| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00001UDU Pictet-EUR Bonds HI CHF | 648.68 | -1.17 | -0.18% | 0 | |
0P00000WS3 Ruralcoop Asturias PP | 9.29 | +0.01 | +0.1028% | 0 | |
0P0000WIID Amundi Funds - Emerging Markets Corporate High Yield Bond M2 EUR (C) | - | - | - | - | |
0P0000WLBA HSBC Global Investment Funds - Global Emerging Markets Bond ACHCHF | 9.05 | -0.05 | -0.5057% | 0 | |
0P0000G7QA Pictet-Japanese Equity Selection P dy GBP | 174.52 | -3.21 | -1.8061% | 0 | |
ES0113668000 SANTANDER MULTIESTRATEGIA | - | - | - | - | |
0P0000YAGA AB - Global High Yield Portfolio AK EUR H Inc | 9.88 | 0 | 0% | 0 | |
0P0001OK01 USA Sustainable Equity Index Fund - Institutional Income | 1.6 | +0.01 | +0.3376% | 0 | |
0P0001HPVS UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q CHF Hedged Acc | 139.54 | -4.05 | -2.8205% | 0 | |
0P00014IJZ BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund B - CHF | 104.52 | -0.19 | -0.1815% | 0 | |
0P0001J9PB FFG - Global Flexible Sustainable C Acc | 145.11 | -0.24 | -0.1651% | 0 | |
0P00001W5A Lancelot Asset Management Ector Master Fund Cap SEK DB Inc | - | - | - | - | |
0P0001M9QO Balanced Smart Global N | 1,277.59 | -10.76 | -0.8352% | 0 | |
0P00019MBQ AXA World Funds - Framlington Robotech A Capitalisation EUR | - | - | - | - | |
0P00000LSH Skandia Kapitalmarknadsfond | - | - | - | - | |
0P0001LKXF RobecoSAM Global Gender Equality Impact Equities M2 EUR | - | - | - | - | |
0P00000EMJ BFT Monétaire Court Terme ISR IC | 14,726.16 | +0.96 | +0.0065% | 0 | |
0P00012JGD Robeco QI US Conservative Equities D € | - | - | - | - | |
0P0001ORWH SVM Strategie Nr. 1 P | 115.12 | -0.37 | -0.3204% | 0 | |
0P00000QWI Baillie Gifford Pacific B Inc | 15.71 | +0.87 | +5.8625% | 0 | |
0P0001A9KP Man GLG Japan CoreAlpha Equity Class IXX H GBP Dist | 323.04 | -6.07 | -1.8444% | 0 | |
0P0001IJWT Anima PicPac Magellano 2022 | - | - | - | - | |
0P000179W6 Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity W (H-EUR) | 1,447.18 | +11.65 | +0.8115% | 0 | |
S3727 Abedul Capital SICAV SA | - | - | - | - | |
0P00018XER Jupiter Dynamic Bond Class L GBP Acc HSC | 11.5 | -0.01 | -0.0869% | 0 | |
0P0001N0JM Nykredit Invest Balance Bæredygtig Offensiv | - | - | - | - | |
0P0000Y0TE UBS (CH) Institutional Fund - Equities USA Passive II I-X | 4,867.87 | -16.46 | -0.337% | 0 | |
0P0001CCSA Idealpension 2017 | - | - | - | - | |
0P0001DWME Chorélia N°2 C | - | - | - | - | |
0P00017M9N Candriam Bonds Emerging Markets Class R EUR Cap | 219.19 | -1 | -0.4542% | 0 | |
0P0001E22A BNP Paribas Funds Sustainable Global Corporate BondPrivilege EURR | 120.84 | -0.21 | -0.1735% | 0 | |
0P0000IMUV Lombard Odier Funds - TargetNetZero Euro IG Corporate NA | 21.38 | -0 | -0.0037% | 0 | |
0P00000W17 BS Renta Variable Plus 1 PP | 15.9 | -0.07 | -0.4256% | 0 | |
0P00007ZGI Fundquest Balanced Classic | - | - | - | - | |
0P0001IL68 ERES Sofidy Immobilier H | 635.29 | +1.82 | +0.2873% | 0 | |
0P0001MIQA Natixis International Funds (Lux) I - Loomis Sayles Global Credit Fund H-S/A (NOK) | 97.23 | 0 | 0% | 0 | |
0P0000P1DK DWS Invest Top Dividend FC | 408.33 | +0.28 | +0.0686% | 0 | |
0P0001IU9J Muzinich Enhancedyield Short-Term Fund Hedged CHF Accumulation A1 Units | 102.86 | -0.03 | -0.0292% | 0 | |
0P0001CB4J NN (L) Patrimonial Balanced European Sustainable - R Dis EUR (Hedged II) | 3,046.09 | -12.26 | -0.4009% | 0 | |
0P000151LZ FCP Eurostral 90 Déc. 2022 | - | - | - | - | |
0P00019N6N AXA DM Volcap 8% | - | - | - | - | |
0P00000VX5 Basket 40 (VaR 10) | 192.73 | +0.08 | +0.0415% | 0 | |
0P0001JUOF Substanz & Nachhaltigkeit Global A | 55.89 | -0.11 | -0.1964% | 0 | |
0P0001JBGO Covéa Actions Monde N | - | - | - | - | |
0P00001UQM Pictet-EUR High Yield Z | 300.01 | +0.02 | +0.0067% | 0 | |
FGMJ DWS Invest ESG Euro Bond LC | - | - | - | - | |
0P0001NL61 SEI Global Assets Fund plc - The SEI Aggressive Fund Sterling Institutional G Distributing | - | - | - | - | |
0P000021Q8 Scottish Widows UK Select Growth Fund A Acc | - | - | - | - | |
0P0000TY6U SEB Life Intl Schroder Intl Selection Global Corporate Bond EUR | - | - | - | - | |
0P0000I666 Primus Inter Pares Strategie Wachstum | 13.1 | +0.02 | +0.1529% | 0 | |