| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001HC4Q Swiss Life Funds (CH) - Portfolio Global Income (CHF) F Cap | 110.5 | +0.06 | +0.0543% | 0 | |
0P00016ZIG UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) Q | 189.76 | +2.11 | +1.1244% | 0 | |
0P0000UFS0 NN Pensioenstabilisatie Fonds 11-15 | - | - | - | - | |
0P0001OARV DWS Strategic ESG Allocation Dynamic FC10 | 144.18 | +0.71 | +0.4949% | 0 | |
0P0001NYG4 Eurinvest UCITS - Global Equities RDT-DBI I | 128.8 | -0.52 | -0.4021% | 0 | |
0P00000SQC Morgan Stanley Investment Funds - Euro Corporate Bond Fund A | - | - | - | - | |
0P0001D262 Legal & General ICAV - L&G Emerging Markets Equity Index Fund Z GBP UnH Acc | - | - | - | - | |
0P00017UZE Amundi Funds Multi- Asset Real Return M EUR (C) | - | - | - | - | |
0P00000U3A BNL Azioni Italia | 46.99 | +0.48 | +1.0247% | 0 | |
0P00013OUJ BNY Mellon Global Funds PLC - BNY Mellon Long-Term Global Equity Fund Sterling X Acc | 3.82 | -0.01 | -0.2744% | 0 | |
0P00017A6Z Symphonia Obbligazionario Rendimento I | 7.17 | -0.02 | -0.2365% | 0 | |
0P00000PED Fondonorte FI | - | - | - | - | |
0P0001N978 DWS Invest ESG Healthy Living LD | 90.39 | +0.24 | +0.2662% | 0 | |
0P0001J1JX Lombard Odier Gateway - Strategic Global Equity Fund S CHF Acc | 3,564.74 | -75.85 | -2.0835% | 0 | |
0P00019W60 Indiabulls Value Fund Direct Plan Half Yearly Dividend Payout Option | 25.22 | -0.13 | -0.5219% | 0 | |
0P0001FTHY Goldman Sachs Global Multi-Asset Growth Portfolio Other Currency Acc EUR-Partially-Hedged | 165.69 | -0.29 | -0.1747% | 0 | |
0P0001HQWD Royal London Absolute Return Government Bond Fund Class R GBP Acc | 1.33 | +0 | +0.1661% | 0 | |
0P00012PPI Amundi Index Solutions - Amundi Index MSCI World | 374.67 | +3.02 | +0.8126% | 0 | |
IE000V93BNU0 Invesco MSCI World ESG Climate | - | - | - | - | |
0P0000WN2Q M&G UK Income Distribution Fund Sterling R Acc | 2.66 | -0.01 | -0.1917% | 0 | |
0P0001AOJU Amundi Funds - Pioneer US Bond T USD MD3 (D) | 28.99 | +0.19 | +0.6597% | 0 | |
0P0000175K Kathrein Euro Bond (R) T | 184.53 | -0.18 | -0.0975% | 0 | |
0P0000PX4Y Investors Nordic Small Cap A | - | - | - | - | |
0P0001LA79 AZ Fund 1 - AZ Alternative - Global Macro Opportunities A-AZ C | - | - | - | - | |
0P0001MDO8 CONVERTINVEST A.R.S. Fund R | - | - | - | - | |
0P00016EBN CM-AM Négative Duration C | - | - | - | - | |
0P0000UEPZ La Cotrigue | 219.25 | +0.02 | +0.0091% | 0 | |
0P0000VOBL JPMorgan Investment Funds - Global Income Fund A (acc) - EUR | 173.39 | -0.53 | -0.3047% | 0 | |
0P0001LT9V Keren Crédit ISR EB | 107.29 | -0.04 | -0.0373% | 0 | |
0P00019V1M Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund Institutional EUR Acc | - | - | - | - | |
0P0001E31X Value Partners Ireland Fund ICAV - Value Partners Asia ex-Japan Equity Fund Class V EUR Acc Hedged | 9.2 | +0.01 | +0.1088% | 0 | |
0P0001I2PN Investin Optimal Balance Wealth Akk KL | - | - | - | - | |
0P0000RVOG Candriam Bonds Global Government Class I EUR Hedged Cap | 128.3 | -0.15 | -0.1168% | 0 | |
0P000090QL Ethos Aktiefond | - | - | - | - | |
0P0001H3M6 Legg Mason Western Asset Multi-Asset Credit Fund Premier Class Euro Accumulating (Hedged) | - | - | - | - | |
0P0001A3F6 Quantum Long Term Equity Value Fund Regular Plan Dividend Payout Option | - | - | - | - | |
0P00018A87 Intesa ISV Prosp. Az. Italia | - | - | - | - | |
0P00018FUR 1842 Vermögen flexibel | 91.91 | -0.01 | -0.0109% | 0 | |
0P0000X18D SpareBank 1 Bedrift Indeks Moderat50 P | - | - | - | - | |
S3255 Salmon Mundi Capital SICAV | - | - | - | - | |
0P000090FY Legg Mason ClearBridge US Aggressive Growth Fund Class A US$ Accumulating | - | - | - | - | |
0P0001LGN7 THE BLENHEIM FUND - Blenheim Diversified Property Fund B GBP Income | 0.94 | +0 | +0.458% | 0 | |
0P0001LT2Z Lombard Odier Selection - The Global Fixed Income Opportunities Syst. Hedged (GBP) ND | - | - | - | - | |
0P0001IY5H Multiflex SICAV - Carnot Efficient Energy Fund EUR D2 | 3,141.3 | +11.71 | +0.3742% | 0 | |
0P0000XTSJ BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Local Currency Fund Sterling W Inc | 0.52 | -0 | -0.3462% | 0 | |
IE00BL58LL31 Xtrackers ESG USD Corporate Bon | - | - | - | - | |
0P0001DFJT M&G (Lux) Global Floating Rate High Yield Fund A H EUR Inc | - | - | - | - | |
OXN3 DWS Qi Extra Bond Total Return - SD | - | - | - | - | |
0P00000EHA Retraite Plénitude C | 47.91 | +0.18 | +0.3771% | 0 | |
0P0001M4FX Arcipelagos SICAV Vitamin Z EUR Accumulation | 150.63 | +0.6 | +0.3999% | 0 | |