| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000179W1 Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity A EUR | 232.56 | -0.22 | -0.0945% | 0 | |
0P000172O5 Edmond de Rothschild Fund - Europe Convertibles R EUR | - | - | - | - | |
0P0000J5GX Galaxie Obligataire 2 C | 1,186.44 | +0.6 | +0.0506% | 0 | |
0P0000XHCX Legal & General Sterling Income Fund F Class Distribution | 0.91 | +0 | +0.2087% | 0 | |
0P0000MLM1 ING Direct Profilo Moderato Arancio PAcc | 68.46 | -0.18 | -0.2622% | 0 | |
0P0001I390 Axis Money Market Fund Direct Monthly Dividend Payout | 1,011.85 | +0.37 | +0.0362% | 0 | |
0P00010PLZ EF 8AM Cautious Fund A Income | 1.27 | +0.01 | +0.4598% | 0 | |
0P0001F4ZL Swisscanto (CH) Investment Fund I - Swisscanto (CH) Equity Fund Sustainable Switzerland GT CHF | 159.55 | +1.81 | +1.1456% | 0 | |
0P0000ZFCY Allianz Global Investors Fund - Allianz Income and Growth IT USD | 2,738.93 | +20.39 | +0.75% | 0 | |
0P00000OZM Weberbank Premium 50 | - | - | - | - | |
0P00015EHV GAM Star Fund plc - GAM Star US All Cap Equity Class Institutional GBP Accumulation | - | - | - | - | |
0P0001NK5W Swedbank Robur Obligation B | - | - | - | - | |
0P00012HBS BNP Paribas B Pension Sustainable Stability O | 1,494.54 | -3.49 | -0.233% | 0 | |
0P0001IO3D AB SICAV I - Eurozone Equity Portfolio S1 GBP Acc | - | - | - | - | |
0P0000ZJES Danske Invest Pohjoisen Yrityslainat osuuslaji EUR h | 12.75 | -0.01 | -0.0784% | 0 | |
0P00000XFZ Uniplan Renta Fija Mixta 30 PP | - | - | - | - | |
0P0001J8SD M&G Emerging Markets Monthly Income Fund R GBP Inc | - | - | - | - | |
0P00000MR0 EB-Öko-Aktienfonds R | - | - | - | - | |
0P0000UVW3 Eurizon Obbligazioni Cedola A | 7.06 | -0 | -0.0708% | 0 | |
0P00002A2N CM-AM Credit Low Duration RD | 30,638.91 | +2.57 | +0.0084% | 0 | |
0P00013N8X BEKB Obligationenfonds - BEKB Obligationen CHF Nt | 103.14 | +0.35 | +0.3405% | 0 | |
0P0001C2M8 Pictet TR - Mandarin HI CHF | 194.27 | -3.3 | -1.6703% | 0 | |
0P0001CAC4 Legal & General Future World Climate Change Equity Factors Index Fund R Distribution | 0.98 | +0 | +0.1738% | 0 | |
0P0000YK9E Nordea 1 - Stable Emerging Markets Equity Fund BP DKK | - | - | - | - | |
0P0001F6KY Fidelity Funds - Global Low Volatility Equity Fund W GBP Inc | - | - | - | - | |
0P000060A0 Europopular España PP | - | - | - | - | |
0P0001DC96 RobecoSAM Global SDG Credits IH € | 105.12 | +0.16 | +0.1524% | 0 | |
0P0001MYL9 Gesconsult Corto Plazo I FI | 795.4 | +0.13 | +0.0163% | 0 | |
0P00015ESW Credit Suisse Wealth Funds (CH) 1 - Aktien Schweiz B | - | - | - | - | |
0P00018MQN NT Euro Government Inflation Linked Index Fund Class P1 EUR | 1.05 | +0 | +0.1045% | 0 | |
0P000182PL PRIVACON Chancenfonds -I- | - | - | - | - | |
0P00017ARS VM Sterntaler II | 127.55 | -0.89 | -0.6929% | 0 | |
0P0001HHY5 Legal & General Multi-Index Income 6 Fund J Class Accumulation | 1.14 | +0.01 | +0.6157% | 0 | |
0P00000OL6 BNP Paribas B Strategy - Global Sustainable Dynamic Classic Acc | - | - | - | - | |
0P0001AC66 Epsilon Multiasset Valore Globale Luglio 2022 D | - | - | - | - | |
0P0000YSWP BNP Paribas Funds Emerging Equity Classic EUR Distribution | 121.72 | +0.15 | +0.1234% | 0 | |
0P000082ON NN (L) US High Dividend - P Cap EUR | - | - | - | - | |
0P0001D5M9 Eurizon Difesa Flessibile Giugno 2023 | - | - | - | - | |
0P00001SA5 Franklin Mutual European Fund C(acc)EUR | 37.79 | +0.25 | +0.666% | 0 | |
0P0001IJZT Aviva Investors - Climate Transition European Equity Fund Ry Acc | - | - | - | - | |
0P0000XO3A BMO MM Navigator Boutiques Fund D Acc | - | - | - | - | |
0P0001IDRG Ailis PIMCO Target 2024 Class I | - | - | - | - | |
0P0001CGBT Bellevue Funds (Lux) BB Adamant Medtech & Services I2 EUR | 228.07 | +3.56 | +1.5857% | 0 | |
0P0000TOFF Lombard Odier Funds - Commodity Risk Premia Syst. Hdg (EUR) PA | 8.45 | +0.04 | +0.4718% | 0 | |
0P0001N7JA ARC TIME Property Long Income and Growth PAIF Class Z Net Income Shares | 0.79 | -0 | -0.2161% | 0 | |
0P00016HQU DWS Invest Qi LowVol World EUR FCH (P) EB | 212.77 | +2.84 | +1.3528% | 0 | |
FHUA LBBW Dividend Strategy Euro Land Fund | - | - | - | - | |
SYBC SPDR Bloomberg Euro Corporate Bond ETF | - | - | - | - | |
0P0000ZS4U Syz AM (CH) 2 - Absolute Return CHF I2 | - | - | - | - | |
0P00000S4Y Mediolanum Challenge International Inc Hedged S-A | - | - | - | - | |