| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001KDQB Variopartner SICAV - Vontobel Conviction Conservative EUR FD | 121.65 | -0.22 | -0.1805% | 0 | |
0P0001EDPC Swisscanto BVG 3 Responsible Portfolio 75 RT CHF | 166.76 | -1.5 | -0.8915% | 0 | |
0P00017JNI Alpi Multi-Strategy I | 9.62 | -0.1 | -1.0391% | 0 | |
0P0001NM0V Schroder International Selection Fund Commodity A Accumulation EUR Hedged | 152.09 | -0.47 | -0.3102% | 0 | |
0P00000NXT Holberg Obligasjon Norden A | 104.5 | -0.06 | -0.0622% | 0 | |
DJFK Allianz Rohstofffonds - A | - | - | - | - | |
ES0152771038 ING DIRECT F.NAR.EURO STOXX 50 | - | - | - | - | |
0P0001AHRW Lombard Odier Funds - Ultra Low Duration (EUR) NA | 11.23 | +0 | +0.033% | 0 | |
0P00008FE6 ERSTE RESERVE CORPORATE VT EUR | 154.06 | +0.01 | +0.0065% | 0 | |
0P0000A4T7 Russell Investment Company plc - Russell Investments Continental European Equity Fund SH-I | 350.47 | -4.43 | -1.2482% | 0 | |
0P00000LQ8 SEB Europafond | - | - | - | - | |
0P0001L72V LO Funds - Climate Transition, Syst. NAV Hdg, (CHF) PA | 17.65 | -0.17 | -0.9729% | 0 | |
0P0001N9TX Schroder International Selection Fund Indian Equity A Accumulation EUR | 102.99 | -1.51 | -1.4452% | 0 | |
0P00012S91 Amundi Index Solutions - Amundi Index MSCI Japan RE-D EUR | 269.72 | +3.22 | +1.2083% | 0 | |
0P0001OIQG Multi Manager Access - Green, Social and Sustainable Bonds CHF-hedged F-acc | 90.18 | +0.26 | +0.2891% | 0 | |
0P0000WB97 BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund EUR S Acc | 127.2 | +0.05 | +0.0414% | 0 | |
0P0001CZEO Lazard Rathmore Alternative Fund EA Dist GBP Hedged | 162.5 | -0.11 | -0.0674% | 0 | |
0P0001KMXY Fidelity Funds - Fidelity Target 2060 (Euro) Fund A-Acc-EUR | 18.35 | -0.02 | -0.1089% | 0 | |
0P00011OOD Consultinvest Global A | 7.72 | +0 | +0.013% | 0 | |
ES0182105033 MERCH UNIVERSAL | - | - | - | - | |
0P000087YK Penedès Pensió Protecció 2 PP | - | - | - | - | |
0P0001ICS5 Allianz JPM Emerging Markets Opportunit. | - | - | - | - | |
XHYA Xtrackers EUR High Yield Corporate Bond UCITS ETF 1C | - | - | - | - | |
0P0001LIWW Schroder Global Energy Transition Fund Class L GBP Accumulation | 0.42 | +0 | +0.3783% | 0 | |
0P00001211 Burgos Mercado PP | - | - | - | - | |
0P0001CA5D Invesco Funds - Invesco Euro Short Term Bond Fund Z Annual Distribution EUR | 9.89 | +0.01 | +0.0516% | 0 | |
0P0001AJ93 DNB Global Lavkarbon N | - | - | - | - | |
0P0001INLB Wellington Global Total Return Fund (UCITS) GBP S Hedged Inc | - | - | - | - | |
0P0000A4KS JPMorgan Funds - Europe High Yield Bond Fund C (acc) - EUR | 23.31 | -0.09 | -0.3845% | 0 | |
0P0001KWKT RobecoSAM Sustainable Water Equities E EUR | 250.09 | +0.58 | +0.2325% | 0 | |
0P00001BRQ Fondomutua PP | - | - | - | - | |
0P00002B4X The Navajo Fund GBP Inc | 56.35 | +0.16 | +0.2912% | 0 | |
0P0000SO54 CB Geldmarkt Deutschland I P EUR | - | - | - | - | |
0P00016OCZ UBS (Lux) Strategy Fund - Fixed Income (EUR) Q-acc | 101.61 | +0.32 | +0.3159% | 0 | |
0P00000QPI Ofi Palmarès Actions Europe | - | - | - | - | |
0P0000YWZ7 iShares Japan Equity Index Fund (LU) X2 EUR | 294.92 | -1.55 | -0.5228% | 0 | |
0P0001BL0S Laboral Kutxa Aktibo EKI FI | - | - | - | - | |
0P0001C94W HSBC Global Investment Funds - Euro Credit Bond BC | 10.39 | -0.02 | -0.1922% | 0 | |
0P0001HYSI HSBC Global Funds ICAV - Global Corporate Bond Index Fund ZCHEUR | 9.76 | -0.03 | -0.2687% | 0 | |
0P0001C5ZC BEKB Aktienfonds - BEKB Aktien Nachhaltig Schweiz Nt | - | - | - | - | |
0P0000PNXR AB - Emerging Markets Debt Portfolio A2 EUR H Acc | 21.19 | +0.01 | +0.0472% | 0 | |
ES0112186053 SANTALUCIA R. V. INTERNACIONAL | - | - | - | - | |
0P0001N4WD ERES Multi ISR Long Terme A | - | - | - | - | |
0P00013DRI Threadneedle (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares) | 7.93 | -0.02 | -0.2791% | 0 | |
0P0001ADNC XClassic DNCA Global Leaders | - | - | - | - | |
0P00015H8F Swisscanto AST Obligationen CHF Index NT CHF | 107.18 | +0.26 | +0.2432% | 0 | |
0P0001JPWB William Blair SICAV Emerging Markets Debt Hard Currency Fund JH EUR | 130.84 | +0.15 | +0.1148% | 0 | |
0P0001IRSY Multi Manager Access II - Sustainable Investing Balanced NOK hedged Q-acc | - | - | - | - | |
0P00011JNS Aegon International Managed Risk Ptfl Balanced A | 1.48 | -0 | -0.1171% | 0 | |
0P0001AM2K AXA World Funds - Euro Credit Short Duration X Capitalisation EUR | 110.67 | -0.09 | -0.0813% | 0 | |