| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001LG8K Ränteportföljen | - | - | - | - | |
DDEF DD Equity Fund A EUR Acc | 324.31 | +0.68 | +0.2117% | 0 | |
0P0001H167 Nordea 2 - US High Yield ESG Bond Fund BC EUR | 113.29 | +0.22 | +0.1978% | 0 | |
DWS5 DWS Invest European Equities High Conviction - NC | - | - | - | - | |
0P00000R61 ASI Global Income Equity Fund Institutional Founder Accumulation | - | - | - | - | |
0P0000PTHN VV-Strategie LBBW Dynamik T4 | 181.7 | +0.35 | +0.193% | 0 | |
8AECQ 8a+ Eiger | - | - | - | - | |
0P0000RUYD Generali TARGET 2010 - 2025 | - | - | - | - | |
0P00000H6P Vega France Convictions RC | 52.8 | +0.19 | +0.3611% | 0 | |
S2222 Stamvalor Inversiones Mutual Fund | - | - | - | - | |
0P00001WED AXA World Funds - Euro Bonds M Capitalisation EUR | 170.72 | -0.51 | -0.2978% | 0 | |
0P000178WV AZ Fund 1 AZ Bond - Emerging Hard Currency FoF B-AZ Euro Hedged Acc | - | - | - | - | |
0P0001IJJV BNP Paribas Easy MSCI EMU SRI S-Series PAB 5% Capped | 195,940 | -129 | -0.0658% | 0 | |
0P0001IRPZ New Capital Asia Future Leaders Fund Class EUR Ord Accumulation | 173.29 | +1.64 | +0.9554% | 0 | |
0P00019N6M AXA DM Volcap 5% | - | - | - | - | |
0P0001EV6X ANIMA Orizzonte Consumi 2023 Class Silver EUR Income | - | - | - | - | |
0P0001LPBX Pictet CH Institutional - Swiss Sustainable Equities Tracker Z0 CHF | 1,500.57 | -3.9 | -0.2592% | 0 | |
0P000023ZX Schroder Long Dated Corporate Bond Fund I Accumulation GBP | - | - | - | - | |
0P000094AT Pictet-Global Bonds I EUR | 156.51 | -0.42 | -0.2676% | 0 | |
0P00012MKR Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund A Acc Hedged EUR | - | - | - | - | |
0P0001BLBU Schroder International Selection Fund Securitised Credit C Accumulation EUR Hedged | 112.87 | -0.04 | -0.037% | 0 | |
0P00005VAA DSP Short Term Fund Regular Plan Weekly Dividend Reinvestment | - | - | - | - | |
0P0000Z103 JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | 89 | -0.43 | -0.4808% | 0 | |
DKDR Deka - Flex: Euro A | - | - | - | - | |
0P00000BJD AXA World Funds - Euro Bonds F Distribution EUR | 93.8 | +0.02 | +0.0213% | 0 | |
0P0001LES9 ASB AXION SICAV - BANCASTATO REDDITO FUND - D (D) | 100.07 | -0.06 | -0.0599% | 0 | |
0P0001M1RS Flossbach von Storch - Der erste Schritt IT | 104.13 | +0.07 | +0.0673% | 0 | |
0P0000VZ8F Smith & Williamson The Dunninger Fund GBP Net Accumulation Shares | - | - | - | - | |
0P0000YKFM AZ Orizzonte Bilanciato C | - | - | - | - | |
0P00000GRS B & P Vision-OptiMix World | - | - | - | - | |
ES0168797027 GESTION BOUTIQUE II/ AWA FLEXIB | - | - | - | - | |
0P0001ITHJ Amundi Funds - Pioneer US Bond A2 EUR AD (D) | 43.46 | +0.04 | +0.0921% | 0 | |
0P0001EVTB Eurizon Fund - Absolute High Yield R EUR Cap | 119.24 | +0.04 | +0.0336% | 0 | |
0P00019MUB Afer Actions PME I | 220,094.28 | +72.5 | +0.033% | 0 | |
0P00000ECY Royal London UK Income with Growth Trust | - | - | - | - | |
0P0000NPOJ Reliance Pension Capital Secure Fund 1 | 33.32 | +0 | +0.0105% | 0 | |
0P00018GLR Vontobel Fund - Future Resources B CHF | 179.39 | -2.57 | -1.4124% | 0 | |
0P0000X57N Candriam Bonds Global High Yield Class Z EUR Cap | 344.26 | -0.16 | -0.0465% | 0 | |
0P00016HA4 UBS (Lux) Equity Fund - Mid Caps USA (USD) CHF hedged Q-acc | 236.04 | -1 | -0.4219% | 0 | |
0P0001JOL7 WWK Basket Offensiv index | - | - | - | - | |
0P0000J4DO MET Fonds - PrivatMandat A | - | - | - | - | |
0P0000IVD6 SUBAIDA FINANCIERA, S.A., SICAV | - | - | - | - | |
0P0001MXA7 UBS (CH) Vitainvest - Passive 50 Sustainable Q | 107.61 | -0.21 | -0.1948% | 0 | |
0P0001BV8X Legal & General UK Special Situations Trust C Class Distribution | - | - | - | - | |
0P0001A14X CS Investment Funds 2 - Credit Suisse (Lux) Security Equity Fund AH EUR | 226.09 | 0 | 0% | 0 | |
0P00011IVO BlackRock Global Funds - Fixed Income Global Opportunities Fund J3 USD | - | - | - | - | |
0P000018ZN DekaStruktur: 4 Chance | - | - | - | - | |
0P0001660Q Van Lanschot Bevek Growth Portfolio B Acc | - | - | - | - | |
0P00019X2R Dôme Sélection C EUR | 102.49 | -0.06 | -0.0585% | 0 | |
0P00000Y0U Caixa Ações Oriente - Fundo de Investimento Mobiliário Aberto de Acções | - | - | - | - | |