| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001C97Q Groupama ValorePiù Azionario C | - | - | - | - | |
0P0001AN7K Fidelity Funds - Global Dividend Plus Fund I-Acc-EUR | 17.18 | +0.07 | +0.4091% | 0 | |
0P0001NRRN Elevation Fund SICAV - Lightman European Equities Fund I Distribution | 144.63 | +0.13 | +0.0879% | 0 | |
0P0001AELT NN (L) Asian Debt (Hard Currency) - R Cap CHF (hedged i) | 214.45 | +0.06 | +0.028% | 0 | |
0P0001IRAR Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RZ) A | 172.19 | +2.28 | +1.3419% | 0 | |
0P0001GY7U Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Switzerland Ttl Responsible NT CHF | 189.2 | -0.15 | -0.0778% | 0 | |
0P0001MANS Natixis Japan Equity N1 | - | - | - | - | |
0P0000WM08 Legal & General Multi Manager Balanced Trust I Class Accumulation | 1.37 | +0 | +0.1464% | 0 | |
0P00000LHZ Fidelity Funds - Global Technology Fund E-Acc-EUR | - | - | - | - | |
ES0108613037 SANTALUCIA RENTA FIJA EMERGENTE | - | - | - | - | |
0P0001E0A3 IDAM Armonia I | - | - | - | - | |
0P0000YWKL Nordea 1 - US Total Return Bond Fund HA EUR | 40.15 | -0.01 | -0.0207% | 0 | |
0P0001F3N7 LDI Solutions Plus Funded Gilts Funds 2041 - 2050 Class 1 GBP | - | - | - | - | |
0P000102T4 LF Prudential Risk Managed Active 2 P Income | 1.35 | +0 | +0.1406% | 0 | |
0P0001KJAJ Mirova Global Environmental Equity Fund Q/A (EUR) | - | - | - | - | |
0P0001O5P7 Global Stars Equity FAM Fund Class J EUR Acc | 14,317.11 | +49.7 | +0.3484% | 0 | |
0P0001AEPF Franklin K2 Alternative Strategies Fund S(acc)CHF-H1 | 10.64 | -0.07 | -0.6536% | 0 | |
0P0001LON5 Morgan Stanley Investment Funds - Global Asset Backed Securities Fund SHX GBP | 23.06 | +0.02 | +0.0868% | 0 | |
0P00016BDB Aptus Global Financials Fund A Income | - | - | - | - | |
0P0001HDB8 Threadneedle UK Fixed Interest Fund X Institutional Gross Accumulation GBP | - | - | - | - | |
0P0001CMQZ Schroder European Alpha Income S Income | 0.68 | -0 | -0.5449% | 0 | |
0P00017F16 CreditRas Equity | - | - | - | - | |
0P0001N7IJ ARC TIME Property Long Income and Growth Feeder Trust Class L Net Income Units | 0.76 | -0 | -0.3157% | 0 | |
0P0001CDI4 Fidelity Funds - Latin America Fund Y-Acc-EUR | 16.59 | -0.49 | -2.8689% | 0 | |
ES0164987002 MUTUAFONDO FINANCIACION,FIL | - | - | - | - | |
0P0001BHRF BMO Select European Equity Fund 4 Inc | 14.97 | -0.12 | -0.7952% | 0 | |
0P0001BOEG Aberdeen Standard SICAV II-Global Corporate Bond Fund S Inc Hedged GBP | 8.6 | +0.01 | +0.155% | 0 | |
0P00000NKI OP-Yrityslaina B | 99.34 | +0.04 | +0.0403% | 0 | |
0P00000UZ1 Lupus alpha Sustainable Smaller Euro Champions C | - | - | - | - | |
0P0001MABO Sigma Internacional FI | 21.37 | -0.15 | -0.677% | 0 | |
0P00000T70 AXA World Funds - Framlington Euro Opportunities E Capitalisation EUR | - | - | - | - | |
0P0000YLAY Renta 4 Renta Fija R FI | 12.38 | -0.01 | -0.0476% | 0 | |
0P00000AMS Invesco Funds - Invesco Pan European Equity Fund A Accumulation EUR | - | - | - | - | |
S2094 Mijalu, SICAV, S.A | - | - | - | - | |
0P0001LEAJ Amundi Fds - Japan Equity Engagement R2 GBP (C) | 60.77 | +0.6 | +0.9972% | 0 | |
0P0001MSSZ AMSelect - Amundi Europe Equity Value Privilege Acc EUR | 186.84 | +1.45 | +0.7821% | 0 | |
0P00008FUU Swisscanto (CH) Commodity Fund Dynamic ESG Integrated AA CHF | - | - | - | - | |
0P0001EEWS NT World ESG Leaders EQ Indx Fund C EUR Acc | 26.87 | +0.19 | +0.7262% | 0 | |
0P000147L7 BSO PME | 123.94 | +1.97 | +1.6152% | 0 | |
0P0000FXQ2 Palatine Moma I | 35,833.08 | +2.68 | +0.0075% | 0 | |
0P0001BL8T BNP Paribas Bond 6 M I | 111,690.99 | +2.42 | +0.0022% | 0 | |
0P0001KP8X AIS Protect P | - | - | - | - | |
0P0000W7HR UBS AST BVG-25 Indexiert (hedged in CHF) I-A1 | 1,534.49 | -0.01 | -0.0007% | 0 | |
0P0001LUM5 BNP Paribas Mois ISR Privilege | 1,111.63 | +0.31 | +0.028% | 0 | |
0P0001KOGX Fidelity Investment Funds - Fidelity Cash Fund Investment Pathway 4-Accumulation | 1.2 | +0 | +0.0084% | 0 | |
0P0000ZEQA Capital Focus Fund | - | - | - | - | |
0P0001NUMA PIMCO GIS Low Duration Income Fund Institutional EUR (Hedged) Income | 8.88 | 0 | 0% | 0 | |
0P00015C46 AZ Fund 1 - AZ Bond - Real Plus B-AZ Fund Acc | - | - | - | - | |
0P0000ZP3Y Fidelity Funds - Sustainable Asia Equity Fund Y-DIST-EUR | 29.06 | -0.25 | -0.853% | 0 | |
S3625 Anitram Cartera de Valores SICAV, S.A. | - | - | - | - | |