| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000JAR2 ASI Europe ex UK Income Equity Fund Retail Income | 1.27 | +0.01 | +0.716% | 0 | |
UEF7 UBS ETF (LU) Bloomberg USD Liquid Corp 1-5 Years | - | - | - | - | |
0P00013XLH Commerzbank Stiftungsfonds Stabilität E | 103.4 | +0.18 | +0.1744% | 0 | |
0P0001J9TZ Amundi Crédit Euro PM C | - | - | - | - | |
0P0001E01G Candriam L Defensive Asset Allocation Z EUR Acc | - | - | - | - | |
0P00015OHS Private Banking (LF) Equity - Greek Equities Fund | 0.74 | -0 | -0.4866% | 0 | |
0P00017442 Lazard Pan-European Small Cap Fund B Acc EUR | - | - | - | - | |
S3668 Palmarola Inversiones SICAV | - | - | - | - | |
0P00001S9D Nordea 1 - European High Yield Bond Fund BP SEK | - | - | - | - | |
0P00006484 Zurich Invest Institutional Funds - ZIF Obligationen CHF Ausland CHF D1 | 1,020.05 | +2.81 | +0.2765% | 0 | |
0P00000KDG BL-Bond Euro B EUR Acc | - | - | - | - | |
0P0000OMVV Pictet - SmartCity P dy CHF | 155.63 | +1.31 | +0.8489% | 0 | |
0P0001ER0A LUX IM Fidelity Global Income Blend HX | - | - | - | - | |
0P00000WEL Velliv Danske Obligationer | - | - | - | - | |
0P0000X3T1 Lazard Global Equity Income Fund C Acc | 3.98 | +0.02 | +0.4004% | 0 | |
0P0000HR8I Wise4 | - | - | - | - | |
0P0001F92Q Janus Henderson Global Equity Fund A2 HEUR | 18.33 | -0.03 | -0.1824% | 0 | |
0P0001JGVH Esfera III Global Gradient | - | - | - | - | |
0P00016B7X Mediolanum Europa R.V. E FI | - | - | - | - | |
0P000021RU GOLDONY INVESTMENT, SICAV, S.A. | - | - | - | - | |
0P0000JND6 DNCA Invest Beyond European Bond Opportunities Class B shares EUR | 151.4 | +0.11 | +0.0727% | 0 | |
S2625 Santos Nuevos Sicav,S.A. | - | - | - | - | |
0P0001O2Y2 Anima PicPac ESaloGo Bilanciato 2025 II | - | - | - | - | |
0P0001EFLJ Amundi Funds - Absolute Return Multi-Strategy Q-I22 EUR QTD (D) | 1,148.49 | -1.3 | -0.1131% | 0 | |
0P00006OXD PTAM Defensiv Portfolio | - | - | - | - | |
0P0001K9F7 Morgan Stanley Investment Funds - Sustainable Euro Corporate Bond Fund I | 25.8 | 0 | 0% | 0 | |
S3566 Zemplen Investment SICAV, S.A. | - | - | - | - | |
0P0001CW9C Handelsbanken Norden Selektiv (A10 NOK) | 876.87 | +6.57 | +0.7549% | 0 | |
0P00000L7F KBC Equity Fund - Strategic Satellites Classic Dis | 1,190.38 | +7.03 | +0.5941% | 0 | |
0P0000INO5 Oblivalor C | 297.19 | +0.45 | +0.1517% | 0 | |
0P000186NM Eurizon Investment SICAV Global Bond Total Return I | 478.72 | -0.16 | -0.0334% | 0 | |
0P0001LWW1 Threadneedle Opportunity Investment Fds ICVC Threadneedle Managed Bond Fd T Grs £ Inc | 1.1 | +0 | +0.113% | 0 | |
0P0000KTGJ Santander Max 50% Shares Portfolio RA | - | - | - | - | |
0P0001DGIL ALM Sélection ISR RA | - | - | - | - | |
0P0001HSF9 AP Bæredygtig Meget Stor Aktieandel | - | - | - | - | |
0P0000CNWA Zwitserleven Vastgoedfonds | 25.44 | +0.3 | +1.1912% | 0 | |
0P0001CE12 Man AHL Diversified plc DNR H CHF | 114.17 | -2.87 | -2.4522% | 0 | |
0P0001KFHE Mercer Passive Low Volatility Equity UCITS CCF Z2 0.0200 EUR H | 152,469.27 | +1,005.48 | +0.6638% | 0 | |
0P0001ER4E Threadneedle (Lux) - American Class 1E (EUR Accumulation Shares) | - | - | - | - | |
ERDN BGF World Energy Fund A2 USD | - | - | - | - | |
IBCN iShares Euro Government Bond 3-5 Year UCITS ETF | - | - | - | - | |
0P0000188D BBVA Renta Variable Ibex PP | - | - | - | - | |
DBXB Xtrackers II Eurozone Governmen | - | - | - | - | |
0P00000N9A LGT Multi-Assets SICAV - LGT Sustainable Strategy 3 Years (EUR) B | - | - | - | - | |
0P0001A9RG Candriam Sustainable Equity EMU C EUR Inc | 127.74 | -0.15 | -0.1173% | 0 | |
0P0001BSE2 Fidelity Funds - Global Multi Asset Income Fund Y-MINCOME(G)-GBP (GBP/USD hedged) | 0.81 | 0 | 0% | 0 | |
0P0001HTC7 Avadis Fund - Obligationen CHF VBS D | - | - | - | - | |
0P00000ASM UBS (Lux) Strategy Fund - Equity (CHF) P-acc | 1,042.97 | +1.5 | +0.144% | 0 | |
0P0000YWRS Credit Suisse Index Fund (CH) - CSIF (CH) Equity Switzerland Large Cap Blue FB | 2,250.9 | +34.42 | +1.5529% | 0 | |
0P00001C7N SEI Global Master Fund plc - The SEI Japan Equity Fund GBP Instl Acc | - | - | - | - | |