| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
FJ2 Fidelity Funds - Sustainable Consumer Brands Fund | - | - | - | - | |
0P0000UAJX Aviva Bpu 9 | - | - | - | - | |
ES0138053030 FONDEMAR DE INVERSIONES | - | - | - | - | |
0P0001NZ5I M&G (Lux) Sustainable Macro Flexible Credit Fund Class U EUR Income | 10.43 | +0 | +0.0249% | 0 | |
0P000175B6 Franklin Diversified Dynamic Fund A(acc)SEK-H1 | - | - | - | - | |
0P0001IZP8 Sabadell Economía Verde Cartera FI | 17.91 | -0.02 | -0.101% | 0 | |
0P00018WHE Sanlam Short-Dated Corporate Bond Y | - | - | - | - | |
0P0001ABAK UBAM - Multifunds Alternative AHC CHF | 91.89 | -0.4 | -0.4334% | 0 | |
0P0000V3YQ ASI Global Income Equity Fund Retail Income | 1.28 | +0.01 | +1.1015% | 0 | |
0P00001SID SWIF World Equity Index CHF C3 | 291.28 | +1.37 | +0.4726% | 0 | |
0P0001CN9L Multicooperation SICAV - Julius Baer Equity Next Generation EUR Ah | 164.59 | -0.27 | -0.1638% | 0 | |
0P0001H3D1 Trojan Ethical Fund S Income | 1.51 | +0.01 | +0.558% | 0 | |
0P0001JGVB Bankinter Platea Conservador R FI | 113.97 | +0.03 | +0.0275% | 0 | |
0P00006OWY Pictet-Japanese Equity Selection P EUR | - | - | - | - | |
0P0001LU8U Schroder International Selection Fund European Sustainable Equity S Income EUR | 122.93 | -0.01 | -0.0094% | 0 | |
0P00013MJD Prévoir Perspectives I | - | - | - | - | |
0P0000Z7VP Legg Mason Western Asset Global High Yield Fund Class A Euro Distributing (D) (Hedged) | 62.19 | -0.04 | -0.0643% | 0 | |
0P0001LWJY Pictet-Timber HZ CHF | - | - | - | - | |
0P00000YPV Templeton Global Balanced Fund A(acc)EUR | - | - | - | - | |
0P000183RH AZ LA Protetto Più | 15.8 | +0 | +0.0254% | 0 | |
0P00014ZQ0 Morgan Stanley Investment Funds - Global Balanced Income Fund A | 34.99 | +0.06 | +0.1718% | 0 | |
0P0000INTM Goldman Sachs Emerging Markets Equity Portfolio IO Acc GBP | 48.61 | -1.53 | -3.0515% | 0 | |
0P0001K1C4 Private Bank Funds I - Access Capital Preservation Fund (EUR) B (acc) | 139.33 | -0.63 | -0.4501% | 0 | |
0P0001C32A Danske Invest Allocation SICAV Horisont Försiktig SA d | - | - | - | - | |
0P0001774I Sabadell Rendimiento Plus FI | 10.09 | +0 | +0.0003% | 0 | |
0P0001LQZ6 Legal & General Global Thematic Fund Class C GBP Acc | - | - | - | - | |
0P0000X509 GAM Institutional - BVG/LPP 25 Fund A1 acc | 153.49 | -0.11 | -0.0716% | 0 | |
0P00000FYU SPP Korträntefond | - | - | - | - | |
MI91 BMO Global Government Bond Fund Class A2 USD Accumulating | - | - | - | - | |
ESEH BNP Paribas Easy S&P 500 UCITS ETF | - | - | - | - | |
0P0000NHZM AXA World Funds - Global Inflation Bonds I Capitalisation EUR Redex | 101.66 | +0.01 | +0.0098% | 0 | |
0P00018J8H Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Equity Fund Small Cap World ex CH GT CHF | 212.38 | +1.41 | +0.6699% | 0 | |
0P00019CEM Lancelot Camelot B | - | - | - | - | |
0P0000O2ZC H & A Rendite - Rendite Plus C I | 119.01 | +0.01 | +0.0084% | 0 | |
0P0001AN76 BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund Q EUR Acc | 106.05 | +0.2 | +0.1889% | 0 | |
0P0000ZJIP Fidelity Strategic Bond Fund Fund W Accumulation | 1.4 | +0 | +0.2869% | 0 | |
0P0001C88V GALLUS Institutional Funds - GALLUS Obligationen CHF Mid-Term IB | 1,030.36 | -0.13 | -0.0126% | 0 | |
FJ25 Fidelity Funds - European Dynamic Growth Fund A | - | - | - | - | |
0P0001F3E5 DWS Invest CROCI US IC | 235.78 | +2.28 | +0.9764% | 0 | |
0P0001IKZ3 Jyske Invest Højt Ratede Virksomhedsobligationer SRI KL | 96.81 | -0.14 | -0.1444% | 0 | |
0P00000IDX Amundi Gold Stock A | - | - | - | - | |
0P0001LJN8 Allianz Global Investors Fund - Allianz China A Opportunities WT EUR | 918.1 | -0.8 | -0.0871% | 0 | |
0P000162FS BNP Paribas Funds Japan Small Cap Classic EUR Capitalisation | - | - | - | - | |
0P00001QKE UBS (CH) Investment Fund - Equities Global Passive I-B | 3,253.96 | +15.42 | +0.4761% | 0 | |
0P0001EKDV Amundi Funds - Pioneer Strategic Income G EUR Hgd AD (D) | 4.15 | +0.01 | +0.2658% | 0 | |
0P0001BPJ9 Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Emerging Markets ESG Blue DB CHF | 1,442.61 | +11.78 | +0.8235% | 0 | |
0P0000XVK1 SBI Magnum Global Fund Direct Dividend Payout | 164.41 | +0.7 | +0.4249% | 0 | |
OM3Y iShares EM IMI ESG USD-Dist | - | - | - | - | |
0P0000AAP1 BASIL CAPITAL, SICAV, S.A. | - | - | - | - | |
0P0001FJVR Sigma Fund Prudent Growth Category I EUR | 183.77 | -0.8 | -0.4334% | 0 | |