| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001LCCF Migros Bank (CH) Fonds - Sustainable 85 V | 127.66 | -0.84 | -0.6537% | 0 | |
0P0000ZNZ3 Worldwide Alternative Fund SICAV-SIF - Senior Secured Fund I Div EUR | 102.12 | -0.08 | -0.0783% | 0 | |
0P0001FKAL Man GLG High Yield Opportunities Class I EUR Accumulation | 166.37 | -0.32 | -0.192% | 0 | |
0P0001IP9N RAM (Lux) Systematic Funds - Global Sustainable Income Equities RAMC CHF | 179.88 | +0.1 | +0.0556% | 0 | |
0P00016NIJ Social Active Dynamique Solidaire | - | - | - | - | |
WZFT Stuttgarter Energiefonds | - | - | - | - | |
0P0001I2CD Gestifonsa Selección Health Farma A FI | - | - | - | - | |
IE00BKS7L097 Invesco S&P 500 ESG UCITS ETF | - | - | - | - | |
0P0001MN0R Anima Investimento Health Care Innovation 2026 | - | - | - | - | |
0P0001KQ4H Franklin UK Equity Income Fund W GBP YInc | 15.12 | +0.02 | +0.1325% | 0 | |
0P00017LRC Fidelity Global Dividend W Income Monthly | 2.17 | -0.01 | -0.2302% | 0 | |
0P00000KV7 Amundi Funds - US Pioneer Fund E2 EUR (C) | 31.1 | +0.13 | +0.4231% | 0 | |
BLIGAA BLS Invest Globale Aktier Akk | 2,833.82 | +1.71 | +0.0604% | 0 | |
0P0001O1RW CM-AM Alizés Tempéré ES | - | - | - | - | |
0P00019IT5 M&G (Lux) Global Target Return Fund Class A (Accumulating) CHF Hedged | 10.52 | +0.03 | +0.2861% | 0 | |
0P0000Q26T AB - Japan Strategic Value Portfolio C EUR H Acc | - | - | - | - | |
S4030 Inelema Inversiones SICAV SA | - | - | - | - | |
0P0001N0R6 Amundi Index Solutions - Amundi MSCI Europe SRI PAB | 1,322.55 | +15.45 | +1.182% | 0 | |
0P000176L7 PIMCO GIS Income Fund Investor EUR (Hedged) Income A | 7.7 | +0.01 | +0.13% | 0 | |
S3162 Happy Night Investments SICAV | - | - | - | - | |
0P00000CGQ CPR Croissance Défensive P | 348.62 | +0.96 | +0.2761% | 0 | |
0P0001O8EW Sundaram Liquid Fund Regular Plan Principal Units Reinvestment | - | - | - | - | |
0P0000RVL8 Generali Toro, Lloyd Italico - Azionario Globale | - | - | - | - | |
0P0001KFMP Amundi Öko Sozial Euro Short Term Bond VI (C) | 68.86 | -0.01 | -0.0145% | 0 | |
0P0000Q7RN Fidelity Funds - European Dividend Fund A-Acc-EUR | - | - | - | - | |
0P0000GAYJ Tocqueville Croissance Euro ISR MH | 6,706.97 | -59.5 | -0.8793% | 0 | |
ES0158314007 LIBERBANK MULTI MANAGER, A | - | - | - | - | |
0P0001H9J3 Morgan Stanley Investment Funds - Global Brands Equity Income Fund ZHR (EUR) Hedged | 21.8 | -0.03 | -0.1374% | 0 | |
MMIGA MMI Globale Aktier – Harding Loevner | 161.25 | -1.96 | -1.2009% | 2.19K | |
0P00011WFM UBS (Lux) Strategy Fund - Growth (EUR) Q-acc | 199.53 | +1.12 | +0.5645% | 0 | |
0P0001C9ZB BEKB Strategiefonds - BEKB Strategiefonds Nachhaltig 20 B | 110.02 | +0.44 | +0.4015% | 0 | |
ES0183339037 SABADELL EUROPA VALOR BASE | - | - | - | - | |
0P0001M0SE DB Growth SAA EUR PFC | 131.76 | +0.99 | +0.757% | 0 | |
0P0001O89V A&G Flota Catamaran Fund A EUR Acc | - | - | - | - | |
0P00000PMA Comgest Monde C | - | - | - | - | |
0P00016X9V Legg Mason ClearBridge US Equity Sustainability Leaders Fund Premier Class Euro Accumulating (Hdg) | - | - | - | - | |
0P0001NOQ7 Schroder International Selection Fund Carbon Neutral Credit 2040 I Accumulation GBP Hedged | - | - | - | - | |
0P000197B9 WALLRICH - Prämienstrategie - R | - | - | - | - | |
0P00000S4X Mediolanum Ch International Bond SH A | - | - | - | - | |
0P0001CGAT Anteo SICAV - Anteo Fixed Income Relative Value and Opportunities A EUR | 116.31 | -0.08 | -0.0687% | 0 | |
ES0115532006 CAJA INGENIEROS PREMIER I | - | - | - | - | |
0P00000MDV Scottish Widows High Reserve Fund A Inc | 1.47 | +0.01 | +0.3411% | 0 | |
0P0000Y1TB HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies BCGBP | 42.36 | +0.05 | +0.1205% | 0 | |
0P0001IBQ0 Nykredit Invest Kredit Fokus Akk KL | - | - | - | - | |
0P0000VPJI Eurizon Investment Sicav - Flexible Plus I | 908.46 | -2.77 | -0.304% | 0 | |
0P0000KAI2 PVM Flex I | 131.32 | -0.97 | -0.7332% | 0 | |
0P0001I7BY Omnis US Equity Leaders Fund Class A Inc | 2.27 | +0.01 | +0.6423% | 0 | |
0P0001J3UO A&G Flota Corbeta Fund A Cap | 13.81 | -0.04 | -0.3004% | 0 | |
0P0001CEG3 Reichmuth Voralpin S | - | - | - | - | |
0P000179AQ Legal & General Emerging Markets Government Bond (Local Currency) Index Fund L Class Distribution | 0.43 | -0 | -0.0235% | 0 | |