| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
IQQB iShares MSCI Brazil ETF | - | - | - | - | |
0P000130TO Mediobanca SICAV - ALKIMIS ABSOLUTE I | 135.9 | -0.47 | -0.3447% | 0 | |
0P0001KP9I PIMCO Asia High Yield Bond Fund Institutional CHF (Hedged) Income | 5.83 | 0 | 0% | 0 | |
0P00018E81 Fidelity Funds - Japan Aggressive Fund Y-Acc-EUR | 20.59 | +0.1 | +0.488% | 0 | |
0P0001LOOK RAM (Lux) Systematic Funds - European Equities XB EUR | 134.98 | +1.01 | +0.7539% | 0 | |
0P0000TCHR BBM V-Flex AD | - | - | - | - | |
0P00012CQ5 Swisscanto AST Obligationen Responsible Schweiz NT CHF | 114.01 | +0.26 | +0.2286% | 0 | |
0P0001CK8U AXA World Funds - Euro Bonds M Distribution EUR | 93.71 | +0.1 | +0.1068% | 0 | |
0P00019J20 Norpensión Tranquilidad 26 C EPSV | - | - | - | - | |
0P0001JDVE Az Fund 1 - Az Equity - Best Value A Acc | 7.11 | +0 | +0.0563% | 0 | |
0P0001IAXJ Value Intelligence Gold Company Fonds AMI S (a) | 380.52 | +26.19 | +7.3914% | 0 | |
0P000172P7 Edmond de Rothschild Fund - Europe Synergy B EUR | - | - | - | - | |
FZ17 Frankfurter Aktienfonds für Stiftungen | - | - | - | - | |
0P0000X19J BlackRock Global Funds - Emerging Markets Bond Fund D2 EUR Hedged | 20.04 | +0.01 | +0.0499% | 0 | |
0P00000IN8 Liberbank Rentas A FI | - | - | - | - | |
0P0001LIQI Rothschild & Co WM SICAV SIF - Mosaique Equity USD XI CHF Acc | 166.62 | +0.5 | +0.3016% | 0 | |
0P0000T1I1 Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | - | - | - | - | |
0P000166IV True Potential Balanced 3 Fund Inc | 1.92 | +0.05 | +2.4163% | 0 | |
0P00012P3R Neuberger Berman Short Duration Emerging Market Debt Fund CHF I5 Accumulating Class | 11.5 | 0 | 0% | 0 | |
0P0001JM4J Sunny Opportunités 2022 Plus I | - | - | - | - | |
0P0001KRM0 DKB Nachhaltigkeitsfonds Europa InstANL | 7,839.95 | +79.91 | +1.0298% | 0 | |
0P0000XOCF Premier Miton UK Smaller Companies Fund A Accumulation | - | - | - | - | |
0P0000VWZ4 db Advisory Multibrands - PIMCO Euro Coupon Bond Fund LDQ | 92.75 | +0.05 | +0.0539% | 0 | |
0P0000TRQO Aviva E Azionario Internaziona | - | - | - | - | |
LASP Amundi MSCI AC Asia Pacific ex Japan ETF Accumulation | - | - | - | - | |
0P0001EQE1 HSBC Global Sustainable Multi-Asset Conservative Portfolio C GBP Acc | 1.37 | -0 | -0.2259% | 0 | |
0P0001AJOI Sanlam Short-Dated Corporate Bond Z Acc | - | - | - | - | |
0P0001BSOD Strategic Selection Fund - Global Value A EUR | 179.61 | +0.17 | +0.0947% | 0 | |
0P0001KPPB BNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund CHF G Acc | 1.75 | +0.01 | +0.3835% | 0 | |
ATMMIF ATOMO - Made in Italy Fund | - | - | - | - | |
0P0001CHDS ERSTE RESPONSIBLE BOND EM CORPORATE EUR D01 A | 102.72 | +0.08 | +0.0779% | 0 | |
0P0000UUVB Mi Proyecto Santander Smart PP | - | - | - | - | |
S0182 Anglo-saxon Mutual Fund | - | - | - | - | |
IBCQ iShares Global Corp Bond EUR-H | - | - | - | - | |
0P0000YWFU IKC Strategifond | - | - | - | - | |
0P000023HP GF Europe Megatrends ISR D | 824.46 | +4.44 | +0.5415% | 0 | |
0P00018T8W Candriam Bonds Emerging Markets Class R-H CHF Cap | - | - | - | - | |
0P0000JSG8 Threadneedle Strategic Bond Fund Institutional Gross Income GBP | 0.5 | +0 | +0.1611% | 0 | |
0P0001L4T9 Storebrand Norge N | 2,092.42 | -31.58 | -1.4867% | 0 | |
0P0001LDN4 Schroder International Selection Fund Commodity E Accumulation EUR Hedged | - | - | - | - | |
0P0001CLKR RGAmifuturo 2031 PP | 8.62 | +0.01 | +0.1238% | 0 | |
0P0001H4SR Amundi Index Solutions - Amundi Index MSCI Emerging Markets | - | - | - | - | |
0P0001BHHS DWS Invest ESG Equity Income LC | - | - | - | - | |
0P0000I4Z6 DJE Asien PA EUR | - | - | - | - | |
0P00000FDC DWS ESG Euro Bonds (Long) LC | - | - | - | - | |
0P0001HEVP GALUUS Institutional Funds - Gallus Aktien Welt passiv IB | 2,467.18 | +13.88 | +0.5658% | 0 | |
0P0001BPSK Eurizon Obbligazionario Multi Credit Dicembre 2022 A | - | - | - | - | |
0P0000ZSYE Schroder Asian Income Fund L Accumulation GBP | 1.91 | -0.03 | -1.6993% | 0 | |
0P0001M2YY Strategic Selection Fund - Global Value C EUR Cap | 165.83 | +0.16 | +0.0966% | 0 | |
0P0001IKZE Amundi Funds - Euro Inflation Bond F EUR (C) | 4.59 | +0.02 | +0.3721% | 0 | |