| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001D6QU Templeton Emerging Markets Dynamic Income Fund I(acc)EUR-H1 | - | - | - | - | |
0P0001IMWW Forum Finance Group SICAV RAIF - Compounding Partnership Fund C CHF Accumulated | 144.72 | -0.06 | -0.0381% | 0 | |
0P0000XF7Z BlackRock Institutional Cash Series Euro Ultra Short Bond Select Shares Acc | 109.11 | +0.01 | +0.0081% | 0 | |
ES0113278008 BBVA BONOS CORP. DURACION CUBIE | - | - | - | - | |
0P00019FMU Amundi MSCI World Climate Transition CTB - XE-C | 173,553.92 | +139.05 | +0.0802% | 0 | |
0P00018A9Z Intesa Obbligazionario Euro | - | - | - | - | |
0P000177IU Schroder GAIA BlueTrend N Accumulation GBP Hedged | 118.85 | -0.29 | -0.2434% | 0 | |
0P0001D8MZ GLOBAL SELECT INVEST A | 60.96 | +0.37 | +0.6107% | 0 | |
0P0001IWAL PriorNilsson Balans | - | - | - | - | |
0P0001JE6I AZ Fund 1 AZ Bond - Target 2025 B-AZ Fund Cap | - | - | - | - | |
0P0001I7Y3 DWS German Small/Mid Cap IC | 238.31 | -0.68 | -0.2845% | 0 | |
0P0000WDTY Muzinich Enhancedyield Short-Term Fund Hedged Euro Income A Units | 79.17 | -0.05 | -0.0631% | 0 | |
0P0000P2C0 Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Sustainable Global Aggregate NT CHF | 890.38 | +0.98 | +0.1097% | 0 | |
0P00000S52 Mediolanum Challenge Pacific Equity Fund S Acc | 14.71 | -0.01 | -0.1018% | 0 | |
0P0001D5SG Lombard Odier Funds - Asia Value Bond (EUR) Syst Hedged IA | 139.7 | -0.04 | -0.0298% | 0 | |
S2324 Pacjor Siglo XXI Mutual Fund | - | - | - | - | |
0P0001JOFN Swedbank Robur Technology C | 26.8 | +0.01 | +0.0388% | 0 | |
0P0001MLUQ BNP Paribas Funds - Multi-Asset Thematic Classic Acc | - | - | - | - | |
0P0001CL84 BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Total Return Fund GBP W Acc Hedged | 1.07 | -0 | -0.084% | 0 | |
0P0001MQZM Brooks Macdonald International Multi Strategy Fund Limited Cautious Balanced Strategy A Class | 1.05 | -0 | -0.1049% | 0 | |
0P0001JAEX Wellington Asian Opportunities Fund DL Unhedged EUR Accumulating | 17.5 | -0.14 | -0.7952% | 0 | |
0P00017HKR M Convertibles ID | 614.13 | +3.68 | +0.6028% | 0 | |
0P0000J3JS Saphir Global Value O | 18.04 | +0.17 | +0.9513% | 0 | |
0P00000MU2 GAM Multistock - Swiss Equity CHF E | 250.09 | -1.33 | -0.529% | 0 | |
0P00018UB7 Eurizon AM Sicav Social 4 Future I | 6.27 | -0 | -0.0797% | 0 | |
0P0000SYIM Actions Solidaires M | 117.42 | +0.21 | +0.1792% | 0 | |
0P0000MOFS Pictet-US High Yield HI CHF | 165.41 | -0.14 | -0.0846% | 0 | |
0P0001HNB8 GAM Star Fund plc - GAM Star Alpha Technology Class Institutional EUR | - | - | - | - | |
0P0000WO5A Capital Group Emerging Markets Total Opportunities (LUX) Bh-EUR | 12.58 | -0.02 | -0.1959% | 0 | |
0P0001C8YX Swiss Life Immobilien Schweiz Alter und Gesundheit | 149.48 | +0.01 | +0.0067% | 0 | |
0P0001O2BQ Vanguard SustainableLife 40-50% Equity Fund A GBP Income | 114.35 | +0.33 | +0.291% | 0 | |
0P0001IAJ1 Horizon KBC ExpertEase Dynamic Tolerant Comfort Portfolio Acc | - | - | - | - | |
0P00001BVD BL-Global Flexible EUR A EUR Inc | - | - | - | - | |
0P0000TJ7J Amundi Funds - Equity MENA I EUR Hgd (C) | 2,159.9 | -5.35 | -0.2471% | 0 | |
0P0001FAVM Wellington Emerging Markets Research Equity Fund N GBP Unhedged Acc | 18.19 | -0.34 | -1.822% | 0 | |
0P0000PZ8Z Antonveneta Vita Protetto | 14.94 | -0.01 | -0.0338% | 0 | |
0P0001BPZ4 Harvest ASIA STOCK EUR (RT) | - | - | - | - | |
0P0001NTVU AXA Framlington Global Thematics Fund ZI Acc | 1.17 | +0.03 | +3.0729% | 0 | |
BNQW BNP Paribas RICI Enhanced Metals Fund | - | - | - | - | |
0P0001CMC3 Baillie Gifford Investment Funds II ICVC-Baillie Gifford UK Equity Core Fund B Accumulation | 1.44 | +0.01 | +0.5583% | 0 | |
0P00000STG Seligson & Co Global Top 25 Pharmaceuticals A | 50.36 | +0.36 | +0.724% | 0 | |
0P0001MHSN Auretas Opportunities C | 128.08 | +1.98 | +1.5702% | 0 | |
0P0001FE1X Mercer Diversified Growth Fund B7 0.2800 € | 173.58 | +2.8 | +1.6395% | 0 | |
0P0000IVBH MOLOBA INVERSIONES, SICAV S.A. | - | - | - | - | |
IE000XD7KCJ7 Global X Solar UCITS ETF USD Ac | - | - | - | - | |
0P0001L8V8 Nordea 2 - Global Enhanced Equity Fund AF SEK | - | - | - | - | |
0P0001O5DA Premium Selection UCITS ICAV - BlackRock Future Technology Class A Acc EUR | - | - | - | - | |
0P0001IHFQ Werte & Sicherheit- Nachhaltiger Stiftungsfonds SBA | 108.91 | -3.78 | -3.3543% | 0 | |
0P0000IPVG Balanced EUR F acc | 188.11 | -0.1 | -0.0531% | 0 | |
0P0001KAZE Dynamisk Allokering Ränta | - | - | - | - | |