| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
LU2300295123 Amundi Prime Emerging Markets U | - | - | - | - | |
0P0000WUYY DWS Invest German Equities FC | 333.44 | +0.51 | +0.1532% | 0 | |
0P0000A9LQ DWS Invest ESG Emerging Markets Top Dividend FC | 241.85 | -0.33 | -0.1363% | 0 | |
0P00014E8U Altair Renta Fija Defensiva A FI | - | - | - | - | |
0P0000HP8S Soprarno Relative Value B | 10.5 | +0.1 | +0.9801% | 0 | |
0P0000CVMT Albemarle Euro Bond I | 145.06 | -0.33 | -0.2268% | 0 | |
SXRV iShares NASDAQ 100 UCITS ETF USD (Acc) | - | - | - | - | |
0P0001FDQ9 Muzinich Enhancedyield Short-Term Fund Hedged Euro Income P Units | 90.45 | -0.05 | -0.0552% | 0 | |
0P0000NC86 Amundi German Equity - H (D) | 267.67 | +0.54 | +0.2022% | 0 | |
0P00002BTA NN (L) Liquid EUR - E Cap EUR | - | - | - | - | |
0P00018K9M Mirabaud (CH) - LPP 25+ Z Cap | 156.98 | +0.28 | +0.1787% | 0 | |
S2266 Nuevos Valores SICAV | 3.21 | +0 | +0.0031% | 0 | |
0P00006TN4 Aktia Lyhyt Yrityskorko+ D | 0.31 | +0 | +0.0227% | 0 | |
0P0001JA60 CS Investment Funds 2 - Credit Suisse (Lux) Small and Mid Cap Germany Equity Fund UB | - | - | - | - | |
0P0001L0HV Fidelity Funds - Sustainable Future Connectivity Fund I-ACC-USD | 18.67 | +0.35 | +1.9105% | 0 | |
0P0001LYW1 BlackRock Global Funds - Circular Economy Fund A2 EUR Hedged | 9.2 | 0 | 0% | 0 | |
0P00012H4L AB - Global Value Portfolio AD EUR H Inc | 21.3 | +0.04 | +0.1881% | 0 | |
0P0000N2XH LF Prudential Risk Managed Active 5 A Income | 2.62 | +0.06 | +2.4281% | 0 | |
0P0001EI6P BlackRock Global Funds - ESG Emerging Markets Bond Fund E5 EUR Hedged | 8.24 | -0.03 | -0.3628% | 0 | |
0P000173FS UBS (CH) Suisse - 25 (CHF) Q-dist | 112.51 | -0.38 | -0.3366% | 0 | |
0P0001NHOZ Nordea Invest Nordic Small Cap KL | - | - | - | - | |
0P0001KW8N Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Emerging Markets Responsible NT CHF | 136.49 | +0.88 | +0.6504% | 0 | |
S1213 Albercoc Inversiones, SICAV SA | - | - | - | - | |
0P0001I6WC Mercer Low Volatility Equity Fund A9 0.1950 D GBP Acc Hedged | - | - | - | - | |
0P0000MQ27 SVS Brown Shipley Dynamic Fund I Inc | 2.91 | -0.01 | -0.4958% | 0 | |
S3013 Vicolo Inversiones, SICAV, S.A. | - | - | - | - | |
0P0001H8W9 BlackRock Global Funds - Global High Yield Bond Fund AI2 EUR Hedged | 11.67 | -0.02 | -0.1711% | 0 | |
0P0001MXJS LUX IM ESG New Industrial Trends HX | - | - | - | - | |
0P0000ITKZ INMOBILIARIA CALERA Y CHOZAS CARTERA, SICAV, S.A. | 1.62 | -0 | -0.1157% | 0 | |
0P0001KPOO Legg Mason ClearBridge Value Fund Premier Class EUR Accumulating (Hedged) | 154.82 | +0.62 | +0.4021% | 0 | |
0P0001MIDG Hermes Universal Moderate E Dis D | 121.03 | -0.35 | -0.2884% | 0 | |
IE00BBQ2W338 HSBC MSCI AC Far East ex Japan | - | - | - | - | |
0P00017W77 RobecoSAM Euro SDG Credits IH CHF | 101.03 | +0.09 | +0.0892% | 0 | |
0P0000TN9X Amundi Funds - Global Bond G EUR Hgd MD (D) | 52.87 | -0.06 | -0.1134% | 0 | |
0P0001319D Vega Grande Europe R | 189.03 | -0.42 | -0.2217% | 0 | |
0P00016M6Y BlackRock Strategic Funds - Systematic ESG World Equity Fund E2 EUR | 348.18 | -0.52 | -0.1491% | 0 | |
0P0001K65J ERGO Life Templeton Em Mkts Dynamic Income | 15.02 | -0.07 | -0.4769% | 0 | |
0P00001BT5 ASR Fonds Nederlandfonds | - | - | - | - | |
0P0001F65Q AXA World Funds - Global Inflation Bonds E Distribution Quarterly EUR | 77.04 | -0.28 | -0.3621% | 0 | |
0P00016NZP BlackRock Global Funds - Asian Dragon Fund A2 CHF Hedged | 17.89 | +0.06 | +0.3365% | 0 | |
0P0000A301 Fidelity Global Consumer Industries Sr A | 52.44 | -0.21 | -0.3987% | 0 | |
0P0000THPU Amundi Funds - Euro Aggregate Bond A EUR (C) | 131.23 | -0.48 | -0.3644% | 0 | |
0P0001JVN9 AZ Fund 1 - AZ Allocation - CGM Balanced Brave - A-Institutional EUR Acc | 8.46 | +0.01 | +0.1538% | 0 | |
0P000021CY Candriam Bonds Euro Corporate Class N EUR Cap | 147.44 | -0.09 | -0.061% | 0 | |
0P00017F03 CreditRas A Prudente Piu | - | - | - | - | |
0P0000SBS9 WI Selekt C A | - | - | - | - | |
0P0001I8HL HSBC Global Investment Funds - Global Bond Total Return IQ1HEUR | 8.03 | -0.01 | -0.0747% | 0 | |
0P0001EFOB Alma Platinum Quantica Managed Futures R1C-C | 1,312.2 | +2.19 | +0.1672% | 0 | |
0P0001HHOE Allianz Emerging Markets SRI Bond P (H2-EUR) EUR | - | - | - | - | |
0P0000Q305 Private Bank Funds I - Access Balanced Fund (EUR) A (acc) | 241.21 | +0.88 | +0.3662% | 0 | |