| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00015EY8 GAM Multistock - Emerging Markets Equity EUR C | 197.55 | -3.2 | -1.594% | 0 | |
0P0001A3G4 Own360 Standortfonds Österreich A | 224.16 | -4.7 | -2.0537% | 0 | |
0P0001N26P Morgan Stanley Investment Funds - Global Asset Backed Securities Fund NH EUR | 26.63 | +0.15 | +0.5665% | 0 | |
0P0001LNSR UBS (CH) Investment Fund - Equities Switzerland ESG Passive All II I-X | 1,467.3 | -1.05 | -0.0715% | 0 | |
0P0001A4L4 Candriam Sustainable Equity World I EUR Inc | 4,172 | -15.09 | -0.3604% | 0 | |
0P0001IUVG Natixis International Funds (Lux) I - Thematics Meta Fund H-I/A CHF | 134.83 | -1.4 | -1.0277% | 0 | |
0P0001EWP3 VeraVita 15 | - | - | - | - | |
S0857 Eikon 99 SICAV S.A. | - | - | - | - | |
0P0001359O BBVA Tranquilidad 24 B PP | - | - | - | - | |
0P0001O2FS SEB US Exposure Fund C (EUR) | - | - | - | - | |
0P000180DT Lombarda Previnext Dynamic | - | - | - | - | |
0P00000V37 Inversabadell 70 Base FI | 14.46 | -0.12 | -0.8287% | 0 | |
0P0000K7LJ BG Selection SICAV - MS Active Allocation AX | 165.39 | +0 | +0.0012% | 0 | |
0P0001F1QY TowerView Fund - Impact Class A EUR Accumulation | - | - | - | - | |
0P00000U0C Eurizon Azioni PMI Italia R | 13.9 | -0.25 | -1.7726% | 0 | |
0P00000MBU Handelsbanken Stiftelsefond (B1 SEK) | - | - | - | - | |
0P000198JL NN (L) US Credit - R Cap GBP (hedged i) | 115.83 | +0.32 | +0.277% | 0 | |
0P0000YKFP AZ Orizzonte Azionario A | - | - | - | - | |
0P00011WVD UBAM - Global Convertible Bond ID EUR | 152.83 | +1.03 | +0.6785% | 0 | |
0P000150IE CSIF (CH) III Equity World ex CH Quality - Pension Fund DB | 3,708.83 | -50.94 | -1.3549% | 0 | |
0P0001MP6C EdenTree Responsible and Sustainable UK Equity Opportunities D Income | - | - | - | - | |
ES0174709016 SANT EMPRESAS RF AHORRO, CL CAR | - | - | - | - | |
DKIEUIXBNP Danske Invest Europa Indeks BNP KL DKK d | 764 | +6.4 | +0.8448% | 2.99K | |
0P0001EXAC Vontobel Fund - Emerging Markets Blend HI Hedged CHF Acc | 130.76 | -0.19 | -0.1451% | 0 | |
0P000011Z1 Renta 4 Acciones PP | - | - | - | - | |
0P00018Z3N Global Bonds CHF F-UKdist | 78.92 | +0.12 | +0.1523% | 0 | |
0P0000ITWQ LIZAYE INVERSIONES SICAV, S.A. | - | - | - | - | |
0P0000257S SEI Global Master Fund plc - The SEI U.S. Large Companies Fund Sterling Institutional Dist | - | - | - | - | |
0P00015KHZ BlackRock Global Funds - Asian Tiger Bond Fund A6 GBP Hedged | 4.82 | 0 | 0% | 0 | |
UIGI Acatis Aktien Global Fund A | - | - | - | - | |
0P000199E3 Intesa Life Base Target 04/2022 | - | - | - | - | |
0P0001MAO7 FP Artellium Evolution S | 135.08 | -0.93 | -0.6838% | 0 | |
0P0001O2BP Vanguard SustainableLife 40-50% Equity Fund A GBP Accumulation | 126.09 | -0.04 | -0.0327% | 0 | |
0P0001OCHK Bankinter Multi-Asset Investment Europe Investment FI | 158.77 | -1.91 | -1.1863% | 0 | |
0P0001BTW8 Allianz Actions Aéquitas MC | 158.12 | -2.83 | -1.7583% | 0 | |
0P00000S3H BlackRock Global Funds - Euro Corporate Bond Fund A2 | - | - | - | - | |
0P0001OM7M BNP Paribas Funds - Multi-Asset Thematic Privilege MD Inc | - | - | - | - | |
DE000PZ9REH3 RICI Enhanced Heating Oil Exces | - | - | - | - | |
0P0001L8EM UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) I-A1-acc | 130.49 | +0.55 | +0.4233% | 0 | |
0P00016XUB Focused SICAV - Global Bond (CHF hedged) F-UK dist | 74.13 | +0.33 | +0.4472% | 0 | |
0P0000ZPXA Schroder International Selection Fund Emerging Markets Debt Absolute Return Z Dis EUR Hedged Q | 18.18 | -0.02 | -0.1362% | 0 | |
0P00016Q40 MFS Meridian Funds - Global Equity Income Fund AH1 EUR | 19.81 | +0.1 | +0.5074% | 0 | |
0P0001JR92 Allianz Multi Opportunités MC | 157.57 | -1.24 | -0.7808% | 0 | |
0P0001KRXA M&G Sustainable Multi Asset Cautious Fund Sterling PP Inc | - | - | - | - | |
XG45 MFS Meridian US Concentrated Growth Fund A1 USD | - | - | - | - | |
0P00016UR2 UBAM - 30 Global Leaders Equity IHC CHF | 210.39 | +0.96 | +0.4584% | 0 | |
0P0001IVJF BNP Paribas Funds Sustainable Multi-Asset Balanced Privilege EUR Acc | - | - | - | - | |
0P0001C97D Allianz Biotechnologie R EUR | - | - | - | - | |
0P00006ELI Danske Invest Select Flexinvest Danske Obligationer KL | - | - | - | - | |
ZPJA Schroder International European Equity A Accumulation | - | - | - | - | |