| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IJ0P LUX IM ESG Sycomore Next Generation HX | 114.62 | +0.19 | +0.1687% | 0 | |
0P00011RA3 AXA World Funds - Euro 7-10 F Capitalisation EUR | 124.61 | +0.14 | +0.1125% | 0 | |
0P000068VB LUX IM ESG European Equities DXL | 126.32 | -1.1 | -0.8641% | 0 | |
0P0001BUB9 AXA World Funds - Framlington Robotech F Capitalisation EUR (Hedged) | 200.91 | +0.75 | +0.3747% | 0 | |
0P00016LHC Legal & General Multi-Index Income 5 Fund I Class Accumulation | 0.97 | -0 | -0.1439% | 0 | |
0P0000N0MB Vireos Investment Fund SICAV-SIF Strategy 2 | - | - | - | - | |
0P0000CX1D Fideuram Sicurezza | - | - | - | - | |
0P0001DFFP M&G (Lux) Episode Macro Fund TI H EUR Acc | 14.12 | -0 | -0.0241% | 0 | |
0P0000WB8T DPAM L - Patrimonial Fund E | 130.09 | -0.02 | -0.0154% | 0 | |
0P00000MTE DekaStruktur: 3 Wachstum | - | - | - | - | |
0P0001LI4J FIRST Impact | 1,986.9 | +0.55 | +0.0275% | 0 | |
0P000101TX CSIF (CH) I Equity World ex CH Blue ZB | 3,093.8 | -9.03 | -0.291% | 0 | |
0P0001NUWV MGTS AFH DA Fund - MGTS AFH DA UK Smaller Companies Fund I GBP Income | 1.17 | +0.05 | +4.6795% | 0 | |
0P0000HXS4 Pictet-Biotech P dy GBP | 1,159.69 | +5.44 | +0.4713% | 0 | |
0P00016Q7A Agipi Obligations Monde | 95.44 | +0.09 | +0.0944% | 0 | |
0P0001IZM3 Amundi Funds - Multi-Asset Sustainable Future - J2 EUR (C) | 1,168.91 | -2.66 | -0.227% | 0 | |
0P0001ALUK Maj Invest Danske Aktier | - | - | - | - | |
0P0001JT0J Hammers Fonde - Høj, kl f | - | - | - | - | |
0P00000QBS AXA Euro Crédit D | 34.94 | +0.04 | +0.1146% | 0 | |
0P0001BUCQ BNPPF Private Balanced SRI Classic Life Capitalisation | 166.11 | +0.13 | +0.0783% | 0 | |
0P0001GRMT THEAM Quant Dispersion US J EUR H | 132.82 | -3.5 | -2.5675% | 0 | |
0P00000PIC BBVA Bolsa Plus FI | 2,336.88 | -6.66 | -0.2843% | 0 | |
0P0001H988 DWS Invest ESG Climate Tech TFD | 222.78 | -0.01 | -0.0045% | 0 | |
0P0001OM8J MGTS Progeny Systematic Bond Fund GBP Inc | 0.86 | +0 | +0.1045% | 0 | |
0P0001KVMY CPR Mezzo R | - | - | - | - | |
0P0001LGGO Lazard Actions US Concentré | - | - | - | - | |
0P0001DK2U Invesco Funds - Invesco Responsible Global Real Assets Fund A (EUR Hedged) Accumulation EUR | 14.64 | 0 | 0% | 0 | |
0P000104OL Eurizon Opportunità Obbligazioni Flessibile I | - | - | - | - | |
0P0001CMWC New Capital Global Alpha Fund EUR X Acc | 133.93 | -0.2 | -0.1491% | 0 | |
0P00000J0R Dunas Valor Prudente I FI | 286.57 | -0.04 | -0.0144% | 0 | |
B4NT BNP Paribas Exchange Traded Commodity Fund | - | - | - | - | |
0P0000TKOK CapitalatWork Foyer Umbrella - Defensive Class C | 217.55 | -0.26 | -0.1194% | 0 | |
0P0001IW3M Raiffeisen-Portfolio-Growth RZ A | 149.11 | +0.26 | +0.1747% | 0 | |
0P00006B7E Templeton Global Total Return Fund I(Mdis)EUR | 6.92 | +0.01 | +0.1447% | 0 | |
17625103 SOIXA, SICAV, S.A. | 215.39 | +3.63 | +1.7149% | 0 | |
0P0001CZJC Amundi S.F. - EUR Commodities A CHF ND Hedged | 43.78 | +0.18 | +0.4128% | 0 | |
0P00012D6N Lazard Investissement PEA-PME M | 243.97 | +0.6 | +0.2465% | 0 | |
0P0001LCX2 Vontobel Fund - Emerging Markets Corporate Bond H (hedged) CHF | 86.08 | -0.06 | -0.0697% | 0 | |
0P000154PM Multipar Monétaire Sélection Classique | - | - | - | - | |
0P00018Q00 Echiquier Altarocca Rendement 2023 I | 1,159.8 | -0.08 | -0.0069% | 0 | |
0P0001IPWN Schroder International Selection Fund Multi-Asset Total Return X Accumulation GBP Hedged | - | - | - | - | |
0P000153X2 CS Invm Fds 4 - Credit Suisse (Lux) Global High Income Fund USD BH CHF | - | - | - | - | |
0P0000JM1A Allianz Global Investors Fund - Allianz European Equity Dividend CT EUR | - | - | - | - | |
0P000147UJ Mediolanum Flessibile Futuro Sostenibile I | 36.75 | -0.23 | -0.6085% | 0 | |
ES0169009034 FINANCIALFOND | - | - | - | - | |
0P0000W1JU DWS Vorsorge Premium Balance Plus | 162.16 | +0.05 | +0.0308% | 0 | |
0P0000WEHE Amundi Funds - Equity Japan Target G EUR Hgd (C) | 453.95 | -0.05 | -0.011% | 0 | |
0P00002BOZ Pictet-Asian Equities Ex Japan HR EUR | - | - | - | - | |
0P0000X6F5 Zurich Invest Institutional Funds - ZIF Obligationen Unternehmungen USD E1 hedged acc | 727.89 | -0.1 | -0.0141% | 0 | |
0P0001C9ZA BEKB Strategiefonds - BEKB Strategiefonds Nachhaltig 20 A | 107.17 | +0.43 | +0.4028% | 0 | |