| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
ES0173130008 R4 MGTENDENCIAS / ARIEMA HIDR | - | - | - | - | |
0P0001LZP5 UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) I-B-dist (EUR hedged) | 78.91 | 0 | 0% | 0 | |
0P0001E0DJ Captor Dahlia Green Bond C | - | - | - | - | |
0P00000N6W KölnFondsStruktur: Chance | 86.38 | -0.07 | -0.081% | 0 | |
0P0001CG5Z Kutxabank Garantizado Bolsa 5 FI | - | - | - | - | |
0P0001CAEZ NN (L) Euromix Bond - R Cap EUR | 159.53 | -0.02 | -0.0125% | 0 | |
0P00019H6U Stratégie Monde Equilibre | 1,369.35 | -2.13 | -0.1553% | 0 | |
0P0001FA9J Schroder International Selection Fund Global Sustainable Convertible Bond I Accumulation EUR | - | - | - | - | |
0P00009XUZ UWS Defensive Managed Collection 70/30 A | - | - | - | - | |
0P000010QD Schroder MM Diversity Fund A Accumulation GBP | - | - | - | - | |
0P0000G7Q2 Pictet-Sovereign Short-Term Money Market USD I | 131.54 | +0.04 | +0.0317% | 0 | |
0P0001IC9U Robeco QI Emerging Markets Sustainable Enhanced Index Equities Z CHF | 193.46 | +1.83 | +0.955% | 0 | |
0P0000ISTO ESIRI INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0001M02K Skyline Umbrella Fund ICAV - Secor Hedged Equity Fund A3 Institutional GBP | - | - | - | - | |
0P0001OO3M Generali Smart Funds - Responsible Balance EX EUR Acc | - | - | - | - | |
0P0001KGUF La Française Systematic Global Listed Infrastructure RC | 14.59 | +0.07 | +0.4821% | 0 | |
0P0001DXBQ Global Multi Invest | - | - | - | - | |
0P0001KJP2 Vontobel Fund - Global Corporate Bond Mid Yield AQHN (hedged) GBP | 85.16 | -0.14 | -0.1641% | 0 | |
0P0000TD1D Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR Duration Hedged | 22.63 | +0.01 | +0.0562% | 0 | |
0P0001CMSO Eurizon Flessibile Azionario Maggio 2025 A | - | - | - | - | |
0P00016KOB UBS (Lux) Equity Fund - Greater China (USD) (CHF hedged) Q-acc | 179.38 | -1.67 | -0.9224% | 0 | |
0P00016PPR FUERIBEX SICAV, S.A. | - | - | - | - | |
0P00001F1B Groupama Dinamico I | - | - | - | - | |
0P0000O48Z State Street EMU Government Bond Index Fund P Acc | 12.99 | -0.06 | -0.4239% | 0 | |
0P00019B9A Aberdeen Standard SICAV II-Total Return Credit Fund B Acc Hedged EUR | 12.59 | -0.01 | -0.0857% | 0 | |
0P0001H11A Credit Suisse Index Fund (CH) - CSIF (CH) Equity World ex CH ESG Blue DB | 2,111.38 | -17.03 | -0.8001% | 0 | |
0P0000WN3M M&G Episode Income Fund Sterling I Inc | 12.96 | -0.03 | -0.2509% | 0 | |
0P0000MZLG CLI Blackrock UK Absolute Alpha | 1.38 | +0 | +0.145% | 0 | |
0P0001DKPL Indépendance et Expansion SICAV - Europe Small X (C) | 248.29 | -1.55 | -0.6204% | 0 | |
0P0001OTFX Berenberg European Small Cap R CF A | 95.07 | +0.35 | +0.3695% | 0 | |
0P00001P92 Haussmann Argenson C | - | - | - | - | |
0P00016EQB DWS Invest II European Top Dividend FC | 176.77 | -1.03 | -0.5793% | 0 | |
FJJ1 UniImmo: Global | - | - | - | - | |
0P0000KS04 SunWise 2001 PS Conserv Bal 75/75 | 32.11 | -0.04 | -0.1368% | 0 | |
0P0000IT9H PROSPECTUS INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P00000Q09 LBPAM ISR Actions Diversifié R | - | - | - | - | |
0P0000X2GM BNY Mellon Investment Funds - Newton Multi-Asset Growth Fund Institutional W Accumulation | 4.25 | -0 | -0.0659% | 0 | |
0P0001HVV7 Apollo Ausgewogen A2 | 21.65 | +0.03 | +0.1388% | 0 | |
0P00000F0Z Schroder International Selection Fund EURO Corporate Bond A1 Accumulation EUR | 22.23 | -0.04 | -0.1881% | 0 | |
0P00018CSK AP Active Høj Risiko inkl. LB | - | - | - | - | |
0P0001AH9X Morgan Stanley Investment Funds - US Dollar Short Duration High Yield Bond Fund BH (EUR) | 27.49 | +0.01 | +0.0364% | 0 | |
0P00012CQF Swisscanto AST Obligationen Responsible Fremdwährungen unhedged GT CHF | 98.15 | -0.36 | -0.3654% | 0 | |
0P0001ALHJ Pictet TR - Corto Europe M EUR | 161.66 | -2.1 | -1.2824% | 0 | |
0P00015B0C Ofi Financial Investment - RS Euro Equity Smart Beta XL | - | - | - | - | |
0P0000IL4M FCP Columbus Euro Corporate Low Volatility | - | - | - | - | |
G4MA GAMAX Funds - Asia Pacific Equity Fund | - | - | - | - | |
0P0001KEKE IST America Small Mid Caps Kat. III | 3,124.46 | +34.47 | +1.1155% | 0 | |
0P00000SQO Morgan Stanley Funds (UK) Sterling Corporate Bond Fund I Accumulation Acc | 30.55 | -0.05 | -0.1517% | 0 | |
0P0001OK9J Antecedo Low Duration Plus | 110.88 | -0.23 | -0.207% | 0 | |
0P00000VB8 JDD Global Fund | - | - | - | - | |