| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00016WGC Goldman Sachs Global Equity Partners Portfolio R Acc EUR-Hedged | 22.04 | -0.02 | -0.0907% | 0 | |
0P0000UHCI LBPAM ISR Actions Value Euro MH | 3,702.7 | +12.44 | +0.3371% | 0 | |
0P0000KSY8 Neuberger Berman China Equity Fund EUR A Accumulating | 21.28 | -0.16 | -0.7463% | 0 | |
0P0001LFF6 CM-AM Global Selection SRI IC | 176,974.91 | +97.83 | +0.0553% | 0 | |
0P00009OUA Swisscanto AST BVG Responsible Portfolio 45 WT DT CHF | 287.3 | -0.7 | -0.2431% | 0 | |
0P0000KOUK Banca Pueyo Deuda Pública PP | - | - | - | - | |
0P0000TEX5 Raiffeisen-Global-Fundamental-Rent (R) VT | 111.11 | +0.21 | +0.1894% | 0 | |
0P0001D8ZK SZKB FONDS - SZKB Dividendenfonds Schweiz Plus IT | 1,443.97 | +0.41 | +0.0284% | 0 | |
0P0001CP07 La Française Trésorerie ISR TC | 110.52 | +0.01 | +0.0072% | 0 | |
0P00018PLQ AXA IM World Access Vehicle ICAV - AXA IM Maturity 2022 Fund A Distribution EUR (Hedged) | 91.68 | +0.05 | +0.0546% | 0 | |
0P0000Z5TZ Coleman Street Investment - Income Portfolio Ad | - | - | - | - | |
0P0001DWO3 Estate Alliance - Patrimony Flexible B EUR Acc | 139.25 | -0.15 | -0.1076% | 0 | |
0P0001LHQK Optimum Fund Enhanced Intelligence Dis EUR | 1,248.07 | +0.16 | +0.0128% | 0 | |
0P0001IDBD Allianz Defensive Mix FCP-FIS WT EUR Cap | - | - | - | - | |
0P000198WR Intesa Life Prosp Obbligazionario Dollaro | - | - | - | - | |
0P0000A9EO ING Direct Fondo Naranja Conservador FI | 13.08 | +0.01 | +0.0901% | 0 | |
0P00002BNF Swisscanto AST Avant Aktien Responsible Ausland DT CHF | 779.51 | +5.97 | +0.7718% | 0 | |
LU2023678282 Lyxor MSCI Disruptive Technolog | - | - | - | - | |
0P0001NJRR HP&P Global Equity A | 154.83 | -0.06 | -0.0387% | 0 | |
0P00011SSA S Tempo Swiss Life AM B | - | - | - | - | |
0P0000NI13 Bellini Dynamique I | - | - | - | - | |
JPJX JPMorgan Pacific Equity Fund - USD Distributing Class | - | - | - | - | |
0P0001KN5Q Amundi Ethik Plus H DA | 69.08 | 0 | 0% | 0 | |
0P00018NML R-co Objectif Croissance | 154.18 | +0.14 | +0.0909% | 0 | |
0P0001N9I0 Wellington European Stewards Fund ClassEUR DL Ac | - | - | - | - | |
0P0000OQ3L BMO Select European Equity Fund 2 Acc | 3.9 | -0.01 | -0.1793% | 0 | |
0P00000Q23 Stratégie International | - | - | - | - | |
S0742 Rosalber Capital, SICAV, S.A. | - | - | - | - | |
XDEW Xtrackers S&P 500 Equal Weight ETF | - | - | - | - | |
0P00015RMR BNY Mellon Responsible Horizons UK Corporate Bond Fund F Accumulation | 1.34 | -0.01 | -0.423% | 0 | |
0P00011Q2H Nordea Eurooppa Indeksirahasto I K NOK | - | - | - | - | |
0P0000WHRI Legal & General Global Equity Index Fund F Class Accumulation | 6.39 | -0.02 | -0.3431% | 0 | |
0P0000SBZ6 Amundi Funds - Emerging Markets Equity Focus A EUR AD (D) | 211.71 | -5.01 | -2.3117% | 0 | |
0P000010KR Nordea 1 - Norwegian Equity Fund E NOK | 464.94 | +3.47 | +0.7513% | 0 | |
0P0001KGUG La Française Systematic Global Listed Infrastructure IC | 1,513.74 | +4.95 | +0.3281% | 0 | |
0P00001A00 AB Sustainable US Tmtc I EUR | 56.93 | -0.4 | -0.6977% | 0 | |
0P0001O5W2 BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - CHF | 84.06 | -0.07 | -0.0832% | 0 | |
0P0000IVCC PROFITALIA, SICAV, S.A. | - | - | - | - | |
0P0001DVUK PrivilEdge Moneta Best of France M EUR Acc | 17.22 | +0.02 | +0.1361% | 0 | |
0P0001GY4O Swisscanto (CH) Vorsorge Fonds - Swisscanto (CH) Vorsorge Fonds 45 Passiv NT CHF | - | - | - | - | |
0P0000IVC2 PATRIMONIO DE VALORES, S.A., SICAV | - | - | - | - | |
0P0000WN1X M&G Episode Allocation Fund Sterling I Inc | 15.67 | -0.02 | -0.1453% | 0 | |
EUN3 iShares Global Government Bond ETF | - | - | - | - | |
0P0001787D Utsikt 2030 | - | - | - | - | |
0P000181S2 Unipol Comparto Azionario 4 | 19.16 | -0.03 | -0.1303% | 0 | |
0P0001K3D2 Fidelity Global Corporate Bond EUR (hedged) I Acc | 9.37 | -0.02 | -0.245% | 0 | |
0P0001IHLR Janus Henderson European Selected Opportunities Fund G Acc | 1.89 | -0.01 | -0.6319% | 0 | |
0P0000UL8K Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class E3m HEUR | 5.81 | 0 | 0% | 0 | |
0P00016JX1 Fidelity Funds - Asian Smaller Companies Fund Y-DIST-EUR | 19.44 | -0.11 | -0.5627% | 0 | |
0P0001MEAP BIT Global Fintech Leaders S | 218.78 | +4.86 | +2.2719% | 0 | |