| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000XQGD HANSAsmart Select E I | 90.69 | +0.13 | +0.1447% | 0 | |
0P00011QXC SEB Dynamic Bond Fund IC (H-EUR) | 123.61 | -0.06 | -0.0526% | 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 | 209.5 | -0.02 | -0.0095% | 0 | |
0P0001HCLI Allianz Global Investors Fund - Allianz Credit Opportunities WT3 EUR | 1,125.69 | +0.03 | +0.0027% | 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 | +0.0705% | 0 | |
0P0001NPVT UniZukunft Klima Net A | 51.43 | +0.08 | +0.1558% | 0 | |
0P00000DLS BL-Global 50 A EUR Inc | - | - | - | - | |
0P00019US6 UBS (CH) Investment Fund - Bonds CHF Ausland Passive W | 99.89 | +0.13 | +0.1303% | 0 | |
0P0000WTO9 Amundi Funds - Pioneer US Equity Research A EUR Hgd (C) | 181.04 | -0.1 | -0.0552% | 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 | 114.78 | +0.13 | +0.1134% | 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% | 0 | |
0P0001IG8H HSBC Responsible Investment Funds - SRI Dynamic AC | 155.34 | -0.04 | -0.0257% | 0 | |
0P00013E6M Pictet CH Institutional - Swiss Equities Tracker ex SL I dy CHF | 2,349.65 | +0.12 | +0.0051% | 0 | |
XDEB Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | - | - | - | - | |
0P000010KU Nordea 1 - Swedish Bond Fund E SEK | - | - | - | - | |
NNESC NN Paraplufonds 1 N.V. - NN Europe Small Caps Fund | 119.1 | -0.09 | -0.0755% | 0 | |
0P00009Y7Y Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Snap | 60.36 | +0.37 | +0.6168% | 0 | |
0P0000XOI8 Morgan Stanley Investment Funds - Global Convertible Bond Fund AH (CHF) | 39.71 | +0.22 | +0.5571% | 0 | |
0P00018EQN Unipol Comp.3 Az Globale C | - | - | - | - | |
0P00000QCF AXA Court Terme AD | 1,590.57 | +0.07 | +0.0043% | 0 | |
UIQ1 UBS ETF CMCI Ex-Agriculture EUR | - | - | - | - | |
0P00017XLZ BNP Paribas Funds Global Equity Life EUR Capitalisation | 284.27 | -1.36 | -0.4761% | 0 | |
QDVH iShares S&P 500 Financials | - | - | - | - | |
0P0001CG12 Mercer Global Small Cap Equity Fund M-2 SEK | - | - | - | - | |
0P00017Z54 Algebris UCITS Funds plc - Algebris Financial Equity Fund B GBP Acc | 337.08 | -0.28 | -0.083% | 0 | |
0P0001H0JE LF Canlife Managed 20%-60% Fund C Accumulation | 1.49 | -0 | -0.0403% | 0 | |
S0754 Dar, SICAV SA | - | - | - | - | |
S0819 Blackwood Capital SICAV | - | - | - | - | |
0P00000CE2 AL Trust Aktien Europa | - | - | - | - | |
0P0001FEB0 Larivot | - | - | - | - | |
0P00016RS3 Aviva CU CRT Euro10 | 7.9 | +0.03 | +0.3537% | 0 | |
0P0000KSDE Templeton Global Bond Fund I(Mdis)GBP-H1 | 5.91 | +0.01 | +0.1695% | 0 | |
0P000134LQ Amundi Funds - Pioneer Global High Yield Bd I2 EUR H (C) | 1,238.83 | +0.23 | +0.0186% | 0 | |
0P00006EKQ Equilibrado EPSV | - | - | - | - | |
0P0000TDXU BZ Fine Funds - BZ Fine Agro A CHF | 184.65 | -0.12 | -0.065% | 0 | |
0P0000WNZX Liontrust MA Active Moderate Income Fund Class Class A Income | 1.2 | +0 | +0.1085% | 0 | |
0P0000YA5P Solidarité CCFD Terre Solidaire | 310.63 | +0.36 | +0.116% | 0 | |
0P0001J3XO DigiTrends Aktienfonds E | 186.31 | +1.26 | +0.6809% | 0 | |
0P0001IYQC JPMorgan Investment Funds - Global Income Conservative Fund X (acc) - EUR | 120.15 | +0.39 | +0.3257% | 0 | |
0P0000KPSL ERGO Life Best of World | - | - | - | - | |
0P0001NPRR Amundi Euro Liquidity Short Term SRI SG C | 10,975.62 | +0.6 | +0.0055% | 0 | |
0P000154QC AXA World Funds - Global Flexible Property E Capitalisation EUR (Hedged) | 107.89 | -0.11 | -0.1019% | 0 | |
0P0001OTG3 Mediolanum Global Perspective | 15.49 | -0.05 | -0.3474% | 0 | |
0P0000JMCG UBS (D) Euro Aktiv - Substanz | 132.22 | +0.28 | +0.2122% | 0 | |