| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000D4D Groupama Dynamisme N | 256.68 | +1 | +0.3911% | 0 | |
0P000011JK BPI Euro Taxa Fixa - Fundo de Invetimento Aberto de Obrigações | - | - | - | - | |
0P0001JUQK HMT Wertsicherung 94 ESG Anteilklasse R | - | - | - | - | |
0P00000PO4 SG Actions Immobilier D | 36.43 | -0.05 | -0.1371% | 0 | |
0P0001FE6L Northern Trust UCITS FGR Fund Northern Trust Pacific Custom ESG Equity Index UCITS FGR Fund F | 1,651.33 | +9.53 | +0.5802% | 0 | |
0P0000KKZG Covéa Perspectives Entreprises I | 319.72 | +0.92 | +0.2886% | 0 | |
0P0000JO16 Switzerland Invest - Fixed Income High Yield HAIG B | 21.5 | -0.01 | -0.0465% | 0 | |
0P0001FGDC Nordea 1 - European Corporate Stars Bond Fund E - EUR | 100.15 | -0.02 | -0.018% | 0 | |
0P0001DVZW Robeco QI Global Conservative Equities M2 € | 184.46 | -0.44 | -0.238% | 0 | |
0P0000WN4Y M&G Strategic Corporate Bond Fund Sterling I Inc | 9.53 | +0.01 | +0.1366% | 0 | |
0P0000THRM Legg Mason ClearBridge US Appreciation Fund Class GA Euro Distributing (A) | 727.46 | -3.11 | -0.4257% | 0 | |
VLED BNP Paribas Low Volatility Europe ESG Fund | - | - | - | - | |
ES0119199000 COBAS INTERNACIONAL | - | - | - | - | |
0P0001DZRD Nordic Cross Credit Edge A | - | - | - | - | |
0P00000F1C Allianz Sport et Bien-être C/D | - | - | - | - | |
0P00013FXF LF Canlife UK Government Bond Fund G Accumulation | - | - | - | - | |
0P00001NRP efv-Perspektive-Fonds I | 66.12 | -0.02 | -0.0302% | 0 | |
0P0000V0Q9 Consultinvest Alto Dividendo C1 | 3.52 | -0.02 | -0.5083% | 0 | |
0P0001IQXU Santalucía Renta Variable Emergentes C FI | 15.86 | +0.32 | +2.0282% | 0 | |
0P00019MAO Raiffeisen-Euro-Rendite (I) VTA | 114.22 | +0.02 | +0.0175% | 0 | |
0P0001KFJU Amundi Horizon Long Terme PERI C | - | - | - | - | |
0P0001BI9F Goldman Sachs Absolute Return Tracker Portfolio Other Currency Acc CHF-Hedged | 11.21 | -0.04 | -0.3556% | 0 | |
| - | - | - | - | | |
0P0001HUI3 Allianz Global Investors Fund - Allianz Credit Opportunities Plus WT9 EUR | 122,291.77 | +30.41 | +0.0249% | 0 | |
0P0001F3B4 Allianz Global Investors Fund - Allianz Global Water IT EUR | 1,918.75 | -12.62 | -0.6534% | 0 | |
0P0001KIMT Nordea 1 - Emerging Market Bond Fund HBD EUR | - | - | - | - | |
0P00007W9R HAYA INVERSIONES, SICAV,SA | - | - | - | - | |
0P00009XA6 UWS Baillie Gifford International (Series B) | 5.95 | -0.05 | -0.8739% | 0 | |
0P0000TQTP Janus Henderson Institutional Japan Index Opportunities Fund C Acc | 4.47 | -0 | -0.0918% | 0 | |
ASND ASN Duurzaam Mixfonds Defensief | 58.52 | -0.19 | -0.3218% | 0 | |
0P0001472G DWS Invest Top Euroland FD | 219.06 | +1.44 | +0.6617% | 0 | |
0P0001M38G Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Kh CHF Accumulation | 112.06 | +0.32 | +0.2869% | 0 | |
0P00001EK7 GEFIP Patrimonial | 593.44 | +9.29 | +1.5903% | 0 | |
0P00005VUS Indice Valor D | - | - | - | - | |
0P0001DFGY M&G (Lux) European Strategic Value Fund CI EUR Acc | 25.3 | +0.17 | +0.6948% | 0 | |
0P0001IJAE Amundi Funds - Emerging Markets Bond J3 GBP (C) | 1,207.43 | -1.13 | -0.0935% | 0 | |
0P0001AM31 Capital Global Preferred Stock Income Fund USD A | 9.19 | -0.01 | -0.1011% | 0 | |
0P000174E4 Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund World Rest Govt. ST CHF | 95,572.49 | -38.2 | -0.0399% | 0 | |
XR52 Schroder International Asian Equity Yield Fund | - | - | - | - | |
0P0001EK9W LLB Alpha - LLB Aktien Regio Bodensee (CHF) | 467.97 | -3.24 | -0.6876% | 0 | |
0P00012KEX Mercer Fundamental Indexation Global Equity CCF Class M-2£ Hedged | 387.95 | -4.04 | -1.0306% | 0 | |
0P0000IV25 BOSAN GESTION INVERSIONES SICAV SA | 1.3 | +0 | +0.1268% | 0 | |
0P0000SDSD Sauren Global Defensiv C | 10.15 | +0.01 | +0.0986% | 0 | |
0P0000K0ED Candriam Money Market Euro AAA V Acc EUR | 1,160.99 | +0.23 | +0.0198% | 0 | |
0P0000Y6JU Danske Invest Euro Sustainable High Yield Obligasjon Akkumulerende KL | - | - | - | - | |
0P0001O6C3 Neuberger Berman Emerging Market Debt - Hard Currency Fund USD X Accumulating Class | 12.8 | -0.01 | -0.0781% | 0 | |
0P0001K1MB Amundi Index Solutions - Amundi Index Global AGG 500M | 848.51 | -0.78 | -0.0918% | 0 | |
0P0000G7PF Pictet-Digital I EUR | 882.58 | +17.15 | +1.9817% | 0 | |
0P0001O89U Incometric Fund Hellenic Global Unconstrained Credit Class A EUR Acc | 106.49 | +0.53 | +0.5002% | 0 | |
0P0001LGO6 HSBC Global Investment Funds - Global Securitised Credit Bond ZCH | 12.19 | -0 | -0.0164% | 0 | |