| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000DX1 ASI Japanese Equity Fund A Acc | 4.17 | +0.04 | +0.9143% | 0 | |
0P0000Z51H Fonditel Bolsa Mundial Sostenible B FI | 11.22 | -0.03 | -0.2493% | 0 | |
0P00000W5J Nat-Nederlanden Crecimiento Global PP | 87.06 | +0.04 | +0.0472% | 0 | |
0P0000V6YN Pictet - Global Sustainable Credit HZ CHF | 184.68 | -0.11 | -0.0595% | 0 | |
0P0001MR38 Swiss Life Funds (F) Bond Global Inflation SF | - | - | - | - | |
0P0000XTC9 Goldman Sachs Europe CORE Equity Portfolio R Acc EUR | - | - | - | - | |
0P0001C94P Allianz Rentenfonds R EUR | 83.87 | -0.04 | -0.0477% | 0 | |
0P0001F4GO Indiabulls Equity Hybrid Fund Regular Half Yearly Dividend Payout | - | - | - | - | |
0P0000SXXF Invesco Funds - Invesco Euro Short Term Bond Fund C Accumulation EUR | 12.12 | -0 | -0.0033% | 0 | |
LU1691909508 Lyxor Global Gender Equality (D | - | - | - | - | |
0P0000FXFG Sella Eurorisparmio Azionario Europa B | - | - | - | - | |
0P0001MGO2 NN (L) Sovereign Green Bond - I Dis EUR | 3,588.46 | -19.63 | -0.5441% | 0 | |
0P00011MU0 Amundi Funds - Global Macro Bonds & Currencies I EUR (C) | - | - | - | - | |
0P0000SDFK Metzler German Smaller Companies Sustainability B | 151.15 | -0.56 | -0.3691% | 0 | |
0P0001KBGH Allianz Global Investors Fund - Allianz Global Equity Growth AT H2-EUR | 107.09 | +0.29 | +0.2715% | 0 | |
0P0001EHMI Laboral Kutxa Renta Fija Garantizado XVIII FI | - | - | - | - | |
0P000017T7 WARBURG INVEST RESPONSIBLE - European Equities A | - | - | - | - | |
0P0001N67Y BlackRock Global Funds - European Sustainable Equity Fund AI2 EUR | 12.26 | -0.01 | -0.0815% | 0 | |
IE00BK5BQV03 Vanguard FTSE Developed World U | - | - | - | - | |
0P0001CG8Y Schroder International Selection Fund Greater China C Accumulation EUR | 93.1 | -1.7 | -1.798% | 0 | |
0P00014HP3 Natixis Horizon 2035-2039 R | 201.1 | -0.43 | -0.2135% | 0 | |
QDVW iShares MSCI World Quality Dividend UCITS ETF | - | - | - | - | |
0P0000XC4S Schroder International Selection Fund EURO High Yield A Accumulation EUR | 178.99 | -0.83 | -0.4641% | 0 | |
0P0001DBTV CS Invm Fds 1 - Credit Suisse (Lux) SQ Euro Corporate Bond Fund B EUR | - | - | - | - | |
0P0000N4GG UWS Lazard UK Alpha (Series B) | 3.49 | +0.01 | +0.2932% | 0 | |
0P0001KASU Controlfida Delta UCITS D1 Retail Plus Class Share | 21.54 | +0.01 | +0.065% | 0 | |
0P0000RQ6N GAM Star Fund plc - GAM Star Emerging Market Rates Class Ordinary GBP Accumulation | 1.38 | +0.01 | +0.541% | 0 | |
0P0000AAYI Uzès Asian Equities R | 178.38 | -3.34 | -1.838% | 0 | |
0P00005ZTV CM-AM Obli Court Terme RC | 286.85 | -0.08 | -0.0279% | 0 | |
0P0001A2ND VT Tyndall North American Fund F GBP Net Accumulation | 2.3 | +0 | +0.0631% | 0 | |
0P00011S9U LBPAM ISR Convertibles Opportunités I | 14,897.46 | +77.2 | +0.5209% | 0 | |
0P0000Z2XK CIC CH Bond CHF Primus A | - | - | - | - | |
0P000182HD SpareBank 1 Odin Aktiv Moderat 50 | - | - | - | - | |
0P00013N54 Acticcia 90 C | - | - | - | - | |
0P0001J2KF Schroder International Selection Fund Sustainable Multi-Asset A1 Accumulation EUR | 151.42 | -2.09 | -1.3624% | 0 | |
0P0001L9C8 Nippon India Passive Flexicap FoF Regular Payout Inc Dist cum Cap Wdrl | - | - | - | - | |
0P0001JTSZ VT Blackfinch Funds ICVC - VT Blackfinch Cautious Portfolio Fund Class F GBP Accumulation | - | - | - | - | |
0P0001B8IP MFS Meridian Funds - Global Equity Fund IH1 EUR | 426.46 | +0.79 | +0.1856% | 0 | |
0P0001HUI1 Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend A EUR | - | - | - | - | |
0P0001K550 JPMorgan Funds - Global Bond Opportunities Sustainable Fund T (acc) - EUR Hedged | 100.16 | -0.26 | -0.2589% | 0 | |
0P00005VUV Oblivalor D | 210.14 | +0.32 | +0.1525% | 0 | |
0P0001FK9W Epargne Ethique Flexible P | 128.26 | -0.27 | -0.2101% | 0 | |
0P00008E85 UWS Fidelity Asia | 115.42 | -5.93 | -4.8849% | 0 | |
0P0001CGY8 Agora Materials Q | - | - | - | - | |
0P00016GGJ UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) Q-dist | 128.05 | +0.09 | +0.0703% | 0 | |
0P00000RVU UBS (Lux) Strategy Fund - Balanced (CHF) P-acc | 2,301.86 | +13.32 | +0.582% | 0 | |
0P00015FFD AB - Global High Yield Portfolio AR EUR H Inc | 7.02 | -0.01 | -0.1422% | 0 | |
0P0000XU79 Morgan Stanley Investment Funds - Global Asset Backed Securities Fund AH EUR | 30.55 | -0.01 | -0.0327% | 0 | |
0P0001CDNE SEB European High Yield Fund ZC (EUR) | 1,235.19 | -2.14 | -0.1728% | 0 | |
0P0000ZMME Schroder Sterling Corporate Bond Fund A Accumulation GBP | 0.94 | +0 | +0.2122% | 0 | |