| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001EC7W M&G (Lux) Japan Smaller Companies Fund A H CHF Acc | 28.26 | -0.24 | -0.8496% | 0 | |
0P00018HC9 Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Switzerland Total (I) GT CHF | 213.07 | -0.21 | -0.0992% | 0 | |
0P00000Q3J Ecureuil Profil 90 D | 65.19 | -1.03 | -1.5554% | 0 | |
0P00017FUD AG Life Pension 2025 | - | - | - | - | |
0P0001IYFW ABN AMRO Funds - Candriam Total Return Global Equities Class F EUR Acc | - | - | - | - | |
SSIEV Sparinvest SICAV European Value | 257.85 | +0.07 | +0.0272% | 0 | |
IE00BFXR5S54 L&G Global Equity UCITS ETF USD | - | - | - | - | |
0P0001EOUE Neuberger Berman Uncorrelated Strategies Fund EUR A Accumulating Class | - | - | - | - | |
0P0001K1M8 Amundi Funds - Pioneer US Bond I2 CHF Hgd (C) | - | - | - | - | |
0P00014CP3 NAMIOR INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P00000KZN Sparinvest Bolig Inc | - | - | - | - | |
0P0001FF3S BNP Paribas Flexi Europe Equilibre I | 139.86 | +0.53 | +0.3804% | 0 | |
0P00014IZW Franklin K2 Alternative Strategies Fund A(acc)EUR-H1 | 11.46 | -0.08 | -0.6932% | 0 | |
0P0001AJ9U UvA Swiss Dividend Fund I CHF | 188.77 | 0 | 0% | 0 | |
0P0001LRNJ Threadneedle (Lux) - European Social Bond IGH GBP Distributing | - | - | - | - | |
0P0000ZBKJ AXA World Funds - Global Factors - Sustainable Equity I Capitalisation EUR | 426.28 | +1.09 | +0.2564% | 0 | |
0P0000KM24 Vanguard Global Bond Index Fund GBP Hedged Acc | 158.12 | +0.78 | +0.4946% | 0 | |
0P00015C6Q Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I GBP Hedged | 143.1 | -0.19 | -0.1309% | 0 | |
0P0001O5XS Baker Norton Elite Equilibre Monde C | - | - | - | - | |
0P0001E2AQ Amundi Funds - Pioneer Income Opportunities G EUR (C) | 8.28 | +0.03 | +0.3029% | 0 | |
0P0001MAH5 Amundi Label Harmonie Solidaire ESR PER | 14.65 | +0.02 | +0.1367% | 0 | |
0P0001O52I AXA ES Long Terme 1M | 25.99 | +0.2 | +0.7755% | 0 | |
0P0001HANJ ING ARIA - ING Global Index Portfolio Very Defensive A Acc | 98.95 | -0.1 | -0.101% | 0 | |
0P0001MJC3 NN (L) Global Enhanced Index Sustainable Equity X Cap EUR (hedged i) | 369.61 | -3.69 | -0.9885% | 0 | |
0P0001B6JL T. Rowe Price Funds OEIC - Global Focused Growth Equity Fund C 9 GBP | 33.56 | -0.65 | -1.9131% | 0 | |
0P00000I1W Allianz Fondsvorsorge 1967-1976 AT EUR | 54.98 | -0.03 | -0.0545% | 0 | |
0P0001F1AY Altair Patrimonio II D FI | 110.06 | +0.15 | +0.1403% | 0 | |
0P0000XBPM Invesco Corporate Bond Fund (UK) Z (Acc) | 3 | +0 | +0.06% | 0 | |
0P00019BN9 Tosca Micro Cap UCITS Fund Gbp Retail Class Pooled | 81.28 | -0.25 | -0.3015% | 0 | |
0P0001LEPJ Baloise Universal Invest Medium | - | - | - | - | |
SC0E Invesco MSCI Europe UCITS ETF | - | - | - | - | |
0P000170HC Publitop Euro I EUR Inc | - | - | - | - | |
0P0000ZKFW Legg Mason Western Asset Global Multi Strategy Fund Premier Class GBP Distributing (M) (Hdg) Plus(e) | 66.71 | +0.12 | +0.1802% | 0 | |
0P00000EKC Frankfurter-Sparinrent Deka | - | - | - | - | |
0P00018H2I Neuberger Berman Corporate Hybrid Bond Fund EUR P Distributing Class | 9.37 | -0.03 | -0.3191% | 0 | |
| - | - | - | - | | |
0P000154Y0 BNP Paribas Convictions A | 128.57 | -0.87 | -0.6721% | 0 | |
0P0001JOPU Lombard Odier Funds - Global FinTech Syst. NAV Hdg. (EUR). PA | - | - | - | - | |
0P0000JLES Multiflex SICAV - Carnot Efficient Energy Fund CHF B | - | - | - | - | |
0P0000UJ4Y DWS TRC Deutschland | - | - | - | - | |
0P0001LXXB Liontrust European Growth Fund B Inc | 2.05 | +0.02 | +1.1142% | 0 | |
0P00017A5B Danske Invest Horisont 50 NOK I | - | - | - | - | |
0P0000Z75T Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation S Units | 122.97 | -0.01 | -0.0081% | 0 | |
0P00017F0P CreditRas E Az.Amer.Lati | - | - | - | - | |
0P0001E0IB Federated Hermes GEMs SMID Equity Fund Class F GBP Accumulating | - | - | - | - | |
0P0001F4EP Baillie Gifford Worldwide Global Stewardship Fund Class B EUR Acc | - | - | - | - | |
0P0001HFGX DWS Invest Global Infrastructure ND | 110.7 | -0.08 | -0.0722% | 0 | |
0P0001CJWV R-co 4Change Convertibles Europe CL EUR | 318.57 | -2.79 | -0.8682% | 0 | |
XRU2 AXA WF II - Global Masters Equi | - | - | - | - | |
0P0001H4ST Morgan Stanley Investment Funds - Global Sustain Fund BH EUR Acc | 33.62 | -0.04 | -0.1188% | 0 | |