| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00019J20 Norpensión Tranquilidad 26 C EPSV | - | - | - | - | |
0P0001JDVE Az Fund 1 - Az Equity - Best Value A Acc | 7.08 | -0.04 | -0.5061% | 0 | |
0P0001IAXJ Value Intelligence Gold Company Fonds AMI S (a) | 384.49 | +3.26 | +0.8551% | 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 | 20.01 | -0.01 | -0.05% | 0 | |
0P00000IN8 Liberbank Rentas A FI | - | - | - | - | |
0P0001LIQI Rothschild & Co WM SICAV SIF - Mosaique Equity USD XI CHF Acc | 166.39 | -0.2 | -0.1226% | 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 | 7,902.07 | -39.41 | -0.4963% | 0 | |
0P0000XOCF Premier Miton UK Smaller Companies Fund A Accumulation | - | - | - | - | |
0P0000VWZ4 db Advisory Multibrands - PIMCO Euro Coupon Bond Fund LDQ | 92.56 | -0.19 | -0.2049% | 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 | 179.09 | -1.12 | -0.6215% | 0 | |
0P0001KPPB BNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund CHF G Acc | 1.75 | -0 | -0.1368% | 0 | |
ATMMIF ATOMO - Made in Italy Fund | - | - | - | - | |
0P0001CHDS ERSTE RESPONSIBLE BOND EM CORPORATE EUR D01 A | 102.71 | -0.08 | -0.0778% | 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 | 821.59 | -2.98 | -0.3614% | 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 | 2,224.24 | +4.73 | +0.2131% | 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 | 2,448.81 | -15.86 | -0.6435% | 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 | 165.37 | -1.03 | -0.619% | 0 | |
0P0001IKZE Amundi Funds - Euro Inflation Bond F EUR (C) | 4.57 | +0 | +0.0656% | 0 | |
0P0001IF3G Boussard & Gavaudan SICAV Convertible I EUR | 1,555.86 | -2.78 | -0.1784% | 0 | |
0P0001873X Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AT2 (H2-CHF) | 242.39 | +0.21 | +0.0867% | 0 | |
0P0001MEZO BlueBay Funds - BlueBay Impact-Aligned Bond Fund G GBP Accumulation | 104.48 | -0.13 | -0.1243% | 0 | |
0P0001757A MFS Meridian Funds - Diversified Income Fund WH1 EUR | 13.72 | 0 | 0% | 0 | |
0P0000LZSK CREDIT SUISSE ANLAGESTIFTUNG Mixta-BVG Index 45 | 2,003.47 | -7.72 | -0.3839% | 0 | |
0P0001H70O SEB FRN Fond A | - | - | - | - | |
0P00000OIP Hermes Pensioenfonds Acc | - | - | - | - | |
0P0001O3TH Amundi Accumulazione ESG Leaders&Improvers 2027 | 5.94 | -0 | -0.0168% | 0 | |