| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00017HZ0 Robeco High Yield Bonds D € | 165.02 | -1.36 | -0.8174% | 0 | |
0P0000ZLE5 Credit Suisse Index Fund (CH) - CSIF (CH) Bond Corporate Global ex CHF Blue DB | - | - | - | - | |
0P0001JA6I CS Investment Funds 2 - Credit Suisse (Lux) Small and Mid Cap Germany Equity Fund B | - | - | - | - | |
0P00019K0T Hermes Universal - Hermes Flexible Bonds C Acc | - | - | - | - | |
0P00015K5V DWS Invest ESG Multi Asset Income LC | 148.8 | +0.36 | +0.2425% | 0 | |
DXS1 Xtrackers II GBP Overnight Rate | - | - | - | - | |
0P0000ZER1 Multi-Invest Dynamic Fund | - | - | - | - | |
0P0001H0BB Allianz Global Investors Fund - Allianz Credit Opportunities RT EUR | 111.87 | +0.01 | +0.0089% | 0 | |
0P00018J8I Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Equity Fund Small Cap World ex CH FA CHF | 187.34 | -0.34 | -0.1792% | 0 | |
0P0000F1X3 Cattolica Gest. Previd - Bil Globale | - | - | - | - | |
0P0001BI3S Invesco Funds SICAV - Invesco Euro Bond Fund Z Accumulation EUR | 10.4 | -0 | -0.0125% | 0 | |
0P00000PEF Fondonorte Eurobolsa FI | - | - | - | - | |
0P0001LOQO Aviva Investors Stewardship Fixed Interest Feeder Fund 2 GBP Acc | - | - | - | - | |
0P0001B95D Jupiter Financials Contingent Capital Fund I GBP Hedged Acc | 16.83 | +0 | +0.0172% | 0 | |
0P0000Z5TE Coleman Street Investment - Income & Growth Portfolio C | - | - | - | - | |
0P0000YW43 Vontobel Fund - Emerging Markets Debt HI (hedged) CHF | 127.97 | -0.12 | -0.0937% | 0 | |
0P0001BLKZ Heptagon Fund plc - Heptagon Kettle Hill US L/S Equity Fund AE EUR | - | - | - | - | |
0P0001HRKM BlackRock Global Funds - US Flexible Equity Fund X2 EUR | 28.29 | +1.14 | +4.1989% | 0 | |
D5BL Xtrackers MSCI Europe Value UCITS ETF 1C | - | - | - | - | |
0P0001AL8Z Pictet - Corto Europe Long Short P EUR | 103.53 | +0.01 | +0.0097% | 0 | |
0P0001OFIJ Schroder International Selection Fund Nordic Micro Cap A Accumulation EUR | 108.05 | -0.29 | -0.2712% | 0 | |
0P0001C5QG Liberbank 2035 PP | - | - | - | - | |
0P0000ZN6E CB European Quality Fund I | 265.42 | +1.37 | +0.5188% | 0 | |
0P0001IEXY Select Bæredygtig 2065 | - | - | - | - | |
0P0001L287 Aviva Investors - Global High Yield Bond Fund Vh EUR Acc | 1,193.17 | -0.15 | -0.0128% | 0 | |
0P000142VZ LS Value Equity Global A Inc | 224.28 | -0.45 | -0.2002% | 0 | |
0P0000X294 BlackRock Global Funds - Euro Bond Fund D4 GBP | 20.6 | +0.09 | +0.4388% | 0 | |
0P00017I0U CreditRas 2RV D3 | 2.52 | 0 | 0% | 0 | |
0P000198JF Allianz Global Investors Fund - Allianz Credit Opportunities IT13 EUR | 1,151.86 | +0.16 | +0.0139% | 0 | |
S2612 Sandalos 2001 SICAV S.A. | - | - | - | - | |
0P0001JW2X Anima Absolute Return AD | 5.72 | -0.13 | -2.1538% | 0 | |
0P0001J9VX ING Sustainable Conservative R EUR Acc | 241.18 | -0.15 | -0.0622% | 0 | |
0P0000XOOM Amundi Funds - Global Aggregate Bond I EUR Hgd (C) | 1,226.93 | +1.01 | +0.0824% | 0 | |
0P0001GYEC Santander Sostenible Acciones C FI | 153.89 | +0 | +0.003% | 0 | |
0P0001KVGI Equilibre Ecologique I | 1,257.18 | +0.62 | +0.0493% | 0 | |
0P0001MEZ9 Dunas Valor Equilibrio RD FI | 11.49 | +0.02 | +0.1825% | 0 | |
IE00BFWXDV39 Franklin LibertyQ AC Asia ex Ja | - | - | - | - | |
0P0001MSIO ODDO BHF Artificial Intelligence CP-EURH | - | - | - | - | |
0P0001DJ7V Schroder International Selection Fund European Innovators S Distribution EUR | - | - | - | - | |
0P0001IVJH BNP Paribas Funds Sustainable Multi-Asset Growth Privilege EUR Inc | 151.82 | +0.35 | +0.2311% | 0 | |
0P0001HOU3 Amundi Funds - Euro Government Bond I2 EUR (C) | 923.34 | -3.12 | -0.3368% | 0 | |
0P0001533E JSS Twelve Insurance Bond Opportunities I CHF Acc Hedged | 144.2 | -0.13 | -0.0901% | 0 | |
0P00012IB5 BlueBay Funds - BlueBay Investment Grade Bond Fund S - CHF | 108.79 | -0.11 | -0.101% | 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 | 13.47 | -0.06 | -0.4765% | 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 | 273.02 | -1.15 | -0.4182% | 0 | |
0P00008FS2 KEPLER Short Invest Rentenfonds (T) | 12,181.19 | +4.54 | +0.0373% | 0 | |