| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001BEM1 Baroda Multi Cap Fund - Plan B (Direct) - Dividend Reinvestment Option | 52.32 | +0.15 | +0.2942% | 0 | |
0P0001IN8M AXA World Funds - Global Strategic Bonds A Distribution Monthly st USD | 77.65 | -0.02 | -0.0257% | 0 | |
0P00000OUJ DWS Qi Eurozone Equity RC | - | - | - | - | |
0P0000SWBB Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund I Acc USD | 18.9 | -0.02 | -0.1126% | 0 | |
0P0001MXRZ LUX IM Muzinich Short Term Credit FX | 110.42 | -0.12 | -0.1086% | 0 | |
0P0000G7HN HSBC Global Investment Funds - Euroland Value IC | 100.92 | +0.18 | +0.1777% | 0 | |
0P00000UBR Interfund Euro Bond Long Term | 10.84 | +0.11 | +1.0662% | 0 | |
0P0001CH5Z Amundi Valore Italia PIR A | - | - | - | - | |
0P0001NI4M Nordea 1 - European Covered Bond Opportunities HBI NOK | 1,287.76 | -2.4 | -0.1863% | 0 | |
0P0001DJ0U Invesco Funds - Invesco India Bond Fund A EUR Hedged Acc | 8.75 | +0.01 | +0.0915% | 0 | |
0P0001BAOL Indiabulls Value Fund Direct Plan Monthly Dividend Reinvestment Option | 23.46 | -0.24 | -0.9938% | 0 | |
0P0000RZ1M JPMorgan Funds - US Short Duration Bond Fund A (acc) - USD | 127.06 | +0 | +0.0039% | 0 | |
0P0001AKQK GAM Star Fund plc - GAM Star Defensive Class F USD Accumulation Hedged | 14.04 | +0.04 | +0.295% | 0 | |
0P0001CJNO Comgest Growth Global Flex Fund Z EUR Acc | - | - | - | - | |
0P0001CX73 Federated Hermes SDG Engagement Equity Fund Class F USD Accumulating Portfolio Hedged | 3.81 | +0.05 | +1.4294% | 0 | |
0P0000IKEX PIMCO GIS Diversified Income Fund Institutional USD Income | 13.25 | -0.01 | -0.0754% | 0 | |
0P0000V6YP Nippon India Ultra Short Duration Fund Quarterly Dividend Payout | - | - | - | - | |
0P0001F1E0 DSP Healthcare Fund Direct Dividend Reinvestment | - | - | - | - | |
0P000029OH Fideuram Fund Euro Corporate Bond | 8.16 | +0.02 | +0.2827% | 0 | |
0P0001AM4Y Jyske Portefølje Managed Vol Aktier KL | 136.03 | -0.58 | -0.4246% | 0 | |
0P00000D3F UniImmo: Europa | 46.27 | 0 | 0% | 0 | |
0P0001KAPY Fidelity Funds - Emerging Markets Focus Fund Y-Inc-EUR | 15.01 | -0.12 | -0.7931% | 0 | |
0P0001FAHR Lombard Odier Funds - Global Convertible Bond Defensive Delta (EUR) IA | - | - | - | - | |
0P0000ZWFO Renaissance International Equity | 9.22 | -0 | -0.0401% | 0 | |
0P000016EL ERSTE STOCK BIOTEC EUR VT | - | - | - | - | |
0P0000XV5B Edelweiss Mid Cap Direct Plan Dividend Payout Option | 88.43 | -0.66 | -0.7364% | 0 | |
0P0000232H Eastspring Investments - European Investment Grade Bond Fund - DE | 20.22 | -0.02 | -0.1087% | 0 | |
0P0000X891 Allianz Global Investors Fund - Allianz German Equity AT EUR | - | - | - | - | |
0P0001HDN7 BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track X Distribution | - | - | - | - | |
0P00013NZZ IQAM Bond LC Emerging Markets (AA) | 65.27 | -0.24 | -0.3664% | 0 | |
0P00017U84 Zurich Doppio Valore New Economy | 12.48 | -0.76 | -5.7456% | 0 | |
0P0001II8C Franklin K2 Electron Global UCITS Fund EO PF (acc) USD | - | - | - | - | |
0P0000GABG JPMorgan Funds - Europe Dynamic Technologies Fund C (acc) - EUR | 631.27 | +15.98 | +2.5972% | 0 | |
0P0001KV4L BNP Paribas Perspectives Modéré 2028-2030 CI | - | - | - | - | |
0P0001HH8G HSBC Profil Actions Responsables | - | - | - | - | |
9F35 Purpose Ether Staking Corp | - | - | - | - | |
XRH5 DWB Alpha Star Aktien Mutual Fund | 236.16 | +0.46 | +0.1935% | 0 | |
D5V0 Globalportfolioone EUR A | 183.27 | +0.46 | +0.2505% | 0 | |
Z1T0 Aramea Intelligence Fund | 94.84 | +0.53 | +0.5588% | 0 | |
B85G GlobalManagement Chance 100 P | 19.4 | -0.26 | -1.3328% | 0 | |
U2IH Acatis Ifk Value Renten U2IH | 45.09 | -0.03 | -0.0665% | 0 | |
UFUV UBS ETF (CH) SPI Mid (CHF) A-dis | 141.7 | +1.44 | +1.0267% | 0 | |
ASR5 BNP Paribas Easy EUR Corporate Bond SRI PAB 3-5Y UCITS ETF | 8.92 | -0.01 | -0.1142% | 13.7K | |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 52.7 | -0.68 | -1.2739% | 0 | |
ASR3 BNP Paribas Easy EUR Corporate Bond SRI PAB 1-3Y UCITS ETF Dist | 9.57 | +0.06 | +0.6311% | 0 | |
ES6Y L&G Cyber Security Innovation UCITS ETF USD Acc | 23.11 | -0.77 | -3.2245% | 200 | |
UFU4 UBS ETF (CH) Gold (EUR) hedged (EUR) A-dis | 104.18 | +0.34 | +0.3274% | 570 | |
UFUC UBS (CH) Fund Solutions – CMCI Oil SF ETF (USD) A-dis | 68.58 | -0.62 | -0.896% | 0 | |
UFUL UBS ETF (CH) SXI Real Estate Funds (CHF) A-dis | 10.68 | -0.17 | -1.5302% | 0 | |
UFUI UBS ETF (CH) SMIM (CHF) A-dis | 336.8 | -2.9 | -0.8537% | 35 | |