| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
D3KC Deka-ImmobilienEuropa | - | - | - | - | |
0P00007LVK StrategieInvest Dynamic VT | 137.99 | 0 | 0% | 0 | |
0P0001JP0Z PWM Funds - Global Corporate Defensive HD CHF Inc | - | - | - | - | |
0P0001M38H Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Kh EUR Accumulation | 126.26 | -1.06 | -0.8335% | 0 | |
0P000176PR RAM (Lux) Systematic Funds - Emerging Markets Equities U CHF | - | - | - | - | |
0P0001H0DC MFS Meridian Funds - Global Intrinsic Value Fund AH1 EUR | 18.98 | -0.03 | -0.1578% | 0 | |
0P00017UWP Vanguard Target Retirement 2025 Fund Accumulation Shares | 212.04 | -0.64 | -0.3029% | 0 | |
0P0000ZGT1 Warburg Portfolio Dynamik V | 189.87 | +1.19 | +0.6307% | 0 | |
0P00000EDR BMO North American Equity Fund 1 Acc | - | - | - | - | |
0P0001IRGI ALM Crédit Euro ISR RA | 105.6 | -0.04 | -0.0379% | 0 | |
0P0001N198 Invesco Global Property Plus Fund A (CHF Hgd)-Acc Shares | - | - | - | - | |
0P0001KUU3 MM Long Term Investment Fund Class A EUR Acc | - | - | - | - | |
0P0000100N Fidelity Funds - European Larger Companies Fund E-Acc-EUR | 80.26 | -0.04 | -0.0498% | 0 | |
0P00000HDJ Aviva Convertibles | 58.61 | +0.09 | +0.1538% | 0 | |
0P0001680G EdR SICAV - Financial Bonds A CHF H | 120.11 | -0.04 | -0.0333% | 0 | |
0P00009VZ5 Alienor Alter Euro A | 156.28 | -0.26 | -0.1661% | 0 | |
0P0001L8DA AS SWISS EQUITY FUND-AS Swiss Equity Long/Short I | - | - | - | - | |
0P00018XAO Vanguard FTSE Global All Cap Index Fund GBP Inc | 246.83 | -1.55 | -0.6222% | 0 | |
0P00014NU3 FONCAR DE INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0000VP4L MI Multi Strategy SRI I A | - | - | - | - | |
0P0001HOU6 Amundi Funds - Euro Government Bond R2 EUR (C) | 46.05 | +0.06 | +0.1305% | 0 | |
0P00012Q02 Fidelity Funds - China RMB Bond Fund Y-Acc-USD | 13.63 | +0 | +0.0073% | 0 | |
0P0001NCVX IFSL Ravenscroft Diverse Income Fund A Inc | - | - | - | - | |
0P0001IYNU Multilabel SICAV - ETICA Sustainable Dynamic Allocation CG EUR Acc | 132.7 | +0.89 | +0.6752% | 0 | |
0P0001KVQL DWS Invest - Short Duration Income IC50 | 109.89 | +0.05 | +0.0455% | 0 | |
0P00000YJY T. Rowe Price Funds SICAV - Global High Yield Bond Fund An NOK | 284.07 | +0.19 | +0.0669% | 0 | |
0P0000VG64 BlackRock Strategic Funds - Americas Diversified Equity Absolute Return Fund D2 EUR Hedged | 169.84 | +0.47 | +0.2775% | 0 | |
DX2X Xtrackers Stoxx Europe 600 UCIT | - | - | - | - | |
0P000021M7 VVA - Obligationen CHF II F | 112.9 | -0.05 | -0.0443% | 0 | |
0P000175S2 Eurizon AM Sicav European Equity C | 8.28 | +0.03 | +0.3149% | 0 | |
0P0001NHS8 Janus Henderson Capital Funds plc - High Yield Fund Class H1M HEUR | 7.47 | +0.03 | +0.4032% | 0 | |
0P0000ZOVD Omega Global Fund II FI | - | - | - | - | |
0P00016J6V European Value Class A EUR | 173.56 | +0.81 | +0.4689% | 0 | |
0P00013OUG DWS Invest Global Bonds GBP DH RD | 91.75 | -0.03 | -0.0327% | 0 | |
0P00000PRH BNP Paribas Sélection Dynamique Monde Classic | - | - | - | - | |
0P0001I3EY Aberdeen Standard SICAV I - North American Smaller Companies Fund I Acc GBP | 20.83 | +0.27 | +1.3281% | 0 | |
0P0001F2DN Lombard Odier Funds - Europe All Cap Leaders M EUR Acc | - | - | - | - | |
0P00017F1K CreditRas Income | - | - | - | - | |
0P00000XEV Duero Agrario PP | 8.54 | -0.01 | -0.1041% | 0 | |
0P00017PTC Pictet-CHF Bonds J CHF | 529.99 | -0.15 | -0.0283% | 0 | |
0P000169N6 Mercer Passive Global Equity Fund M4 EUR Hedged | 280.36 | +1.72 | +0.6173% | 0 | |
0P0001NEX7 Schroder International Selection Fund Sustainable US Dollar Short Duration Bond C Accumulation EUR H | - | - | - | - | |
0P0000Q26M AB FCP I - Short Duration Bond Portfolio S EUR H-ACCU-EUR | - | - | - | - | |
0P000127UK GAM Multibond - Emerging Markets Opportunities Bond EUR B | - | - | - | - | |
0P0001HWGM Tilney Adventurous Portfolio Retail GBP Acc | 1.27 | -0 | -0.3228% | 0 | |
0P000171NA Bankinter Platea Conservador B FI | 115.81 | +0.03 | +0.0264% | 0 | |
0P0000XRHJ Caixabank Selección Tendencias Plus FI | 22.09 | +0.02 | +0.1033% | 0 | |
0P00018TZE Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 CT2 EUR | 242.94 | +0.7 | +0.289% | 0 | |
0P0000IVHN MARSAJORI INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P00000KY1 Amundi Funds - Pioneer US Short Term Bond F EUR (C) | 6.81 | -0.01 | -0.132% | 0 | |