| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IX8X Eurizon AM Sicav Global Absolute Bond Euro Hedged R Cap | - | - | - | - | |
0P0001K0TN OP - Tavoite 4A | 212.22 | +0.46 | +0.2172% | 0 | |
0P00001BPR Nordea 1 - European Corporate Bond Fund BP NOK | 560.04 | +2.33 | +0.4177% | 0 | |
0P000160SC Caixabank Ahorro Institucional FI | - | - | - | - | |
0P0001505G Swisscanto (CH) Pension Bond Fund - SWC (CH) PBF Responsible Dom CHF AST BVG 3 Life Cycle 2020 | - | - | - | - | |
0P0001HI9T Threadneedle (Lux) European Short-Term High Yield Bond IGH | - | - | - | - | |
0P0001E1ZC Caixabank Bankia Bolsa USA Interna FI | - | - | - | - | |
0P0000T1BK NN (L) Global Inflation Linked Bond - I Cap EUR (hedged iii) | 6,039.75 | +13.17 | +0.2185% | 0 | |
0P0000Z5IF BlackRock Global Funds - Global Multi-Asset Income Fund A5G AUD Hedged | 8.14 | -0.01 | -0.1227% | 0 | |
0P0001AO7J Migros Bank (CH) Fonds - 85 B | 175.38 | +0.47 | +0.2687% | 0 | |
0P00000EIV Nordea 1 - Norwegian Short-Term Bond Fund BP NOK | - | - | - | - | |
HVLQ Amundi Total Return A ND | - | - | - | - | |
TEST Templeton BRIC Fund A Acc EUR | - | - | - | - | |
| - | - | - | - | | |
0P0000J1R9 Fonditalia Equity Global High Dividend T | 20.54 | -0.04 | -0.1826% | 0 | |
0P0001KSWT Mix 45 (nicht BVV2 konform) | 1,357.42 | -0.24 | -0.0177% | 0 | |
0P0001JW2G Anima Europa Y | 12.24 | +0 | +0.0082% | 0 | |
0P0000V2OE Private Banking exklusiv EUR R01 T | - | - | - | - | |
0P0001FTX2 New Capital Global Balanced Fund Class GBP Accumulation | 164.24 | -0.31 | -0.1884% | 0 | |
0P00012D6L Lazard Investissement PEA-PME A | 213.77 | +0.57 | +0.2674% | 0 | |
0P0001IJVZ UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) QL-acc | 145.12 | -0.08 | -0.0551% | 0 | |
0P00000IJY Schroder Sterling Corporate Bond Fund A Income GBP | 0.55 | -0 | -0.2185% | 0 | |
0P0001HD5B Emerging Markets Volatility-Managed Local Currency Bond Fund Z Acc EUR | - | - | - | - | |
0P0000WLHZ Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio E Acc EUR-Hedged | 124.39 | +0.09 | +0.0724% | 0 | |
0P0000ZMZW Wellington World Bond Fund EUR Class D Accumulating Hedged | 9.75 | -0.01 | -0.1443% | 0 | |
0P00015DI6 CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Balanced EUR UB | - | - | - | - | |
0P00000L0M Amundi Funds - Global Multi-Asset F EUR (C) | 13.54 | +0.03 | +0.2443% | 0 | |
WYDB Vontobel Emerging Markets Equity Fund A | - | - | - | - | |
0P00016Q49 MFS Meridian Funds - Global Equity Income Fund IH1 EUR | - | - | - | - | |
0P00019VA2 JPMorgan Funds - Europe High Yield Short Duration Bond Fund A (div) - EUR | - | - | - | - | |
0P000125T9 Valentum FI | - | - | - | - | |
0P00000HYY Generali Komfort Wachstum | - | - | - | - | |
0P00006X4K AZ Fund 1 - AZ Equity - Small Cap Europe FoF A-AZ Fund Acc | - | - | - | - | |
0P0001CH8L Hermes Universal - Hermes Global Flexible CHF A Acc | 137.61 | -0.73 | -0.5277% | 0 | |
0P0000W9P1 Smith & Williamson The SBB Fund Net Income Shares | - | - | - | - | |
0P0001CGO8 Multimanagers Equilibre - Carmignac Patrimoine S | - | - | - | - | |
0P0000T1DA NN (L) Euro Sustainable Credit (excluding Financials) - I Cap EUR | - | - | - | - | |
0P0001FA9H Schroder International Selection Fund Global Sustainable Convertible Bond C Accumulation EUR | - | - | - | - | |
0P00017M3E Allianz Global Investors Fund - Allianz Global Opportunistic Bond CT EUR | - | - | - | - | |
0P00000P1R Kutxabank Bolsa Internacional Estándar FI | - | - | - | - | |
0P00016J38 JPMorgan Investment Funds - Global Macro Opportunities Fund C (dist) - GBP (hedged) | - | - | - | - | |
S0272 Arsa Cartera, SICAV, S.A. | - | - | - | - | |
0P0000TRQH Aviva E Strategia 70 | - | - | - | - | |
0P00000I14 PremiumStars Wachstum AT EUR | - | - | - | - | |
0P0001BJFN Kotak Equity Opportunities Dividend Reinvestment Direct | 73.14 | -0.14 | -0.187% | 0 | |
0P0000WZGP Threadneedle (Lux) - Global Dynamic Real Return Class IGH GBP | - | - | - | - | |
0P0001300B LS Value Equity Global A Acc | - | - | - | - | |
0P0001NSL1 Renta 4 Megatendencias Consumo I FI | - | - | - | - | |
0P0001F5NT UBAM - Hybrid Bond IHC EUR | - | - | - | - | |
0P0001CD5X Credit Suisse Nova (Lux) European Senior Loan Fund A EUR | - | - | - | - | |