| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00015XOQ Global Harmonie A | - | - | - | - | |
0P00016Y4P Swiss Life Funds (CH) Equity Global Protect Enhanced (CHF hedged) I-A2 | - | - | - | - | |
DZ7I DWS Vorsorge AS Dynamik Fund | - | - | - | - | |
0P0000UDDH IIV Mikrofinanzfonds I | - | - | - | - | |
0P0001NFB6 M&G (ACS) Japan Equity Fund Cla | - | - | - | - | |
0P00019WWC Generation Plan - 90 February Dis | - | - | - | - | |
0P0001LG0Z New Capital Global Equity Conviction Fund EUR X Acc | 140.22 | -2.16 | -1.5171% | 0 | |
0P0001E05E Threadneedle (Lux) - Asia Equity Income Class ZGP | - | - | - | - | |
0P00017ECJ TKB Vermögensverwaltung Fonds - TKB Vermögensverwaltung - Aktien ESG (CHF) G | 197.85 | +1.04 | +0.5284% | 0 | |
0P000085RO Real Invest Europe A | - | - | - | - | |
0P00019VCQ BlueBay Funds - BlueBay Global Sovereign Opportunities Fund M - EUR (CPerf) | 112.75 | +0.57 | +0.5081% | 0 | |
0P0000NN1Q Schroder European Recovery Fund Z Income GBP | 11.43 | 0 | 0% | 0 | |
0P0001JTOI 7IM Pathbuilder 3 Fund C GBP Acc | 1.56 | -0 | -0.0639% | 0 | |
0P0001NTAU RobecoSAM Global SDG Engagement Equities YEH CHF Income | 117.77 | -1.93 | -1.6124% | 0 | |
0P00017266 Vontobel Fund - Global Bond HS (hedged) CHF | - | - | - | - | |
0P000172MP UBS (CH) Strategy Fund - Balanced (EUR) Q | 131.45 | -0.5 | -0.3789% | 0 | |
0P00000QCI AXA Euro Valeurs Responsables C | 98.3 | -1.35 | -1.3547% | 0 | |
0P00000DX1 ASI Japanese Equity Fund A Acc | 4.09 | -0.03 | -0.6702% | 0 | |
0P0000Z51H Fonditel Bolsa Mundial Sostenible B FI | 11.22 | -0.03 | -0.2493% | 0 | |
0P00000W5J Nat-Nederlanden Crecimiento Global PP | 87.06 | +0.04 | +0.0472% | 0 | |
0P0000V6YN Pictet - Global Sustainable Credit HZ CHF | 185.3 | +0.62 | +0.3357% | 0 | |
0P0001MR38 Swiss Life Funds (F) Bond Global Inflation SF | - | - | - | - | |
0P0000XTC9 Goldman Sachs Europe CORE Equity Portfolio R Acc EUR | - | - | - | - | |
0P0001C94P Allianz Rentenfonds R EUR | 83.96 | +0.29 | +0.3466% | 0 | |
0P0001F4GO Indiabulls Equity Hybrid Fund Regular Half Yearly Dividend Payout | - | - | - | - | |
0P0000SXXF Invesco Funds - Invesco Euro Short Term Bond Fund C Accumulation EUR | 12.12 | +0.01 | +0.052% | 0 | |
LU1691909508 Lyxor Global Gender Equality (D | - | - | - | - | |
0P0000FXFG Sella Eurorisparmio Azionario Europa B | - | - | - | - | |
0P0001MGO2 NN (L) Sovereign Green Bond - I Dis EUR | 3,591.47 | +4.97 | +0.1386% | 0 | |
0P00011MU0 Amundi Funds - Global Macro Bonds & Currencies I EUR (C) | - | - | - | - | |
0P0000SDFK Metzler German Smaller Companies Sustainability B | 149.57 | -3.41 | -2.229% | 0 | |
0P0001KBGH Allianz Global Investors Fund - Allianz Global Equity Growth AT H2-EUR | 105.11 | -1.07 | -1.0077% | 0 | |
0P0001EHMI Laboral Kutxa Renta Fija Garantizado XVIII FI | - | - | - | - | |
0P000017T7 WARBURG INVEST RESPONSIBLE - European Equities A | - | - | - | - | |
0P0001N67Y BlackRock Global Funds - European Sustainable Equity Fund AI2 EUR | 12.26 | -0.01 | -0.0815% | 0 | |
IE00BK5BQV03 Vanguard FTSE Developed World U | - | - | - | - | |
0P0001CG8Y Schroder International Selection Fund Greater China C Accumulation EUR | 90.22 | -0.19 | -0.2054% | 0 | |
0P00014HP3 Natixis Horizon 2035-2039 R | 200.63 | -1.26 | -0.6256% | 0 | |
QDVW iShares MSCI World Quality Dividend UCITS ETF | - | - | - | - | |
0P0000XC4S Schroder International Selection Fund EURO High Yield A Accumulation EUR | 178.31 | -0.28 | -0.1583% | 0 | |
0P0001DBTV CS Invm Fds 1 - Credit Suisse (Lux) SQ Euro Corporate Bond Fund B EUR | - | - | - | - | |
0P0000N4GG UWS Lazard UK Alpha (Series B) | 3.47 | +0.01 | +0.4221% | 0 | |
0P0001KASU Controlfida Delta UCITS D1 Retail Plus Class Share | 21.53 | -0.1 | -0.4716% | 0 | |
0P0000RQ6N GAM Star Fund plc - GAM Star Emerging Market Rates Class Ordinary GBP Accumulation | 1.38 | -0 | -0.0217% | 0 | |
0P0000AAYI Uzès Asian Equities R | 178.38 | -3.34 | -1.838% | 0 | |
0P00005ZTV CM-AM Obli Court Terme RC | 286.85 | -0.08 | -0.0279% | 0 | |
0P0001A2ND VT Tyndall North American Fund F GBP Net Accumulation | 2.28 | +0.02 | +0.8708% | 0 | |
0P00011S9U LBPAM ISR Convertibles Opportunités I | 14,728.04 | -169.42 | -1.1372% | 0 | |
0P0000Z2XK CIC CH Bond CHF Primus A | - | - | - | - | |
0P000182HD SpareBank 1 Odin Aktiv Moderat 50 | - | - | - | - | |