| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001MLTD FORTE Strategisk A | - | - | - | - | |
0P0001M1Y4 RAM (Lux) Tactical Funds - Sustainable Flexible Fund Class XS1 - d Acc | 91.03 | -0.07 | -0.0768% | 0 | |
0P0001HH5F Natixis Profil Sérénité RC | 113.03 | +0.04 | +0.0354% | 0 | |
0P000177TJ BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund EUR Z Inc | 1.89 | -0 | -0.0369% | 0 | |
0P0000M42Y Banif Reforma Activa | - | - | - | - | |
0P0001NR7O PLUS Hälsovård Sverige Index | - | - | - | - | |
0P0000YWXP Muzinich ShortDurationHighYield Fund Hedged Euro Income S Units | 62.31 | +0.09 | +0.1446% | 0 | |
0P0001HJ8D CM-AM Obli Long Terme I | - | - | - | - | |
0P0001AF6A Neuberger Berman Short Duration Emerging Market Debt Fund EUR P Accumulating Class | 11.78 | +0.01 | +0.085% | 0 | |
0P0000ZF5S BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (GBP) Sterling X Acc | 1.88 | -0 | -0.0958% | 0 | |
0P0000K7PA Ganador - Global Strategie P | - | - | - | - | |
0P00015VZF AXA World Funds - Euro Credit Total Return M Capitalisation EUR | 174.43 | +0.2 | +0.1148% | 0 | |
0P00000HTN Vontobel Fund - Green Bond B EUR | - | - | - | - | |
0P0000MLLY ING Direct Inflazione Più Arancio P Inc | 59.68 | -0.08 | -0.1339% | 0 | |
0P0000T19M NN (L) Emerging Markets Debt (Hard Currency) - I Cap EUR (hedged i) | 6,130.86 | +1.81 | +0.0295% | 0 | |
0P00000N8S NaspaFondsStrategie: Wachstum | 51.15 | -0.07 | -0.1367% | 0 | |
0P000180DJ Cattolica Previdenza Bilanciato | - | - | - | - | |
DZ7G Gottlieb Daimler Aktien DWS Fund | - | - | - | - | |
0P00013K0E Multicooperation SICAV - Julius Baer Equity Fund Special Value CHF Kh | 218.89 | +0.61 | +0.2795% | 0 | |
0P0001H3KH Legal & General Cash Trust I Class Income | 0.5 | 0 | 0% | 0 | |
0P0000KAWR UWS Distribution Int | - | - | - | - | |
0P0001BSSI Vontobel Fund - Smart Data Equity HN (hedged) CHF | 159.11 | +0.63 | +0.3975% | 0 | |
0P0001CI4Y DPAM Capital B - Equities Europe Index N Cap | 213.82 | -0.02 | -0.0093% | 0 | |
0P0000XMQS BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund EUR R Acc | 115.68 | +0.03 | +0.026% | 0 | |
0P0001BV4H BNPPF Private Defensive SRI Select 1 Distribution | - | - | - | - | |
0P0001HJ8N Seahawk Equity Long Short Fund EUR R | 215.71 | +0.13 | +0.0583% | 0 | |
0P0000WJ5B JPMorgan Funds - Emerging Markets Corporate Bond Fund C (acc) - EUR (hedged) | 112.65 | +0.03 | +0.0266% | 0 | |
0P0001LJC2 Manulife Global Fund - Sustainable Asia Bond Fund AA (GBP Hedged) MDIST (G) | 0.76 | +0 | +0.0396% | 0 | |
0P00019Q9Y New Capital Global Alpha Fund GBP Inst Acc | 144.12 | -0.35 | -0.2423% | 0 | |
0P0000NA1N VR VIP - Defensiv | 78.44 | 0 | 0% | 0 | |
0P00011J8X UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) K-1-acc | 8,771,540 | -44,033 | -0.4995% | 0 | |
0P0001H99P ASI MyFolio Multi-Manager V Fund Platform 1 Income | - | - | - | - | |
0P00015LUM Franklin Diversified Dynamic Fund A(Ydis)EUR | 16.45 | +0.02 | +0.1217% | 0 | |
0P0001LVJ6 JPMorgan Investment Funds - Global Income Sustainable Fund C Acc SEK Hedged | - | - | - | - | |
0P0001HSEL Epsilon Fund - Q Flexible Class Unit RD EUR Inc | 141.12 | -0.09 | -0.0637% | 0 | |
0P0001EI6R BlackRock Global Funds - ESG Emerging Markets Local Currency Bond Fund E2 EUR Hedged | 11.02 | +0.01 | +0.0908% | 0 | |
S4006 Pebble Invest, SICAV, S.A | - | - | - | - | |
0P0001D2IG 2P Invest Multi Asset Euro Corporate Bond R | 107.18 | -0.08 | -0.0737% | 0 | |
0P0001AF21 BA³ Strategic Investment Sicav Fund BA³ Aletti Prudente B | 1,091.72 | -0.04 | -0.0037% | 0 | |
0P0001BMQO CS Invm Fds 1 - Credit Suisse Investment Partners (Lux) Global Convertible Bond Fund UAH EUR | - | - | - | - | |
0P0000Y386 Omnis Managed Cautious B Inc | 1.47 | +0 | +0.0272% | 0 | |
0P0001IUX5 Danske Invest Finnish Equity Fund IW G | 1.82 | +0.03 | +1.6339% | 0 | |
0P0001HVBJ Muza FI | 25.79 | -0.06 | -0.2371% | 0 | |
0P0001KB5Q Natixis International Funds (Lux) I - Natixis ESG Dynamic Fund S-A EUR | 166.39 | +0.34 | +0.2048% | 0 | |
0P00000TXZ Eurizon AM Euro B.T. | - | - | - | - | |
0P0000IT13 INVERGALDANA, SICAV S.A. | - | - | - | - | |
0P00011K8U Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Absolute Return ATH CHF | 109.5 | +0.45 | +0.4127% | 0 | |
0P0000JYFR Fideuram Master Selection Equity Global Resources | - | - | - | - | |
0P00013LLU Nippon India Strategic Debt Fund Direct Plan Quarterly Dividend Payout Plan | 11.14 | +0.01 | +0.0782% | 0 | |
0P0001BJRI BKB Sustainable - Eq Switzerland (CHF) I2 | 190.99 | +0.25 | +0.1311% | 0 | |