| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001HOU3 Amundi Funds - Euro Government Bond I2 EUR (C) | 897.03 | +1.41 | +0.1574% | 0 | |
0P0001533E JSS Twelve Insurance Bond Opportunities I CHF Acc Hedged | 139.95 | -0.21 | -0.1498% | 0 | |
0P00012IB5 BlueBay Funds - BlueBay Investment Grade Bond Fund S - CHF | 106.25 | -0.1 | -0.094% | 0 | |
0P0001EHIS Azimut Life TR MM Balanced | - | - | - | - | |
0P0000V0GG Europa Valeurs | - | - | - | - | |
0P0001M5XU NT World Small Cap ESG Low Carbon Index Feeder Fund Class B GBP Dist | 13.31 | -0.03 | -0.2241% | 0 | |
CH0454664043 21Shares Ripple XRP (AXRP) ETP | - | - | - | - | |
0P0001774L Global Value Opportunities FI | 1.38 | +0 | +0.2715% | 0 | |
0P00017UWV Vanguard Target Retirement 2055 Fund Accumulation Shares | 275.68 | -2.09 | -0.7531% | 0 | |
0P00008FS2 KEPLER Short Invest Rentenfonds (T) | 12,144.89 | +2.67 | +0.022% | 0 | |
0P00014NHF Schroder International Selection Fund Asian Dividend Maximiser A Distribution AUD Hedged M | 86.33 | -0.4 | -0.464% | 0 | |
0P00013517 Janus Henderson UK Equity Income & Growth Fund A Acc | 11.86 | +0.02 | +0.1689% | 0 | |
0P00008F6B Swiss Life Flex Funds (CH) - Dynamic Allocation (CHF hedged) I | 1,096.78 | +2.16 | +0.1973% | 0 | |
0P0001JIB6 JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund X (acc.) | 11,227.16 | +2.33 | +0.0208% | 0 | |
0P00016P7R Edmond de Rothschild Fund - Big Data I EUR | 460.86 | -3.04 | -0.6553% | 0 | |
0P00019A4G Int. Life Exclusive Protetto val.prot. | - | - | - | - | |
0P000124GG Lombard Odier Funds - All Roads Syst. Hdg (CHF) SA | 25.37 | -0.06 | -0.2552% | 0 | |
0P00000U26 Amundi Obbligazionario Euro a distribuzione A | - | - | - | - | |
0P0000VH03 Franklin Global Convertible Securities Fund A(acc)CHF-H1 | 20.19 | -0.21 | -1.0294% | 0 | |
0P00000R53 Invesco Corporate Bond Fund (UK) (Acc) | 2.29 | +0 | +0.0611% | 0 | |
0P00001O1I ARAGONYFAS, SICAV, S.A. | - | - | - | - | |
0P00017J64 Legg Mason Martin Currie Asia Long-Term Unconstrained Fund Class M Euro Distributing (A) | - | - | - | - | |
0P00000N96 NaspaFondsStrategie: Ertrag | 47.5 | -0.08 | -0.1681% | 0 | |
0P00008E8C Aviva Invesco Perpetual Asian Int | - | - | - | - | |
0P0001K15K PBFI Dynamic Multi-Asset Fund (EUR) Inst Acc EUR | 132.18 | -1.72 | -1.2845% | 0 | |
0P000151ZN Protea Funds - Orion Class A EUR Cap | - | - | - | - | |
0P0001DAM4 Eurizon Multiasset Reddito Luglio 2023 A | - | - | - | - | |
0P0000MPWK Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV | 69.82 | +0.18 | +0.265% | 0 | |
0P0000SC4Q Schroder International Selection Fund Global Credit High Income I Accumulation USD | 212.84 | +0.43 | +0.2015% | 0 | |
0P0000TRGC Goldman Sachs Emerging Markets Debt Portfolio E EUR-Hedged Duration-Hedged QDist | 6.74 | -0.03 | -0.4431% | 0 | |
0P0001CAGT NN (L) Smart Connectivity - R Cap EUR (hedged ii) | 334.27 | -0.62 | -0.1851% | 0 | |
0P0000ZQ17 Dimensional Global Short-Term Investment Grade Fixed Income Fund SEK Accumulation Shares | - | - | - | - | |
ES0162735031 METAVALOR | - | - | - | - | |
0P0001KMD7 Fidelity Funds - Absolute Return Global Fixed Income Fund A-Acc-Euro (Euro/USD hedged) | 10.38 | 0 | 0% | 0 | |
0P000199FI Intesa Life Multinvest Obbligazionario Mercati Emergenti | - | - | - | - | |
0P0001E0R3 CCM Intelligent Wealth Fund R Inc | 1.54 | -0.06 | -3.5587% | 0 | |
0P0001J8KA Nordea Hållbarhetsfond Aktier Global A tillväxt (EUR) | 25.95 | -0.24 | -0.903% | 0 | |
0P000153BU Quadrige Rendement France Midcaps C | 207.09 | -2.5 | -1.1928% | 0 | |
0P0001J4LF Nordea 2 - Global Enhanced Equity Y SEK | - | - | - | - | |
0P0001HR8F Phaidros Funds - Balanced H | 150.44 | -0.68 | -0.45% | 0 | |
0P000172LA Northern Trust North America Custom ESG Equity Index UCITS FGR Feeder Fund Class A EUR | 36.62 | -0.39 | -1.0662% | 0 | |
0P0001M1KW U ACCESS China Convertible Bond AHC CHF H ACC | - | - | - | - | |
0P00018X70 Edmond de Rothschild Fund - Bond Allocation A CHF H Acc | 104.34 | +0.21 | +0.2017% | 0 | |
0P0000INRW Balanced CHF F acc | 155.17 | -0.3 | -0.193% | 0 | |
0P0001LIFU BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF H Acc (hedged) | - | - | - | - | |
0P0000PRY4 Norpensión Protección 2030 EPSV | 1.55 | -0 | -0.0769% | 0 | |
0P0000JMTY BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund D - GBP (QIDiv) | 30.12 | -0.06 | -0.1988% | 0 | |
0P0000X2G1 BNY Mellon Investment Funds - Newton Global Opportunities Fund Institutional W Income | - | - | - | - | |
0P0001NT6J LO Funds - Global HealthTech, Syst. NAV Hdg, (CHF) MA | - | - | - | - | |
0P00000EXW Sauren Global Defensiv A | - | - | - | - | |