natixis International Funds (Lux) I - Natixis ESG Moderate Fund N-A EUR | - | - | - | - | |
0P00017N7T Zurich Equity Europe | - | - | - | - | |
S3191 Fafian Capital Mutual Fund | - | - | - | - | |
0P0001F4LL Allianz Global Investors Fund - Allianz German Small and Micro Cap WT15 EUR | - | - | - | - | |
0P00016WDA Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Pacific ex Japan DB CHF | 1,815.89 | +1.26 | +0.0696% | 0 | |
0P0001HBLJ Indep Actions ISR Bas Carbone I | - | - | - | - | |
0P00011IKF Swisscanto AST Avant BVG Responsible Portfolio 10 GT CHF | 131.74 | +0.49 | +0.3733% | 0 | |
GQHC Nestor Europa Fonds B | - | - | - | - | |
0P00000EUQ Sextant Grand Large A | - | - | - | - | |
0P0000NCG5 Fidelity Canadian Disciplined Eq Cl A | - | - | - | - | |
0P00015RMZ MFS Meridian Funds - U.S. Total Return Bond Fund AH1 EUR | - | - | - | - | |
0P0000ZORH GAM Star Fund plc - GAM Star Cat Bond Class Institutional GBP Accumulation | - | - | - | - | |
| - | - | - | - | | |
0P0001HHTF Natixis International Funds (Lux) I - Loomis Sayles Global Growth Equity Fund S/D GBP | - | - | - | - | |
0P0000TH79 Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO ATH EUR | - | - | - | - | |
0P0000HYLC LBPAM ISR Multi Actions Monde R | - | - | - | - | |
0P0001IVYV Anima Primopasso Pac 2023 | - | - | - | - | |