| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000JBH Pictet-Short-Term Money Market EUR R | 140.94 | +0.02 | +0.0109% | 0 | |
UBUM UBS ETF S&P Dividend Aristocrats ESG Elite | - | - | - | - | |
0P0001DVXC M&G (Lux) Optimal Income CHF J-H Accumulation | 10.33 | -0.03 | -0.2637% | 0 | |
0P0001CDMR Fidelity Funds - Global Short Duration Income Fund E-QInc-G-EUR (Euro/USD hedged) | 8.9 | -0 | -0.0449% | 0 | |
0P0000V2NL CPR Global Allocation I | 1,904.23 | -3.93 | -0.206% | 0 | |
0P0001HXFU Janus Henderson Absolute Return Fixed Income Fund Class G GBP Income | 1.01 | +0 | +0.2204% | 0 | |
0P0001LJBN Europa One N EUR Acc | 164.24 | -2.22 | -1.3337% | 0 | |
0P0001JULH HMT Euro Aktien Protect ESG R | - | - | - | - | |
0P0001KUY4 Rockefeller Capital Management UCITS ICAV - Rockefeller US ESG Equity UCITS Class I3 GBPAccumulation | 198 | -0.89 | -0.4475% | 0 | |
0P0001CG78 Nordea 1 - Nordic Ideas Equity Fund BC EUR | - | - | - | - | |
0P0000X3IK Threadneedle Strategic Bond Fund Z Gross Accumulation GBP | 1.62 | +0 | +0.1649% | 0 | |
0P0000K9HO Swiss Life Obligationen CHF Ausland PM | 139.93 | -0.05 | -0.0357% | 0 | |
0P00016QLU MetLife Fidelity Corporate Bd 3YR | - | - | - | - | |
0P0000JMAC DNCA Actions Small & Mid Cap Euro RC | - | - | - | - | |
0P0000F2XO Amundi Funds - Pioneer Global High Yield Bd M2 EUR (C) | 2,884.32 | -6.78 | -0.2345% | 0 | |
0P0001JUY2 MGTS Clarion Prudence Portfolio P Inc | 1.84 | -0 | -0.1627% | 0 | |
ES0105002044 CAIXABANK AHORRO CARTERA | - | - | - | - | |
0P00015FRM AB - Global Dynamic Bond Portfolio AR EUR H Inc | 11.13 | 0 | 0% | 0 | |
0P0001DK8L PrivilEdge - Payden Emerging Market debt Syst. Hdg (EUR) M D | 7.81 | +0 | +0.0397% | 0 | |
0P0001MIY2 JPMorgan Funds - US Small Cap Growth Fund C (inc) - EUR Hedged | - | - | - | - | |
0P0000PROR Aramea Aktien Select R | - | - | - | - | |
0P0001DIZ6 Thesis Maiden Fund Class GBP A Income | 3.69 | +0.13 | +3.6205% | 0 | |
0P0001KBHQ Epsilon Difesa 100 Azioni Luglio 2027 | 4.99 | -0 | -0.1% | 0 | |
0P0001C5QM ERSTE BOND USA CORPORATE EUR I01 VTIA | 100.32 | -0.31 | -0.3081% | 0 | |
0P0001MHSM Auretas Private Märkte C | 153.81 | -0.24 | -0.1558% | 0 | |
0P00013NYH Janus Henderson Multi Asset Credit Fund I Inc GBP Hedged | 1.11 | 0 | 0% | 0 | |
0P0001KB12 Schroder Blended Portfolio 6 Z Acc | - | - | - | - | |
0P00000UCB Fonditalia Euro Bond Long Term R | 9.01 | -0.04 | -0.4902% | 0 | |
0P0001OND7 Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Ambition (CHF) AA | 115.96 | -0.58 | -0.4977% | 0 | |
0P0001IFBB FIM Passive USA ESG | 24.43 | +0.04 | +0.1599% | 0 | |
0P0000WFSY CPR Euroland Premium ESG I | - | - | - | - | |
0P0000G6S1 PLUSCAPITAL, SICAV, S.A. | - | - | - | - | |
ACAPER Acomea Performance Fund Q2 | 25.88 | -0.04 | -0.1466% | 0 | |
0P0000YQN5 Royal London Corporate Bond Fund M Acc | 1.72 | +0 | +0.0581% | 0 | |
0P0001FEFP LGT Sustainable Equity Europe Sub-Fund A EUR | 2,090.76 | +1.96 | +0.0938% | 0 | |
0P0000Y0NF ASI Multi-Manager Multi-Asset Distribution Portfolio I Inc | - | - | - | - | |
0P0001K5P9 Multipar BNP Paribas Perspectives Long Terme Classique | - | - | - | - | |
0P0001I44K Kölner Nachhaltigkeitsfonds A | 87.19 | -0.38 | -0.4339% | 0 | |
0P000184P9 Fidelity Funds - Emerging Market Total Return Debt Fund Y-DIST-EUR (EUR/USD hedged) | 6.43 | -0.02 | -0.2681% | 0 | |
0P0001K1ZZ Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class X Euro Accumulating (Hedged) | 100.58 | -0.08 | -0.0795% | 0 | |
0P00017K3U BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track Privilege Capitalisation | 416.99 | -0.64 | -0.1521% | 0 | |
0P0001JW8R NB Aktien Europa V | 193.95 | -0.35 | -0.1801% | 0 | |
0P0001HDE7 Schroder International Selection Fund US Large Cap Y Accumulation EUR | 502.99 | -3.31 | -0.654% | 0 | |
0P0001JITL Nordea 2 - US Corporate Enhanced Bond Fund HBI DKK | - | - | - | - | |
0P0000TH2C GlobalAccess Emerging Market Debt Fund Z Acc EUR (Hedged) | 1.12 | -0 | -0.0888% | 0 | |
0P00013O6R Morgan Stanley Investment Funds - Global Convertible Bond Fund NH (CHF) | - | - | - | - | |
0P0001LCBQ CS Investment Funds 4 - Credit Suisse (Lux) Cat Bond Fund EBH CHF Acc | 12.72 | +0.01 | +0.0787% | 0 | |
0P0001GY01 Nordea 1 - Global Disruption Fund BP NOK | - | - | - | - | |
0P0000X1WL Mirabaud Fund (CH) - Swiss Equities A cap. CHF | 3,076.23 | +10.45 | +0.3409% | 0 | |
0P0001LG2P Lombard Odier Funds IV All Roads Enhanced, Syst. NAV Hdg, (EUR) IA | - | - | - | - | |