| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000FZS Etoile Multi Gestion Actifs Plus C | - | - | - | - | |
0P00017BKF MGI Eurozone Equity Class M-2 £ Hedged | - | - | - | - | |
0P0001ENMX BRW Stable Return Institutional | 100.89 | -0.12 | -0.1188% | 0 | |
ES0108686009 SANTALUCIA RENTA FIJA DIN.MICA | - | - | - | - | |
0P00002BAD Amundi Funds - Pioneer US Bond E2 EUR (C) | 9.83 | +0.03 | +0.2959% | 0 | |
0P0001KWJ4 RobecoSAM Smart Mobility Equities D CHF | 208.42 | -0.23 | -0.1102% | 0 | |
ZPJC Schroder International European Equity Fund - C Accumulation | - | - | - | - | |
0P00000LQC SEB Dynamisk Aktiefond | - | - | - | - | |
0P0001BGAZ Anima Brightview 2023-III I EUR | - | - | - | - | |
0P0001ICSA AI Strategy Neutral | - | - | - | - | |
0P00000NQW DWS Invest Top Asia LD | - | - | - | - | |
0P0001JYDM Nordea 1 - Conservative Fixed Income Fund Y EUR | - | - | - | - | |
0P00006A1J Russell Investment Company II plc - Russell Investments World Equity Fund SH-B | 488.82 | -0.93 | -0.1899% | 0 | |
0P00013DDS Norpensión Tranquilidad 24 B EPSV | - | - | - | - | |
0P0001JIQ6 Muzinich Alternative Investment Funds ICAV - Muzinich High Grade Loans Fund Hedged EUR Acc G | - | - | - | - | |
0P0000IVDJ VALMON INVERSIONES, SICAV S.A. | - | - | - | - | |
0P0000XRN9 Aberdeen Standard SICAV I - Asian Smaller Companies Fund X Acc GBP | 25.83 | -0.13 | -0.4888% | 0 | |
0P00019RDI Protea Fund - Wealtheon World Equity B EUR Acc | 1,217.67 | +4.63 | +0.3817% | 0 | |
0P0001CNFK Eurizon Top Selection Maggio 2023 A | - | - | - | - | |
0P0000SPIK Pluvalca Multimanagers A | 160.01 | +0.4 | +0.2506% | 0 | |
0P0001D5EF Wellington Multi-Sector Credit Fund S GBP Hedged Inc | 9.06 | -0.01 | -0.1619% | 0 | |
0P0001JUAJ DWS Invest Global Real Estate Securities CHF ICH (P)100 | 137.37 | -0.07 | -0.0509% | 0 | |
0P0001MLEV DWS Invest Low Carbon Bonds LD | - | - | - | - | |
0P0000UL8J Janus Henderson Capital Funds plc - Flexible Income Fund Class E3m HEUR | 5.4 | -0.03 | -0.5525% | 0 | |
0P0001MNA6 Sélection Mirova Actions Internationales A1 | 27.99 | +0.18 | +0.6637% | 0 | |
0P0001CD9A Veermaster Flexible Navigation Fund UI P | 139.13 | +0.17 | +0.1223% | 0 | |
0P0001IDGA Hypo Vorarlberg Aktien Value Momentum R T | 174.84 | +0.03 | +0.0172% | 0 | |
0P0001K1BK BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund S EUR QIDiv | 82.81 | +0.16 | +0.1936% | 0 | |
0P0000W36H Artemis UK Smaller Companies Fund I Acc | 26.54 | -0.12 | -0.4359% | 0 | |
0P0000A2JS Credit Suisse Institutional Master Fund - CSIMF Foreign Bonds CHF DB | - | - | - | - | |
0P00016XGU Global Bonds CHF F-acc | 87.1 | +0.15 | +0.1725% | 0 | |
0P0000TR3I Nordea 1 - European Covered Bond Fund HE PLN | - | - | - | - | |
0P0001IGMR BNP Paribas Funds Euro Corporate Bond Opportunities N Capitalisation | 98.95 | +0.06 | +0.0607% | 0 | |
0P0001A13L Volksbank Vorarlberg Premium Selection Equity | 199.03 | +0.89 | +0.4492% | 0 | |
0P0001EUJC NN Vastgoed Fonds Z | 36.13 | +0.02 | +0.0554% | 0 | |
0P0001JN34 AZ Fund 1 AZ Bond - Target 2025 A-Institutional Fund Cap | - | - | - | - | |
0P00017642 BlackRock Strategic Funds - Americas Diversified Equity Absolute Return Fund I2 EUR Hedged | 142.14 | +0.41 | +0.2893% | 0 | |
0P0001HQWA Royal London Global Bond Opportunities Fund R GBP Acc | 1.46 | -0 | -0.0205% | 0 | |
0P0001DIYK JSS Sustainable Equity - Tech Disruptors P EUR Acc | - | - | - | - | |
0P00017VGS BlueBay Funds - BlueBay Global High Yield Bond Fund Q - EUR | 118.74 | +0.08 | +0.0674% | 0 | |
0P0000225O Generali FondsStrategie Aktien Global Dynamik Inc | 133.23 | -0.04 | -0.03% | 0 | |
0P0001HR1R Santalucía Renta Fija Emergentes AR FI | 8.36 | +0.01 | +0.06% | 0 | |
0P0000USH0 Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio P CHF Hedged Acc | 126.37 | +0.14 | +0.1109% | 0 | |
0P0000825S DWS Vorsorge Premium | 216.25 | +0.4 | +0.1853% | 0 | |
0P0001MSTV BNP Paribas Melodies Classic Cap | 110.27 | +0.1 | +0.0908% | 0 | |
0P0001EV4Z Nordea 2 - Emerging Markets Enhanced Equity Fund BI DKK | - | - | - | - | |
0P0001HOVC Amundi Fds - Japan Equity Engagement R2 EUR (C) | 90.33 | +0.38 | +0.4225% | 0 | |
S0018 Baraya Capital, SICAV, S.A | - | - | - | - | |
0P0001JQXX UBAM - Hybrid Bond AHC GBP | 141.77 | +0.36 | +0.2546% | 0 | |
0P00000CHH Siemens Euroinvest Renten | - | - | - | - | |