| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00015T8C UBS AST BVG-40 Indexiert (hedged in CHF) I-A1 | 1,822.06 | +7.93 | +0.4371% | 0 | |
0P0000W8XI LF Canlife Global Macro Bond Fund C GBP Accumulation | 1.28 | +0 | +0.2351% | 0 | |
0P00000WYG BlackRock Global Funds - Euro-Markets Fund A4 EUR | - | - | - | - | |
0P0001EI1Z TIMEO Neutral SICAV BZ Syntagma Absolute Return R Prime EUR Hedged Acc | 99.61 | -0.25 | -0.2504% | 0 | |
0P0001OFP2 Allianz Vermögensbildung Deutschl German Equity Value AT | 131.26 | +0.39 | +0.298% | 0 | |
0P0001IW43 EC SICAV - EverCapital Investments UCITS I Fund Class Institutional I | 161.55 | -0.58 | -0.3577% | 0 | |
0P0000N36F FP Russell Investments ICVC - International Growth Assets Fund Class C Accumulation | 5.61 | +0.01 | +0.152% | 0 | |
0P000013IF Allianz Multi Horizon Long Terme C | - | - | - | - | |
DUPF UBS (CH) Property Fund - Direct Urban | 14.5 | +1.48 | +11.3671% | 0 | |
0P00017ML4 BlackRock Global Funds - Global Multi-Asset Income Fund D2 CHF Hedged | 12.57 | +0.05 | +0.3994% | 0 | |
0P0001MYI2 Ginjer Detox European Equity M | 190.3 | -1.52 | -0.7924% | 0 | |
0P00019CEK Robeco Customized Liability Driven Fund I P € | - | - | - | - | |
0P0001CKVA ABN AMRO Funds - Fund of Mandates Euro Corporate Bonds D EUR Capitalisation | 107.79 | -0.12 | -0.114% | 0 | |
0P0001HCSD Alpcot Equities D | 17.78 | -0.11 | -0.6149% | 0 | |
HJUI DWS Aktien Strategie Deutschland | - | - | - | - | |
0P0000WFLP Schroder International Selection Fund Global Multi-Asset Balanced B Accumulation EUR | - | - | - | - | |
0P0001ALFF BlackRock Global Funds - Emerging Markets Bond Fund I2 CHF Hedged | 10.27 | -0.01 | -0.0973% | 0 | |
0P00000OWE MEAG EuroKapital | - | - | - | - | |
0P0001AIR9 Öhman Global Hållbar B | - | - | - | - | |
0P0001GZVA BNY Mellon Global Funds PLC - BNY Mellon Sustainable Global Dynamic Bond Fund EUR X Acc | - | - | - | - | |
XB4F Xtrackers EUR Corporate Bond ETF | - | - | - | - | |
0P0001KJDX Solys Euro Evolution I EUR Dis | 94.91 | -0.87 | -0.9108% | 0 | |
XP62 JSS Sustainable Systematic Emerging Markets Fund USD Distributing | - | - | - | - | |
0P0001H9M3 Barings Emerging Markets Sovereign Debt Fund Tranche A EUR Accumulating Shares | 114.98 | +0.42 | +0.3666% | 0 | |
0P0001IMO0 Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio I EUR Acc | 133.69 | -0.01 | -0.0075% | 0 | |
0P00018X71 Edmond de Rothschild Fund - Bond Allocation A EUR Acc | - | - | - | - | |
0P0001CN9Q Multicooperation SICAV - Julius Baer Equity Next Generation CHF Ch | 151.15 | -1.78 | -1.1639% | 0 | |
0P0001EORX SPP Global Multifactor A SEK | - | - | - | - | |
0P0000XZSG Ashmore SICAV Emerging Markets Corporate Debt Fund Retail EUR Acc | 88.6 | +0.22 | +0.2489% | 0 | |
0P0001IGU4 Invesco Funds- Emerging Markets Local Debt Fund Z Accumulation EUR | 11.91 | +0.06 | +0.4843% | 0 | |
0P00000JMN Caixabank Bolsa Selección Emergente Estándar FI | - | - | - | - | |
0P0000RR4M Strategiefonds Sachwerte Global Defensiv T | - | - | - | - | |
0P0001HQZE M&G (Lux) Emerging Markets Corporate ESG Bond Fund LI-H EUR Income | 7.48 | +0.01 | +0.1057% | 0 | |
0P0001CX1I PGIM Broad Market U.S. High Yield Bond Fund EUR W Hedged Accumulation | 130.8 | +0.5 | +0.3837% | 0 | |
0P0001D6R2 SEI Global Assets Fund plc - The SEI Euro Aggressive Fund Euro Wealth A Accumulating | 23.04 | -0.04 | -0.1733% | 0 | |
0P0001KOQV Nachhaltigkeitsstrategie Aktien R | 15.99 | -0.12 | -0.7449% | 0 | |
0P0001OC5D Sustaianable Future Connectivity FAM Fund I EUR Acc | 157.23 | -5.47 | -3.3615% | 0 | |
0P0000A9I2 Amundi Actions Emergents I C | 121,447.82 | -4,192.04 | -3.3366% | 0 | |
0P0001IJW6 UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) QL-acc | 193.8 | -0.78 | -0.4009% | 0 | |
0P0001MUQJ Fidelity Funds - Sustainable Climate Solutions Fund W-ACC-GBP | 1.4 | -0.01 | -0.7107% | 0 | |
0P0000ZQYH Natixis AM Funds - Seeyond Multi Asset Conservative Growth Fund I/A (EUR) | 12,907.71 | +19.26 | +0.1494% | 0 | |
0P0000MZ3L RIV Aktieninvest Global | - | - | - | - | |
0P0000856B Caser 2011 Beta PP | - | - | - | - | |
0P0001KRE5 CPR Invest - Global Gold Mines F EURH Acc | 177.77 | +6.52 | +3.8073% | 0 | |
0P0001M077 UWS Fidelity Asia (Series A) | 6.98 | -0.13 | -1.8197% | 0 | |
EZTQ FMM-Fonds | - | - | - | - | |
0P0001M56H JPMorgan Funds - Global Bond Opportunities Sustainable Fund I (acc) - EUR | - | - | - | - | |
0P0001N5K3 Amundi Funds - Pioneer US Equity ESG Improvers I2 GBP (C) | 1,683.47 | -13.87 | -0.8172% | 0 | |
0P0001L9O8 DNB Fund - Nordic Equities Class Retail A (N) EUR Acc | 132.39 | -1.01 | -0.755% | 0 | |
ES0115359004 CAJA INGENIEROS BOLSA USA I | - | - | - | - | |