| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00014IEQ Vega Obligations Euro RD | 162.66 | -0.16 | -0.0983% | 0 | |
0P0000YSY8 BNP Paribas Funds Euro Equity Classic Distribution | - | - | - | - | |
0P000173WI DWS Invest Euro High Yield Corporates SEK LCH | - | - | - | - | |
0P0001ICRX AE Securicash | - | - | - | - | |
0P00012JRA Goldman Sachs Global Multi-Asset Income Portfolio Other Currency Inc EUR-Partially-Hedged | 107.81 | -0.24 | -0.2221% | 0 | |
0P00001BAW Welzia World Equity FI | 20.85 | +0.04 | +0.1751% | 0 | |
0P0000YSXV BNP Paribas Funds Energy TransitionI Capitalisation | 767.9 | -7.32 | -0.9442% | 0 | |
0P00018O55 iShares Euro Government Inflation-Linked Bond Index Fund (IE) Flexible Acc EUR | 13.8 | +0 | +0.0362% | 0 | |
0P0001H1X2 Amundi Funds Argo Bond R GBP C | - | - | - | - | |
0P0001FBC1 Guinness Multi-Asset Balanced Fund C EUR Hedged Accumulation | 13.35 | +0.13 | +0.9975% | 0 | |
0P00018BXR Generali INA F. Blunit Forza5 | - | - | - | - | |
0P0000OQLW Zurich Invest II - Target Investment Fund Obligationen CHF C | 9.13 | +0.01 | +0.1096% | 0 | |
0P0000OXES EuroFundLux - Absolute Return Bond D | - | - | - | - | |
0P0000VU2Y BlackRock Global Funds - Asian Tiger Bond Fund A6 USD | 8.29 | -0.01 | -0.1205% | 0 | |
0P0001KGLR Amundi Funds - Emerging Markets Green Bond M2 EUR (C) | - | - | - | - | |
0P000101YM Janus Henderson Capital Funds plc - Global Life Sciences Fund Class E2 HEUR | 26.47 | +0.17 | +0.6464% | 0 | |
0P0001CT6V Enter Cross Credit C | - | - | - | - | |
0P0001OHUS AB SICAV I -Sustainable US Thematic Portfolio Class S1 GBP H Acc | - | - | - | - | |
0P0001I3TZ UBAM - US Equity Growth AHC CHF Cap | - | - | - | - | |
0P0001HOIM BlackRock Global Funds - Asian Growth Leaders Fund S2 CHF Hedged | 15.34 | -0.02 | -0.1302% | 0 | |
UEF6 UBS ETF Bloomberg EUR Area Liquid Corporates 1-5 UCITS ETF | - | - | - | - | |
0P0000ZP8J JPMorgan Investment Funds - Global High Yield Bond Fund I (acc) - EUR (hedged) | - | - | - | - | |
0P0001KLAD CS Fund 3 - Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund EB | 1,284.65 | -1.58 | -0.1228% | 0 | |
0P00006OJA Fidelity Funds - European Larger Companies Fund A-Acc-EUR | - | - | - | - | |
0P0001KAQA BlackRock Global Funds - China A-Share Fund AI2 EUR Hedged | - | - | - | - | |
0P000180B2 Legg Mason Western Asset Structured Opportunities Fund Premier Class Euro Accumulating (Hedged) | - | - | - | - | |
0P0001DI6I PrivilEdge - Payden Emerging Market debt Syst. Hdg (CHF) M D | 7.13 | -0.01 | -0.1078% | 0 | |
0P0000ZT9B Templeton Global Bond Fund W(Ydis)EUR | - | - | - | - | |
0P00014MOR BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund EUR Z Acc | - | - | - | - | |
0P0001M0H9 Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged | - | - | - | - | |
0P00008T16 RP Global Absolute Return | - | - | - | - | |
0P0000U6LV Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged Q | - | - | - | - | |
0P0001KL37 Nordea Global Enhanced Fund I | 321.25 | +8.25 | +2.6347% | 0 | |
0P000089I2 Zurich Invest Institutional Funds - ZIF Aktien Europa Passiv CHF D1 | 1,006.72 | +4.34 | +0.4334% | 0 | |
ES0175809005 MUTUAFONDO DIVIDENDO FIL CLASE | - | - | - | - | |
0P0000163U Raiffeisen-Inflationsschutz-Fonds (R) A | - | - | - | - | |
0P000162AJ Tikehau CP Feeder | - | - | - | - | |
0P0000ZEQB Capital Growth Fund | - | - | - | - | |
0P0001H7MO ARC TIME Social Long Income PAIF Fund S Net Accumulation | - | - | - | - | |
0P0000UVUT Invesco Global Financial Capital Fund (UK) (Acc) | 1.72 | +0.01 | +0.431% | 0 | |
0P000010L5 KEPLER Österreich Aktienfonds (T) | - | - | - | - | |
0P0001BPRE Eurizon Top Selection Dicembre 2022 A | - | - | - | - | |
0P0000LZ3N Inversiones Kineas, Sicav, S.A. | - | - | - | - | |
0P0001CTGL Schroder GAIA Wellington Pagosa E Accumulation CHF Hedged | 114.11 | -0.5 | -0.4363% | 0 | |
0P0000J370 AXA World Funds - Framlington Sustainable Eurozone A Capitalisation EUR | - | - | - | - | |
DWS8 DWS Invest ESG European Equity High Conviction LC | - | - | - | - | |
0P0001IJE4 Threadneedle (Lux) - European Social Bond Fund INH NOK Accumulation Hedged | 10.44 | -0.01 | -0.0776% | 0 | |
0P00015Q8U SPECTER INVESTMENTS SICAV S.A. | - | - | - | - | |
0P0001LHEF Skandia Mix 60 Exponering | - | - | - | - | |
0P0001H7YE DWS Invest ESG Floating Rate Notes FC | 112.58 | +0.03 | +0.0267% | 0 | |