| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001KQC7 Allianz Global Investors Fund - Allianz Global Water AT3 CHF | 123.55 | -0.26 | -0.21% | 0 | |
0P0000NQCJ AZ Fund 1 - AZ Bond - Aggregate Bond Euro B-AZ Fund Acc | 6.27 | +0 | +0.0799% | 0 | |
FIR Fonds Immobilier Romand | 262 | +2 | +0.7692% | 2.09K | |
0P0001A2FY Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Acc EUR Hedged | 22.27 | -0.01 | -0.0449% | 0 | |
0P0000MPFO Lampe Solid T | 133.46 | +1.98 | +1.5059% | 0 | |
0P00019G33 T. Rowe Price Funds SICAV - Euro Corporate Bond Fund I9 EUR | 11.69 | +0.02 | +0.1714% | 0 | |
0P00001NUT AIS Mandarine Opportunités I | 20,107.92 | +40.56 | +0.2021% | 0 | |
0P0001IV8X Natixis International Funds (Lux) I - Loomis Sayles Global Growth Equity Fund S2/A GBP | 198.88 | -1.27 | -0.6345% | 0 | |
0P0001LQSK SVM Strategie Nr. 1 V | - | - | - | - | |
0P0001EO0Z Threadneedle (Lux) - Pan European Equity Dividend AE EUR Acc | 18.75 | -0 | -0.0229% | 0 | |
0P00018D94 Allianz Global Investors Fund - Allianz Global Sustainability WT GBP | 2,665.26 | -8.08 | -0.3022% | 0 | |
0P0001K11B Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 WT EUR | 2,341.58 | +2.26 | +0.0966% | 0 | |
0P0000VRH4 Barclays Multi-Asset Balanced Income R Dis GBP | 1.31 | +0 | +0.0764% | 0 | |
0P0001KMD4 Nordea 1 - Global Gender Diversity Fund BF EUR | 224.14 | +5.43 | +2.4841% | 0 | |
0P0000Z32Y BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D2 USD | 154.02 | +1.59 | +1.0431% | 0 | |
0P00008T3U DWS Invest Gold and Precious Metals Equities LC | - | - | - | - | |
0P0000G7Q5 Pictet-Sovereign Short-Term Money Market EUR I | 109.24 | +0.01 | +0.0057% | 0 | |
0P0001HB5R AI UK Equity Dividend Fund UK Institutional Accumulation Units | 1.79 | +0.02 | +1.0158% | 0 | |
0P0000ZGQZ NN (L) Flex Senior Loans - S Cap EUR | 6,268.21 | +2.54 | +0.0405% | 0 | |
0P0001BI9M AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund A Distribution Quarterly EUR (Hedged) | - | - | - | - | |
0P00000XK9 HSBC Global Investment Funds - Euro High Yield Bond AC | - | - | - | - | |
JSG1 HSBC GIF Hong Kong Equity Fund | - | - | - | - | |
0P00018TJL PCFS - Pure Europe Small & Mid Cap Equities RC | 95.83 | -0.07 | -0.0699% | 0 | |
0P0000IVA2 INVERSIONES IPSON, SICAV S.A. | - | - | - | - | |
0P0000XVQP Templeton India Value Fund-Direct Dividend Payout | 107.85 | +0.22 | +0.2016% | 0 | |
0P00012ZPB AXA World Funds - Global Income Generation A Capitalisation EUR | 130.51 | -0.04 | -0.0306% | 0 | |
ES0173829054 SABADELL RENDIMIENTO PREMIER | - | - | - | - | |
0P00019FMP Amundi MSCI World Climate Transition CTB - AE-C | - | - | - | - | |
0P00015EHI Mercer Flexible LDI£ Real Enhanced Matching Fund 3 M-3£ | 4.22 | -0.08 | -1.8605% | 0 | |
0P0001BV06 AXA World Funds - Framlington Digital Economy G Capitalisation EUR (Hedged) | 199.52 | -3.23 | -1.5931% | 0 | |
0P0000ITGJ GASSOLANS INVERSIONES,SICAV,S.A. | - | - | - | - | |
0P0000RZGP DB Short Term Euro Plus | 96.99 | 0 | 0% | 0 | |
0P0001HSBG Egamo Convertibles Euro S | 119.97 | +0.72 | +0.6038% | 0 | |
0P0000XQGD HANSAsmart Select E I | 90.15 | +0.62 | +0.6981% | 0 | |
0P00011QXC SEB Dynamic Bond Fund IC (H-EUR) | 123.59 | -0.08 | -0.0679% | 0 | |
0P00011MS3 WS Sequel Growth Target Return Strategy Fund I GBP Acc | - | - | - | - | |
IE00BYTYHM11 WisdomTree Emerging Markets 3x | - | - | - | - | |
0P00000OJ0 DPAM Capital B - Equities Europe Index B Cap | 208.65 | +0.33 | +0.1584% | 0 | |
0P0001HCLI Allianz Global Investors Fund - Allianz Credit Opportunities WT3 EUR | 1,124.96 | +0.04 | +0.0035% | 0 | |
0P0000Y63Q Lazard European Equity Fund C Dist GBP | - | - | - | - | |
0P0001NS35 Fidelity Funds - Sustainable China A Shares Fund Y Acc EUR | - | - | - | - | |
0P0001EOO0 Aberdeen Standard SICAV I - Asian Bond Fund X Acc EUR Hedged | 9.66 | +0.01 | +0.1296% | 0 | |
0P0001NPVT UniZukunft Klima Net A | 51.37 | +0.01 | +0.0195% | 0 | |
0P00000DLS BL-Global 50 A EUR Inc | - | - | - | - | |
0P00019US6 UBS (CH) Investment Fund - Bonds CHF Ausland Passive W | 99.55 | -0.03 | -0.0301% | 0 | |
0P0000WTO9 Amundi Funds - Pioneer US Equity Research A EUR Hgd (C) | 180.41 | -0.48 | -0.2654% | 0 | |
0P0001A1FW Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Sustainable CHF GT CHF | 98.41 | -0.5 | -0.5079% | 0 | |
0P0001BOY7 Raiffeisen-RC6 T | 114.65 | +0.09 | +0.0786% | 0 | |
0P0001OERN Morgan Stanley US Advantage FAM Fund L EUR Acc | 112.57 | +0.6 | +0.5385% | 0 | |
0P00001NDI ANIMA Liquidity Silver | 5.57 | +0 | +0.0054% | 0 | |