| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000101LA Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Japan DB EUR | 3,144.43 | -10.27 | -0.3255% | 0 | |
0P0001LEGQ Arca Opportunità Green 2026 P | - | - | - | - | |
0P0000JQJF IST Obligationen Ausland II | 898.84 | +0.7 | +0.0779% | 0 | |
0P0001J990 BlackRock Strategic Funds - Global Event Driven Fund AI2 EUR Hedged | 114.3 | +0.18 | +0.1577% | 0 | |
0P0000TIW4 NN (L) Euro Short Duration - P Dis EUR | 1,190.61 | -0.29 | -0.0244% | 0 | |
0P0000NPJN BlackRock Index Selection Fund Market Advantage Strategy A GBP Acc | 19.11 | -0.09 | -0.4896% | 0 | |
0P00008YAW Euro Immo-Scope P3 | 2,137.86 | +39.65 | +1.8897% | 0 | |
0P0001M1OC JPMorgan Funds - China A-Share Opportunities Fund A (dist) - EUR | 87.57 | -0.19 | -0.2165% | 0 | |
0P0001DHMC Arca Cedola Attiva 2023 VII R | - | - | - | - | |
0P00016MMU Legal & General Global Real Estate Dividend Index Fund C Class Distribution | 0.64 | -0.02 | -3.6086% | 0 | |
IUGF Invesco Euro Ultra-Short Term Debt Fund | - | - | - | - | |
0P00018LCQ Planetarium Fund - Anthilia Yellow A EUR | 171.8 | +0.1 | +0.0582% | 0 | |
0P0001EHLH Swiss Life Funds (F) Multi Asset Balanced F | 129.38 | +2.16 | +1.6978% | 0 | |
0P0001NEZ0 VKB-Nachhaltigkeit-Anders A EUR | 13.53 | +0.27 | +2.0362% | 0 | |
0P0001979P DPAM Equities L - US SRI MSCI Index A | 341.04 | -0.91 | -0.2661% | 0 | |
0P0001829L Amundi Funds - Target Coupon A2 EUR AD (D) | - | - | - | - | |
0P0001O9PF Sicrie2 | - | - | - | - | |
0P0001OPUK Amundi Accumulazione Value 2027 | 6.07 | +0.08 | +1.336% | 0 | |
0P0001JH5B ING Select Fund - Index Zeer Defensief EUR B Cap | 105.36 | +0.83 | +0.794% | 0 | |
0P00000GHW M&G European Corporate Bond Fund Sterling A Inc | - | - | - | - | |
0P0001CNEN PineBridge Multi-Income Fund N9 AUD | 12.06 | -0.02 | -0.13% | 0 | |
0P0001CN58 Federated Hermes Europe ex-UK Equity Fund Class M GBP Accumulating | - | - | - | - | |
0P0001H16R Nordea 2 - Japanese Enhanced Equity Fund BI NOK | 1,805.77 | -33.26 | -1.8084% | 0 | |
0P0001IZUZ BNP Paribas Funds Harmony I EUR Acc | - | - | - | - | |
0P0001NUR8 Evli Finnish Small Cap IB | 82.15 | +0.23 | +0.2857% | 0 | |
0P0001LV75 UBAM - Bell global SMID Cap Equity IHD EUR | - | - | - | - | |
0P0001MS8H CS Fund 1 - Credit Suisse (CH) Privilege 75 CHF EB | 1,238.15 | -4.08 | -0.3284% | 0 | |
0P0001KWGD UBAM - Global Fintech Equity Class AHC CHF Acc | - | - | - | - | |
0P0000X9XB Lannebo Småbolag Select | - | - | - | - | |
0P0001BP6U AZ Fund 1 Munis Yield B-AZ Fund Acc | - | - | - | - | |
0P00011K7Z Janus Henderson Horizon Euro Corporate Bond Fund G2 EUR | 124.08 | +0.29 | +0.2343% | 0 | |
0P0000XXOR CSIF (CH) I Bond Government Global ex CHF Blue QB | 671.42 | +0.51 | +0.076% | 0 | |
0P00001WEC AXA World Funds - Euro Bonds I Capitalisation EUR | 160.89 | -0.26 | -0.1613% | 0 | |
0P0000JQJA IST Aktien Schweiz SMI Indexiert II | 5,903.69 | -16.73 | -0.2826% | 0 | |
0P0001FA11 ING ARIA Sustainable Bonds R Inc | 479.05 | +3.13 | +0.6577% | 0 | |
0P00000QYF Baillie Gifford International Fund C Income | 102.8 | +2.1 | +2.0854% | 0 | |
0P0001L75R G Fund Global Green Bonds E1 | - | - | - | - | |
0P0001MZUL Fidelity Index US Fund P GBP Income Hedged | 1.67 | +0.05 | +3.3292% | 0 | |
0P0001DGQV Dunas Selección Europa R PP | 158.51 | +0.39 | +0.2436% | 0 | |
0P0000RVLG Alleanza - Garantita Alleanza 06-31 | - | - | - | - | |
IUS5 iShares Global Inflation Linked Government Bond Index Fund | - | - | - | - | |
0P00017JMT Handelsbanken Aktiv 30 (A1 NOK) | 164.57 | -0.4 | -0.2425% | 0 | |
FGMG DWS Invest Euro Government Bonds LD | - | - | - | - | |
0P00015CVX European Specialist Investment Funds -M&G European High Yield Credit Investment Fund Class E EUR Acc | 177.4 | +0.01 | +0.0056% | 0 | |
0P00000WS8 RGA-Renta Variable Global PP | 16.98 | +0.13 | +0.7599% | 0 | |
0P0001N9O7 Aberdeen Standard SICAV I - Global Dynamic Dividend FundA GrossMIncA Hedged GBP | 12.19 | -0.04 | -0.2871% | 0 | |
0P0001A0ZL Bestinver Latin America X EUR Cap | 9.98 | +0.07 | +0.6859% | 0 | |
0P0000YVR0 BNP Paribas Funds Europe Growth X-Capitalisation | - | - | - | - | |
0P0001CK8W Raiffeisen-§ 14-Mix - (RZ) T | 133.33 | +1.91 | +1.4534% | 0 | |
0P000133H5 Allianz Global Investors Fund - Allianz Asian Small Cap Equity IT15 USD | 3,291.53 | +198.15 | +6.4056% | 0 | |