| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000IMVT Swiss Life Index Funds (LUX) Dynamic (EUR) R Acc | 281.73 | +0.46 | +0.1636% | 0 | |
0P0000S1RG Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Corp. EUR NT EUR | 125.74 | +0.07 | +0.0532% | 0 | |
0P0000ZET5 DPAM INVEST B - Equities World Sustainable W Cap | 453.4 | -6.09 | -1.3254% | 0 | |
0P0000WLSC EdR SICAV - Financial Bonds B EUR | 130.16 | +0.14 | +0.1077% | 0 | |
0P0001327C L&G Euro Corporate Bond Fund I EUR Acc | 1.23 | -0 | -0.1377% | 0 | |
0P0001MNUK LO Funds - Climate Transition, (EUR) NA | - | - | - | - | |
0P0000ZOXD AZ Fund 1 - AZ Islamic - Global Sukuk A-AZ Fund EUR Acc | 6.91 | -0.03 | -0.3747% | 0 | |
0P00000CV2 DWS Artificial Intelligence ND | - | - | - | - | |
0P0000ZT49 ODDO BHF Euro Credit Short Duration CP-EUR | 13.09 | +0.01 | +0.0612% | 0 | |
0P0000Q2W9 Credit Suisse Index Fund (CH) - CSIF (CH) Bond Corporate EUR DB | - | - | - | - | |
0P0000270W Oddo BHF Avenir Europe CI-EUR | 508,810.5 | +3,182.59 | +0.6294% | 0 | |
0P00011R9F Guinness European Equity Income C EUR Accumulation | 24.08 | +0.04 | +0.1718% | 0 | |
0P0000SO53 La Française Sub Debt D | 1,099.75 | +1.27 | +0.1156% | 0 | |
0P00000CKS LBBW Renten Euro Flex Nachhaltig | - | - | - | - | |
0P000132ZI Lumyna - Merrill Lynch MLCX Commodity Enhanced Beta UCITS Fund EUR B (acc) | - | - | - | - | |
0P0000ZT9N Franklin Income Fund A(Mdis)EUR-H1 | 6.21 | +0.04 | +0.6483% | 0 | |
0P00000TJA Capital Group Euro Bond Fund (LUX) B | - | - | - | - | |
0P0000YZW1 ABN AMRO Funds - Pzena European Equities A EUR Capitalisation | 308.76 | +2.72 | +0.8875% | 0 | |
0P0000XPCK MainFirst Global Equities Fund B | - | - | - | - | |
0P000015P7 Amundi GF Vorsorge Aktiv A | 8.21 | +0.01 | +0.122% | 0 | |
0P0001MYA2 Aberdeen Standard SICAV I - Climate Transition Bond Fund A Acc EUR Hedged | 9.49 | +0.01 | +0.1223% | 0 | |
0P0000XV23 Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme Direct Plan Dividend Payout Option | 38.23 | -0.05 | -0.1241% | 0 | |
0P00012QFD Amundi Unicredit Premium Portfolio - Dynamic E EUR ND | - | - | - | - | |
0P00001A8Z Zürich Kosmos Invest A | 6.65 | 0 | 0% | 0 | |
0P0000HX3H Edmond de Rothschild Goldsphere B | 315 | +0.32 | +0.1017% | 0 | |
0P00000SQW Vanguard Euro Investment Grade Bond Index Fund Investor EUR Accumulation | 203.68 | +0.07 | +0.0357% | 0 | |
0P0001MYK0 RobecoSAM Global SDG Engagement Equities DH EUR Accumulation | 131.93 | -0.81 | -0.6102% | 0 | |
0P000124GJ La Française Trésorerie ISR B | 111.17 | +0.01 | +0.0072% | 0 | |
0P0000I4A4 Agipi Monde Durable | 238.66 | -1.49 | -0.6204% | 0 | |
0P0001OAOH BNY Mellon Responsible Horizons Euro Impact Bond Fund USD X (Acc.) (Hedged) | - | - | - | - | |
0P00000PYA Lazard Patrimoine Croissance C | 574.72 | -0.51 | -0.0887% | 0 | |
0P0000XSDR CompAM FUND - Global Diversified A Accumulation | 1,139.37 | -0.8 | -0.0705% | 0 | |
0P0001NS32 Fidelity Funds - Sustainable China A Shares Fund E Acc EUR | - | - | - | - | |
0P000018C8 LLB Aktien Immobilien Europa A | 142.18 | +1.43 | +1.016% | 0 | |
0P0000YZWK ABN AMRO Funds - Aristotle US Equities C EUR | 448.43 | -1.76 | -0.3918% | 0 | |
0P0000A8XJ Principal Global Investors Funds - Global High Yield Fund I Hedged Acc EUR | 10.69 | +0.01 | +0.0936% | 0 | |
0P0000U5L8 Santander AM Latin American Equity Opportunities IE | 1,550.97 | -2.9 | -0.1864% | 0 | |
0P0001MRVH JSS CoCo Bond Fund Y EUR inc Hedged | 946.83 | +1.98 | +0.2096% | 0 | |
0P0001NY24 Candriam Sustainable Equity Emerging Markets S EUR Acc | 1,225.37 | +1.07 | +0.0874% | 0 | |
0P00011J3V Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional Z EUR Acc | 98 | -0.06 | -0.0612% | 0 | |
0P0001263J La Française LUX - Euro Inflation B EUR - Capitalisation | - | - | - | - | |
0P0000UH3A Credit Suisse Nova (Lux) Global Senior Loan Fund AH EUR | 85.09 | -0.07 | -0.0822% | 0 | |
0P0000IKO2 FOS Strategie-Fonds Nr. 1 | - | - | - | - | |
0P000080VA LBBW Dividenden Strategie Europa | - | - | - | - | |
0P0000XLEI Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund CH (EUR) | 27.64 | -0.06 | -0.2166% | 0 | |
0P00000QLF Oddo BHF Avenir DR-EUR | 2,320.06 | +10.78 | +0.4668% | 0 | |
0P0000ZBNM Invesco Funds SICAV - Invesco Euro Bond Fund Z Annual Distribution EUR | 10.37 | -0.01 | -0.0916% | 0 | |
0P0000JRQV Eurobank I (LF) Greek Government Bond Fund | 42.43 | +0 | +0.004% | 0 | |
0P0000N5L6 JSS Sustainable Equity - Global Thematic P EUR acc | - | - | - | - | |
0P00000SWV Eurizon Fund - Equity China Smart Volatility Class Unit R EUR Accumulation | 119.19 | -2.41 | -1.9819% | 0 | |