| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001EOVQ Multi Manager Access II - Sustainable Investing Yield CHF-hedged Q-acc | 116.63 | +0.07 | +0.0601% | 0 | |
0P0001HFX6 Muzinich Sustainable Credit Fund Hedged USD Accumulation H Units | 123.97 | -0.14 | -0.1128% | 0 | |
0P0000HLK5 ERES Sélection Court Terme P | - | - | - | - | |
| - | - | - | - | | |
0P0000PTZN Pictet - Global Environmental Opportunities P CHF | 367.32 | -1.22 | -0.331% | 0 | |
0P0000TDXW BZ Fine Funds - BZ Fine Agro T EUR | 200.07 | +0.66 | +0.331% | 0 | |
0P0001A1LB Scottish Widows Corporate Bond Fund P Inc | 0.85 | -0 | -0.2238% | 0 | |
0P00017F3Q CreditRas Life Active 2 | - | - | - | - | |
0P0000KANM DPAM INVEST B - Bonds Eur E Dis | 48.42 | -0.26 | -0.5341% | 0 | |
0P000172J7 T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund Ih EUR | 40.71 | +0.02 | +0.0492% | 0 | |
0P00000OZJ EuroRent-EM-INVEST | - | - | - | - | |
0P0001794K BEKB Obligationenfonds - BEKB Obligationen Global Unternehmensanleihen It | 85.8 | +0.17 | +0.1985% | 0 | |
0P000178TY CNP Assur EdRAM Actions Europe N | 146.57 | +0.17 | +0.1161% | 0 | |
0P000018TE BNP Paribas Obli Etat ISR Classic D | - | - | - | - | |
0P000017AS Generali Renta Variable PP | - | - | - | - | |
GNAR Amundi Index MSCI USA SRI UCITS | - | - | - | - | |
0P00000AY0 UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) P-acc | - | - | - | - | |
S4WE Siemens Balanced Fund | - | - | - | - | |
IE00BNC1F287 HANetf iClima Global Decarbonis | - | - | - | - | |
0P0001JE3D Eurizon Strategia Obbligazionaria Maggio 2025 D | - | - | - | - | |
0P00000RVX UBS (Lux) Strategy Fund - Fixed Income (EUR) P-acc | - | - | - | - | |
0P00011RU6 AB - Select AB -solute Alpha Portfolio I CHF H Acc | 22.89 | -0.01 | -0.0437% | 0 | |
0P0000I5SB Hartford Diamond Income Port | - | - | - | - | |
S3706 Roher Ahorro SICAV S.A. | - | - | - | - | |
0P00018T2E ASI Global Equity Fund L Acc | 2.3 | -0.01 | -0.4718% | 0 | |
0P0001F9ZH BVG Aktien 80 - nicht BVV2 konfrom A | 1,586 | -2 | -0.1259% | 0 | |
0P0000JR2C Berenberg Multi Asset Balanced R D | 90.31 | -0.28 | -0.3091% | 0 | |
0P00009QCY SBI Magnum Low Duration Fund Regular Plan Growth | 3,722.14 | +0.52 | +0.014% | 0 | |
0P0001IEY0 Select Bæredygtig Mellemstor Aktieandel | - | - | - | - | |
0P00016RS1 Aviva CU CRT Euro6 | - | - | - | - | |
0P0000F5ML Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 A Dis GBP | 14.16 | -0.04 | -0.2887% | 0 | |
SSIEGV Sparinvest SICAV Ethical Global Value | - | - | - | - | |
0P0001F5VZ New Capital Japan Equity Fund Class CHF Ord Acc | 273.89 | +2.01 | +0.7393% | 0 | |
0P000176WP Wellington US Research Equity Fund D EUR Acc | 29.52 | -0.1 | -0.3349% | 0 | |
0P0001J2U9 J O Hambro Capital Management UK Opportunities Fund Class X GBP Acc | - | - | - | - | |
0P00017CUI JPMorgan Funds - Multi-Manager Alternatives Fund C (acc) - CHF (hedged) | 105.46 | -0.12 | -0.1137% | 0 | |
0P00019LNM BCA Flex | 1,284.78 | -2.3 | -0.1787% | 0 | |
0P0001KT78 BNP Paribas Funds Global High Yield Bond K | 105.32 | -0.02 | -0.019% | 0 | |
0P0001J853 Amundi Index Solutions - Amundi MSCI USA SRI PAB | 1,885.03 | -19.26 | -1.0114% | 0 | |
0P0001AO7H Migros Bank (CH) Fonds - 45 V | 141.3 | -0.22 | -0.1555% | 0 | |
0P0001NQ3X Improving European Models SRI IPC | 434.62 | -0.46 | -0.1057% | 0 | |
0P0000I5Q1 Hartford Diamond Growth Port | 33.91 | -0.03 | -0.0791% | 0 | |
0P00019VGB Eurizon Fund - Sustainable Global Equity Class Z EUR Acc | 205.54 | -0.4 | -0.1942% | 0 | |
0P0000KSPA Vanguard U.S. Equity Index Fund GBP Acc | 1,297.99 | -5.4 | -0.4146% | 0 | |
0P0001DFIP M&G (Lux) Global High Yield Bond Fund C H EUR Acc | 17.84 | +0.02 | +0.1033% | 0 | |
0P0001CA52 Mediolanum Più Global Opportunity 2017/4 Fund | - | - | - | - | |
0P00015B0D Ofi Financial Investment - RS Euro Equity Smart Beta I | - | - | - | - | |
0P00001BCP IAMF - FLEXIBLE BEHAVIORAL EQUITY | 15.47 | -0.02 | -0.1291% | 0 | |
0P00000GIY Caixabank Evolución Sostenible 15 Universal FI | - | - | - | - | |
0P0001J9TO Amundi Stratégies Actions France PM C | 161.24 | -0.71 | -0.4384% | 0 | |