| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001K5IV UBAM - Hybrid Bond UHD EUR | 93.42 | +0.07 | +0.075% | 0 | |
0P0001KBGK Allianz Global Investors Fund - Allianz Global Equity Growth PT EUR | 1,310.92 | +13.21 | +1.018% | 0 | |
0P000015X2 NÖ HYPO Ausgewogen A | 115.7 | +0.09 | +0.0778% | 0 | |
ES0109848012 ARCANO PARTNERS FUND PT I | - | - | - | - | |
0P0001D30J LUX IM Innovation Strategy DX | 205.9 | -1.98 | -0.9539% | 0 | |
0P00011VS3 Prisma Aktiv UI - I | 127.03 | +0.2 | +0.1577% | 0 | |
0P0001JVMH Allianz Emerging Markets SRI Bond RT (H2 EUR) EUR | - | - | - | - | |
0P00000NDM LähiTapiola Vastuullinen Lyhytkorko A | 16.14 | +0 | +0.0124% | 0 | |
0P0000ITMR MERMELADA AND BENJI, SICAV S.A. | - | - | - | - | |
0P00018XGH Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR I3 Accumulating Class | 12.84 | -0.01 | -0.0778% | 0 | |
0P0001M61A Nordea Invest Bæredygtige Aktier KL 1 | 189.98 | +5.06 | +2.7363% | 0 | |
0P00002AKH Compt - Immobilier | 6,612.71 | -67.41 | -1.0091% | 0 | |
0P0001IQYR Annapurna Alpha Europe C | - | - | - | - | |
0P00017AZC Cnp Pip Opportunity | - | - | - | - | |
0P0000ITMP MC 1000 CORPORATE, SICAV S.A. | - | - | - | - | |
0P00000PGJ Bankinter Ahorro Renta Fija R FI | 1,069.55 | +0.08 | +0.0074% | 0 | |
ES0138823036 SANTANDER ACCIONES ESPANOLAS A | - | - | - | - | |
0P0001LYV0 Pictet Quest Europe Sustainable Equities HZ CHF | 625.76 | -2.38 | -0.3789% | 0 | |
0P0000V8JM GlobalAccess Global Short Duration Bond Fund M Acc EUR (Hedged) | 1.36 | 0 | 0% | 0 | |
0P0001CO7M Sextant Autour du Monde N | - | - | - | - | |
0P00017IKL PIMCO GIS Capital Securities Fund Investor EUR (Hedged) Accumulation | 14.86 | -0.01 | -0.0672% | 0 | |
0P00000M6D PostFinance Pension 25 | 132.94 | -0.23 | -0.1727% | 0 | |
0P00013TXU Liontrust MA Passive Reserve Fund Class D Accumulation | 1.72 | -0 | -0.2202% | 0 | |
0P0001EUA9 Threadneedle (Lux) - European Smaller Companies 9FH (CHF Accumulation) | 15.04 | -0.06 | -0.4171% | 0 | |
0P0001DWIL Neuberger Berman Global Thematic Equity Fund I USD Acc | 26.3 | +0.01 | +0.038% | 0 | |
0P0001BF0P Choix Responsable Développement | 22.95 | +0.09 | +0.3937% | 0 | |
0P0001M33O Ampega Credit Opportunities Rentenfonds Ia | 102 | 0 | 0% | 0 | |
0P0001CG7N Schroder International Selection Fund China Opportunities IZ Distribution EUR Hedged SV | 294.49 | -0.6 | -0.2048% | 0 | |
0P0001E0EW Aberdeen Standard SICAV I - China Onshore Bond Fund W Acc EUR | 12 | +0.01 | +0.1185% | 0 | |
0P0000IWCI LF Purisima EAFE Tot Ret PCGBInc | - | - | - | - | |
0P000021H9 SEI Global Master Fund plc - The SEI U.K. Core Fixed Interest Fund Sterling Institutional H | 18.34 | -0.03 | -0.1633% | 0 | |
IFUD Landesbank Baden-Wuerttemberg Mutual Fund | - | - | - | - | |
0P0001LOJV Aviva Investors - Climate Transition Global Credit Fund S EUR | - | - | - | - | |
0P00009J2U Templeton Asian Bond Fund A(acc)EUR-H1 | - | - | - | - | |
0P0001OR84 Anima Multistrategy Allocation Risk Control AD | - | - | - | - | |
0P0001JOZ5 Nordea 2 - European Cross Credit ESG Fund HBI SEK | - | - | - | - | |
0P0000YSYH BNP Paribas Funds Europe GrowthPrivl Distribution | 142.37 | +0.35 | +0.2464% | 0 | |
0P0000XB4P Nordea 1 - North American Stars Equity Fund HB EUR | - | - | - | - | |
0P0001421K NN (L) First Class Stable Yield Opportunities - D Dis(Q) EUR | - | - | - | - | |
0P0000RWX6 Amundi S.F. - Euro Curve 7-10 year C EUR ND | - | - | - | - | |
0P00013EBQ Mutuafondo España F FI | 509.34 | -1.12 | -0.2185% | 0 | |
0P0001FC69 Lannebo Räntefond Kort SEK C | - | - | - | - | |
0P0000GBEE MAUSELUS | 103.12 | +0.09 | +0.0874% | 0 | |
0P0001JDVI Az Fund 1 - Az Bond - Mid Yield A Acc | - | - | - | - | |
DE000A3GVKZ1 SOLetc – ETC Group Physical S | - | - | - | - | |
0P0001MXA6 UBS (CH) Vitainvest - Passive 25 Sustainable Q | 97.34 | +0.28 | +0.2885% | 0 | |
0P00015W0B BlackRock Strategic Funds - Managed Index Portfolios Defensive D2 CHF Hedged | 105.61 | -0.19 | -0.1796% | 0 | |
0P0001LASJ Pictet Emerging Markets Multi Asset HP CHF | 104.86 | 0 | 0% | 0 | |
0P0001K6VH Amundi FRN Crédit Euro Value Factor I2 C | 11,750.65 | -0.04 | -0.0003% | 0 | |
0P0001HI9L Threadneedle (Lux) European Short-Term High Yield Bond AE | - | - | - | - | |