| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001FDEC TKB Vermögensverwaltung Fonds - TKB Vermögensverwaltung - Ausgewogen ESG (CHF) V | 134.04 | +0.05 | +0.0373% | 0 | |
0P0001IBF2 Pictet-Sustainable Emerging Debt Blend I EUR | 119.32 | -0.11 | -0.0921% | 0 | |
0P00019AWK Jupiter Merian Global Equity Absolute Return Fund LZ CHF Hedged Acc | 12.98 | -0.07 | -0.573% | 0 | |
0P0000O30L Franklin Gold & Precious Metals Fund A(Ydis)EUR | 21.26 | -1.16 | -5.174% | 0 | |
0P00000OWX UBS (D) Equity Fund - Smaller German Companies | - | - | - | - | |
0P00017EB1 Allianz Previdenza - Linea Obbligazionaria Breve Termine | - | - | - | - | |
0P0001NLSV Wellington Global Impact Fund NOK T AcH | - | - | - | - | |
0P0000HY42 Liontrust MA Passive Progressive Fund Class R Accumulation | 3.71 | -0.02 | -0.4163% | 0 | |
0P0000ACEQ Janus Henderson Capital Funds plc - US Strategic Value Fund Class I2 HEUR | 27.77 | +0.22 | +0.7985% | 0 | |
0P00005ZXU Amundi Resa Actions France NC | 332.2 | +0.87 | +0.2626% | 0 | |
ES0147641031 IBERCAJA BOLSA INTERNACIONAL | - | - | - | - | |
0P0000P2A1 Swisscanto (CH) Investment Fund I - Swisscanto (CH) Equity Fund Sustainable International NT CHF | 3,490.89 | +27.67 | +0.7988% | 0 | |
WYU1 Alpen Privatbank German Select R Fund | - | - | - | - | |
0P0001N4C3 Argenta Portfolio Dynamic Growth R Dis | 132.56 | -0.52 | -0.3907% | 0 | |
0P00019P48 Lombard Odier Funds - Europe High Conviction Syst. Hdg (GBP) PA | - | - | - | - | |
0P0001CI3J DPAM L - Bonds EUR Quality Sustainable N | 588.26 | +0.61 | +0.1038% | 0 | |
0P0001ADNU Templeton Global Balanced Fund W(Acc)EUR | 18.85 | +0.1 | +0.5333% | 0 | |
0P0001CF1O NEF Emerging Market Equity C Acc | 82.77 | -2.32 | -2.7265% | 0 | |
0P00017LVO Darta Target Platinum | - | - | - | - | |
0P0001JE35 Wellington FinTech Fund D EUR Unhedged Acc | 12.13 | +0.26 | +2.183% | 0 | |
0P0001LUVR Invesco Funds - Invesco Continental European Small Cap Equity Fund A Accumulation EUR | 12.51 | -0.25 | -1.9592% | 0 | |
0P00000TO2 ERSTE SELECT BOND T | 163.47 | +0.04 | +0.0245% | 0 | |
0P0000WNAX DWS ESG Multi Asset Income Kontrolliert | 106.58 | -0.11 | -0.1031% | 0 | |
0P0001F32M Handelsbanken Amerika Småbolag Tema A10 NOK | 1,563.37 | -7.11 | -0.4527% | 0 | |
0P0001CJYC A GLOBAL FLEXIBLE P, SICAV, S.A. | 1.27 | +0 | +0.0592% | 0 | |
0P0000L1II Invesco Funds SICAV - Invesco Balanced-Risk Allocation Fund E Accumulation EUR | 19.27 | +0.04 | +0.208% | 0 | |
0P0001IWG4 Caixa Defensivo PPR/OICVM - Fundo de Investimento Aberto de Poupança Reforma | 5.28 | -0 | -0.0019% | 0 | |
0P0001K867 UBS (Lux) Strategy SICAV - Income (EUR) I-A3-acc | - | - | - | - | |
ES0110058015 CAIXABANK GESTION 50 PLATINUM | - | - | - | - | |
0P00000K4W Agipi Actions Europe | 33.81 | -0.29 | -0.8504% | 0 | |
0P00009VYF ERES Sycomore Allocation Patrimoine P | 19.49 | -0.01 | -0.0513% | 0 | |
0P0001EEII Artemis Funds (Lux) – SmartGARP Global Emerging Markets Equity Class I Acc EUR | 2.43 | -0.02 | -0.7527% | 0 | |
0P0000RTI9 Mediolanum Ch International Bond S A | 10.63 | +0.01 | +0.0753% | 0 | |
0P00000PE7 Amundi Estrategia Global FI | 1,171.95 | +0.62 | +0.0531% | 0 | |
0P00008FF1 Natixis Profil Dynamique IC | - | - | - | - | |
0P0000JMPR FVCM U.S. Equity Fund R EUR | 545.58 | +1.96 | +0.3605% | 0 | |
0P0000UR3O M&G Global Macro Bond Fund Sterling I Acc | 1.49 | +0 | +0.3035% | 0 | |
0P0001H73P BNP Paribas Funds Green Bond X Distribution | 79,844.26 | +165.44 | +0.2076% | 0 | |
0P0001OPO3 Robeco BP US Large Cap Equities G £ | 163.54 | -1.09 | -0.6621% | 0 | |
0P0001JZH3 Legal & General Future World ESG Developed Index Fund C GBP Inc | 1.08 | -0.01 | -0.8287% | 0 | |
0P00000RVV UBS (Lux) Strategy Fund - Balanced (CHF) P-C-dist | 117.99 | -0.27 | -0.2283% | 0 | |
0P0000YLPH Robeco QI Emerging Markets Active Equities E € | 213.85 | -1.74 | -0.8071% | 0 | |
0P0001LIPQ First Eagle Amundi Sustainable Value Fund AHE-D | 148.63 | -0.6 | -0.4021% | 0 | |
0P0001MG9D ODIN Norden C SEK | - | - | - | - | |
0P000137DU Newton Growth and Income Fund for Charities Sterling Accumulation | - | - | - | - | |
0P0001E2DU ERES Multigestion PME I | 122.94 | +0.59 | +0.4822% | 0 | |
0P0000I50E MFC Opportunities T | 191.37 | -1.28 | -0.6644% | 0 | |
0P0001CI12 DPAM Equities L - US SRI MSCI Index M | 367.52 | -3.8 | -1.0234% | 0 | |
0P0001BIKS Gestielle Cedola MultiAsset III | - | - | - | - | |
0P0001I495 North America Sustainable Equity Fund Class B EUR Acc | 31,457.46 | -224.95 | -0.71% | 0 | |