| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001J9VU ING Sustainable Dynamic PB EUR Acc | - | - | - | - | |
0P0000WDUA LF IM UK Equity & Bond Income Fund A Income | - | - | - | - | |
0P0000Z581 UniInstitutional Premium Corporate Bonds FK | - | - | - | - | |
0P0001IKPM ERES Thematics P | - | - | - | - | |
0P0001MYLA Gesconsult Good Governance RV USA I FI | - | - | - | - | |
0P0001B6WB HSBC Australian Dollar Liquidity Fund L AUD Acc | 1.21 | +0 | +0.0124% | 0 | |
0P0000KKMV Legg Mason Western Asset Short Duration Blue Chip Bond Fund Premier Class GBP Distributing (M) (Hdg) | - | - | - | - | |
0P00017OQI Comgest Growth Asia Pac ex Japan EUR Dis | - | - | - | - | |
0P00018BZE UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) (EUR hedged) N-acc | - | - | - | - | |
0P0001KEPL Raiffeisen-SmartEnergy-ESG-Aktien R A | - | - | - | - | |
0P0001J2QT Sparinvest Index Global Aktier Min Risiko SYN | - | - | - | - | |
S3633 Inversiones Financieras Vitasa Sicav S.A. | - | - | - | - | |
0P0000XUZR IDBI Liquid Fund Direct Monthly Dividend Payout | - | - | - | - | |
0P00012HJB BNP Paribas Funds Sustainable Global Corporate BondIH EURR | - | - | - | - | |
0P000026O6 HSBC Global Liquidity Funds plc - HSBC Sterling Liquidity Fund D | - | - | - | - | |
0P0000VHHT AB - Emerging Market Corporate Debt Portfolio A2 EUR H Acc | - | - | - | - | |
0P0001EEFI DWS Invest CROCI World IC | - | - | - | - | |
0P0001NLNB JPM US Sustainable Equity Fund S GBP Net Income | - | - | - | - | |
0P00000ELL BerolinaCapital Sicherheit | - | - | - | - | |
0P0001HDN5 BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped | - | - | - | - | |
0P0001NONX Mediolanum Best Brands Circular Economy Opporturnities L EUR Accumulation | - | - | - | - | |
0P0000JAV5 VV-Strategie BW-Bank Ertrag T4 Inc | - | - | - | - | |
0P0001MJXW Lombard Odier Funds - TargetNetZero Global Equity Syst. NAV Hdg (GBP) NA | - | - | - | - | |
0P00005UWX Tata Large Cap Fund Growth | 517.09 | -0.09 | -0.0173% | 0 | |
0P000013NH 8a+ Nextam Bilanciato R | 12.09 | 0 | 0% | 0 | |
0P0001IZ1M UBS (Lux) Investment SICAV - China A Opportunity (USD) I-A1-acc EUR | 96.27 | -0.72 | -0.7423% | 0 | |
0P0001CE96 Danske Invest SICAV - Global Inflation Linked Bond Short Duration WA EUR | 11.01 | +0.01 | +0.1% | 0 | |
0P00017LLM BlackRock Strategic Funds - Style Advantage Fund D2 EUR Hedged | 134.3 | -0.05 | -0.0372% | 0 | |
0P0000A9IZ Institutional BVG/LPP - BVG/LPP 40 Plus A | 154.13 | -0.54 | -0.3491% | 0 | |
0P0001LWTI Raiffeisen-Nachhaltigkeit-Europa-Aktien I A | 130.63 | +0.26 | +0.1994% | 0 | |
0P0000700O AXA World Funds - Euro 5-7 E Capitalisation EUR | - | - | - | - | |
0P00019KU0 Man Funds VI PLC - Man GLG Innovation Equity Alternative Class IN H SEK Shares Acc | - | - | - | - | |
0P0000MLH4 LI Aktier Globale Indeks | - | - | - | - | |
0P0000IZA5 VR Bank Rhein-Neckar Union Balance Invest | 153.71 | +0.05 | +0.0325% | 0 | |
0P0001O5X3 Schroder International Selection Fund Global Energy Transition C Accumulation EUR | 98.65 | -0.45 | -0.4509% | 0 | |
0P0000ZA1P Legg Mason Royce US Small Cap Opportunity Fund Class A SEK Accumulating (Hedged) | - | - | - | - | |
0P0001CX0B Holberg Rurik C | 233.32 | +0.43 | +0.1854% | 0 | |
0P00017ZZC Lampe Solid A | - | - | - | - | |
0P0001EH9A Credit Suisse Index Fund (CH) - CSIF (CH) Equity World ex CH ESG Blue ZB | 2,065.33 | -4.63 | -0.2237% | 0 | |
0P0001KEKP Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Pacific ex Japan ESG Blue DB | 1,269.26 | +5.85 | +0.4627% | 0 | |
0P0000J2JC OHP Fund | 45.91 | -0.01 | -0.0176% | 0 | |
0P0001E121 SIGAVEST Vermögensverwaltungsfonds UI H | 105.57 | +0.04 | +0.0379% | 0 | |
0P0000JRGQ Natixis International Funds (Lux) I - Loomis Sayles Global Credit Fund H-S/A (EUR) | 179.99 | -0.55 | -0.3046% | 0 | |
0P0001CKWV Keren Patrimoine N | - | - | - | - | |
0P0001BFBX Aviva Profilo Unit 60 - A | - | - | - | - | |
0P000185JX Eastspring Investments - US Investment Grade Bond Fund - JJDM (hedged) | 687.94 | -2.22 | -0.322% | 0 | |
XPQP Xtrackers MSCI Philippines ETF | - | - | - | - | |
0P00000ZCY Pictet CH - LPP 25 I dy CHF | 1,285.73 | +1.31 | +0.102% | 0 | |
0P00000JOJ Caixabank Fonduxo Universal FI | - | - | - | - | |
0P0000FU1L Montbleu Sherpa C | - | - | - | - | |