| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
CH1100083471 21Shares Chainlink ETP | - | - | - | - | |
0P0001F8Y9 Mirova Global Sustainable Equity Fund R/A (EUR) NPF | 241.97 | -1.89 | -0.775% | 0 | |
0P00011SSE Sagis Dynamique | - | - | - | - | |
0P0001K4B1 AQR UCITS Funds II - Style Capture UCITS Fund IAE3 | 198.36 | +1.48 | +0.7517% | 0 | |
0P0001LXRL Soprarno Pronti Termine Obbligazionario I | 5.6 | -0 | -0.0179% | 0 | |
0P0000A6W1 UBS (CH) Institutional Fund2 - Equities Global (ex Switzerland) Sustainable I-B | - | - | - | - | |
0P0000KV78 GAM Multibond - Local Emerging Bond GBP C | 125.19 | -0.11 | -0.0878% | 0 | |
0P00005UPE Nippon India Income Fund Quarterly Dividend Payout | 13.15 | -0.02 | -0.1208% | 0 | |
0P0001MANN BNP Paribas Funds Sustainable Euro Low Vol Equity Privilege EUR Acc | - | - | - | - | |
0P00018XVR Wellington Global Quality Growth Fund S CHF Accumulating Hedged | 25.48 | -0.06 | -0.2197% | 0 | |
0P0001N510 Pax (CH) Fonds - Pax (CH) Fonds Portfolio 100 ALV T | 124.98 | +0.59 | +0.4743% | 0 | |
0P000163XB UBS (CH) Institutional Fund - Global Corporate Bonds Passive (CHF hedged) II I-A3 | - | - | - | - | |
0P00012NNH Fundo de Investimento Mobiliário Aberto Santander Select Defensivo B | 5.51 | +0 | +0.0018% | 0 | |
0P0001584D Allianz Global Investors Fund - Allianz Best Styles US Equity W EUR | 3,812.2 | -19.29 | -0.5035% | 0 | |
0P00018NF0 BlackRock Strategic Funds - Asia Pacific Absolute Return Fund Z2 CHF Hedged | 123.25 | +1.01 | +0.8262% | 0 | |
0P0000YWJQ Franklin Euro Government Bond Fund I(Qdis)EUR | 9.46 | -0.03 | -0.3161% | 0 | |
0P0000HR7A Vega Monde IC EUR | 323,889.09 | -1,234.09 | -0.3796% | 0 | |
0P0000ZQ7S JPMorgan Funds - Global Government Bond Fund I (acc) - EUR | 106.95 | -0.22 | -0.2053% | 0 | |
0P0001CKLJ Eurizon-Fund - Absolute Green Bonds Z Accumulation | 98.35 | -0.35 | -0.3546% | 0 | |
0P0000PV4I Close Conservative Portfolio Fund A Acc | 1.97 | -0 | -0.1523% | 0 | |
0P0001K6T5 Amundi ABS I3 C | 120,560.75 | +21.72 | +0.018% | 0 | |
0P0000Q65J Muzinich ShortDurationHighYield Fund Hedged USD Accumulation R Units | 164.97 | +0.01 | +0.0061% | 0 | |
0P0001KZY4 Werte Fonds Münsterland Nachhaltig | 57.87 | -0.14 | -0.2413% | 0 | |
0P00008QJE NN Life EB strategic medium fund | 122.58 | -0.16 | -0.1304% | 0 | |
0P0001478G Nordea 1 - Nordic Stars Equity Fund E EUR | 192.42 | -1.01 | -0.5242% | 0 | |
0P0001H2MV Morgan Stanley Investment Funds - Global Insight Fund AH (EUR) | - | - | - | - | |
UI4G Unikapital Mutual Fund | - | - | - | - | |
0P0001JTTJ Anima Selection Multi-Brand F | - | - | - | - | |
0P0000Y4M2 Lombard Odier Funds - Euro BBB-BB Fundamental Syst. Hdg (GBP) MA | 14.68 | -0.02 | -0.1659% | 0 | |
0P00002346 Caixabank Crecimiento Plus FI | 14.22 | -0.01 | -0.0422% | 0 | |
0P0001HRTC Barings Global High Yield Bond Fund G EUR Distribution Shares | 75.86 | -0.01 | -0.0132% | 0 | |
0P0001JH5A ING Select Fund - Index Offensief EUR B Cap | 166.96 | -0.14 | -0.0838% | 0 | |
M9SD Market Access NYSE Arca Gold Bugs Fund | - | - | - | - | |
0P0001C5L8 Amundi Funds - Pioneer US Equity Research Value R2 EUR (C) | 112.89 | -0.25 | -0.221% | 0 | |
0P0001JZDI Barings Emerging Markets Sovereign Debt Fund Tranche C GBP Accumulating Shares | 122.89 | +0.01 | +0.0081% | 0 | |
0P0001KIKO Sparinvest Globale Fokusaktier KL | 111.99 | +0.24 | +0.2129% | 0 | |
0P0000J5K8 VV-Strategie BW-Bank Potenzial T2 Acc | 1,803.4 | -6.16 | -0.3404% | 0 | |
0P0000MZD6 Humle Småbolagsfond | - | - | - | - | |
0P0000WMAL Allianz Global Investors Fund - Allianz US High Yield AT (H2-EUR) | - | - | - | - | |
0P0001BT6K Baillie Gifford UK and Worldwide Equity Fund C | 1.98 | -0.01 | -0.4018% | 0 | |
0P0001J74R BNY Mellon Investment Funds - BNY Mellon Sustainable Global Dynamic Bond Fund Newton X Acc | 1.17 | -0 | -0.1531% | 0 | |
0P0001L7IE HP&P Stiftungsfonds R | 104.5 | +0.28 | +0.2687% | 0 | |
0P0001N6ZB AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Japan Equity Alpha Fund M EUR Hedged Acc | 26.88 | -0.14 | -0.5181% | 0 | |
0P0000S1QZ Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF (I) DT CHF | 111.67 | -0.04 | -0.0355% | 0 | |
0P00011PWW BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - GBP | - | - | - | - | |
0P00000TI2 FIM IG Green ESG | 15.31 | -0.04 | -0.2631% | 0 | |
0P00006TCI BNP Paribas Funds Climate Impact Classic Capitalisation | - | - | - | - | |
0P0000JC9B Fonditalia Core 3 T | 21.01 | +0.05 | +0.2393% | 0 | |
ES0143211003 GREDOS MODERADO,FI | - | - | - | - | |
0P0001A3XW SVS Cornelian Managed Income Fund B GBP Inc | 1.51 | -0 | -0.1259% | 0 | |