| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00014NHF Schroder International Selection Fund Asian Dividend Maximiser A Distribution AUD Hedged M | 92.6 | +4.15 | +4.6914% | 0 | |
0P00013517 Janus Henderson UK Equity Income & Growth Fund A Acc | 11.52 | +0.07 | +0.6114% | 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.) | 11,165.45 | +4.87 | +0.0436% | 0 | |
0P00016P7R Edmond de Rothschild Fund - Big Data I EUR | 425.76 | +5.7 | +1.357% | 0 | |
0P00019A4G Int. Life Exclusive Protetto val.prot. | - | - | - | - | |
0P000124GG Lombard Odier Funds - All Roads Syst. Hdg (CHF) SA | 25.75 | -0.09 | -0.3526% | 0 | |
0P00000U26 Amundi Obbligazionario Euro a distribuzione A | - | - | - | - | |
0P0000VH03 Franklin Global Convertible Securities Fund A(acc)CHF-H1 | 21.4 | -0.12 | -0.5576% | 0 | |
0P00000R53 Invesco Corporate Bond Fund (UK) (Acc) | 2.32 | +0 | +0.1167% | 0 | |
0P00001O1I ARAGONYFAS, SICAV, S.A. | - | - | - | - | |
0P00017J64 Legg Mason Martin Currie Asia Long-Term Unconstrained Fund Class M Euro Distributing (A) | - | - | - | - | |
0P00000N96 NaspaFondsStrategie: Ertrag | 47.75 | -0.12 | -0.2507% | 0 | |
0P00008E8C Aviva Invesco Perpetual Asian Int | - | - | - | - | |
0P0001K15K PBFI Dynamic Multi-Asset Fund (EUR) Inst Acc EUR | 131.65 | -1.55 | -1.1637% | 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 | 72.46 | -0.02 | -0.0341% | 0 | |
0P0000SC4Q Schroder International Selection Fund Global Credit High Income I Accumulation USD | 217.05 | +0.16 | +0.0742% | 0 | |
0P0000TRGC Goldman Sachs Emerging Markets Debt Portfolio E EUR-Hedged Duration-Hedged QDist | 6.89 | +0.01 | +0.1453% | 0 | |
0P0001CAGT NN (L) Smart Connectivity - R Cap EUR (hedged ii) | 321.21 | +3.68 | +1.1589% | 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 | +0.03 | +0.2899% | 0 | |
0P000199FI Intesa Life Multinvest Obbligazionario Mercati Emergenti | - | - | - | - | |
0P0001E0R3 CCM Intelligent Wealth Fund R Inc | 1.56 | +0.02 | +1.0448% | 0 | |
0P0001J8KA Nordea Hållbarhetsfond Aktier Global A tillväxt (EUR) | 25.47 | +0.03 | +0.1167% | 0 | |
0P000153BU Quadrige Rendement France Midcaps C | 208.45 | +5.88 | +2.9027% | 0 | |
0P0001J4LF Nordea 2 - Global Enhanced Equity Y SEK | - | - | - | - | |
0P0001HR8F Phaidros Funds - Balanced H | 149.41 | +2 | +1.3568% | 0 | |
0P000172LA Northern Trust North America Custom ESG Equity Index UCITS FGR Feeder Fund Class A EUR | 34.77 | +0.05 | +0.1296% | 0 | |
0P0001M1KW U ACCESS China Convertible Bond AHC CHF H ACC | - | - | - | - | |
0P00018X70 Edmond de Rothschild Fund - Bond Allocation A CHF H Acc | 107.31 | -0.11 | -0.1024% | 0 | |
0P0000INRW Balanced CHF F acc | 156.3 | -0.06 | -0.0384% | 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) | 30.91 | -0.04 | -0.1292% | 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 | - | - | - | - | |
ES0146133030 SANTANDER RENTA FIJA B | - | - | - | - | |
0P0001E38Z Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) CHF Kah | - | - | - | - | |
0P0001HG2G Janus Henderson Global Equity Income Fund E Inc | 0.92 | -0 | -0.0977% | 0 | |
0P0000ZMPL CIC CH Bond CHF Primus E | - | - | - | - | |
0P000011NS Bati Expansion | 27.46 | +0.22 | +0.8076% | 0 | |
0P0001ECZE R Portfolios R-BDL European Equity Alpha C EUR Cap | 138.5 | -0.85 | -0.6118% | 0 | |
VGWD Vanguard FTSE All-World High Dividend Yield UCITS ETF | - | - | - | - | |
S0614 BBVA Catalana Cartera SICAV S.A. | - | - | - | - | |
0P0001KLTA antea FV | - | - | - | - | |
0P0001EF42 Robeco QI Chinese A-share Conservative Equities Z € | - | - | - | - | |