| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00017XE0 PostFinance Pension 75 | 200.91 | +0.93 | +0.465% | 0 | |
0P0001FE21 Mercer Global Buy & Maintain Credit Fund B21 H 0.3800 € Acc | 105.16 | -0.35 | -0.3317% | 0 | |
0P0001H7CR JOHCM Global Opportunities Fund X GBP Acc | 1.78 | -0 | -0.1119% | 0 | |
0P0001DX89 Merit Capital Global Investment Fund MC Patrimoine R | - | - | - | - | |
0P00012I6F StocksPLUS Fund E EUR (Hedged) Accumulation | 25.67 | -0.06 | -0.2332% | 0 | |
0P0001CDXR UBS (Irl) Investor Selection PLC - UBS Money Market GBP Institutional (Acc) | 120.62 | +0.03 | +0.0274% | 0 | |
0P00015FFG AB - Global Plus Fixed Income Portfolio AR EUR H Inc | - | - | - | - | |
0P00017R06 Metropolitan Rentastro Sustainable Balanced Classic | 139.91 | -0.39 | -0.278% | 0 | |
0P000023UU Janus Henderson Institutional North American Index Opportunities Fund Z Acc | 14.06 | -0.04 | -0.2879% | 0 | |
0P0001JAFW Mercer Sustainable Global Equity Fund A17 0.5000 D GBP | - | - | - | - | |
0P0001CJZD Amundi Euro Liquidity-Rated SRI R | 109.07 | +0.03 | +0.0303% | 0 | |
0P0001INHK BNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB | - | - | - | - | |
0P0001IYNM Multilabel SICAV - ETICA Sustainable Conservative Allocation B EUR Acc | 95.46 | +0.17 | +0.1784% | 0 | |
0P0000Z2XE UBS Multi-Asset Income Fund L Gross Inc | - | - | - | - | |
0P0001N58Q Fidelity Global Dividend R Income Monthly | 1.42 | -0.01 | -0.6307% | 0 | |
0P0001JBC0 CPR Invest - Global Disruptive Opportunities Class O EUR Acc | 287,395.16 | +1,951.31 | +0.6836% | 0 | |
S3552 Kaiondo 2010 Sicav, S.A. | - | - | - | - | |
0P0001LYT5 Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI W EUR | 2,023.17 | +3.04 | +0.1505% | 0 | |
0P000147HS Amundi Funds - Emerging Markets Hard Currency Bond M EUR (C) | 129.5 | -0.15 | -0.1157% | 0 | |
IE00BMH5Y327 Global X Data Center REITS & Di | - | - | - | - | |
0P0001CDRX Janus Henderson Horizon Asia-Pacific Property Income Fund H2 EUR Acc | 16.91 | -0.04 | -0.236% | 0 | |
0P0000IKFP Amundi Index Solutions - Amundi Index MSCI Europe | 2,498.38 | +0.92 | +0.0368% | 0 | |
0P0001D91W Eurizon AM Sicav Social 4 Planet P | 6.22 | -0.02 | -0.3204% | 0 | |
0P0000IVB4 LOBO 3.000, SICAV, S.A. | - | - | - | - | |
0P0000147R Deutsche Bank Dinámico PP | - | - | - | - | |
0P0000ZP34 Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund I Income | 139.47 | -0.17 | -0.1217% | 0 | |
0P0001OJQZ AB Sustainable US Tmtc S1 EUR | - | - | - | - | |
0P00000U20 Anima Alto Potenziale Europa A | 4.1 | +0.01 | +0.1465% | 0 | |
0P0001H6DS Monega Dänische Covered Bonds LD (R) | - | - | - | - | |
0P0001KHH0 UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) K-B-mdist | 88.61 | +0.16 | +0.1809% | 0 | |
0P00012F8I Capital Group Global Allocation Fund (LUX) Bd | 21.08 | +0.06 | +0.2721% | 0 | |
0P0001ANXB LBPAM ISR Actions US H | - | - | - | - | |
0P0000VW7B EF Brompton Global Equity Fund I Acc | - | - | - | - | |
0P0001IKEM UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF) F-acc | 185.11 | +0.8 | +0.4341% | 0 | |
0P0001CMWM New Capital Global Value Credit Fund EUR X Acc | 112.3 | -0.18 | -0.16% | 0 | |
0P0000ZRRP AZ Fund 1 AZ Allocation Global Conservative B-AZ Fund EUR Inc | - | - | - | - | |
0P0000TV8F Aguarena Investissement | 1,847.98 | -6.08 | -0.3279% | 0 | |
0P00017U8D Zurich Zlap Obiettivo Mix | - | - | - | - | |
0P0000XH7R Janus Henderson Horizon Euro High Yield Bond Fund A3q EUR | 91.56 | +0.01 | +0.0109% | 0 | |
0P0000KB06 UWS Schroder US Smaller Companies S4 | 86.9 | +0.5 | +0.5774% | 0 | |
0P00000NLV Nordea Euro Midi Korko K EUR | 1.58 | -0 | -0.026% | 0 | |
0P0000VA78 Raiffeisen-GlobalAllocation-StrategiesPlus R T | 202.36 | +0.24 | +0.1187% | 0 | |
0P00000WD9 Caser Julio 2013 PP | - | - | - | - | |
S0152 Amade Valores SICAV | - | - | - | - | |
0P0001M2Y1 BlackRock Global Funds - Systematic Global Equity High Income Fund A 2G CHF Hedged Acc | 13.48 | +0.01 | +0.0742% | 0 | |
0P0001JUYI MGTS Clarion Navigator Portfolio P Acc | 1.48 | -0 | -0.0405% | 0 | |
0P0000V8H4 CM-AM Inflation C | - | - | - | - | |
0P000170D3 Candriam Bonds Euro High Yield Class I EUR Dis | 1,564.62 | +0.99 | +0.0633% | 0 | |
0P0001BRMA 1ST SICAV - Athena Balanced Class R EUR Accumulation | 126.74 | +0.08 | +0.0632% | 0 | |
0P00000F3J Zélis Asie Pacifique | 437.97 | +3.16 | +0.7268% | 0 | |