| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00017BJR High Yield and EM Bonds CHF-hedged F-UKdist | 74.72 | -0.03 | -0.0401% | 0 | |
0P00016GAZ HSBC Small Cap France K | 1,587.34 | -6.14 | -0.3853% | 0 | |
0P0001H410 dVAM Balanced Active PCP EUR A1 Hdg | 13.8 | +0.02 | +0.1161% | 0 | |
0P0001D3JU Fidelity Investment Funds IV - Fidelity Multi Asset Open Growth Fund Lovewell Blake FP Acc | 1.81 | -0.01 | -0.5479% | 0 | |
0P0001HVU0 Invesco Funds SICAV - Invesco Euro Equity Fund P1 (EUR) Accumulation EUR | 20.59 | -0.25 | -1.1996% | 0 | |
0P0000ZPA5 Mediolanum Best Brands Equity Power Coupon Collection Fund S Inc | - | - | - | - | |
0P00001329 CREDIT SUISSE ANLAGESTIFTUNG Mixta-BVG Defensiv | 1,967.69 | -0.07 | -0.0036% | 0 | |
0P0000S1RC Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Wld (ex CHF) Govt. hdg CHF NTH CHF | 88.89 | +0.36 | +0.4063% | 0 | |
0P0000OQBC Swiss Life Funds (CH) Real Estate Switzerland Fund of Funds A1 | 153.75 | +2.05 | +1.3514% | 0 | |
0P00001BYD Ulysses - Tactical Fund A | 265.7 | -2.12 | -0.7916% | 0 | |
0P00018X0B ODDO BHF Euro Credit Short Duration CR-EUR | 116.39 | -0.1 | -0.0841% | 0 | |
0P00000W4H March Pensión 80/20 PP | - | - | - | - | |
0P00012CTR Fidelity Funds - Emerging Markets Fund W-Acc-GBP | 2.77 | -0.1 | -3.5454% | 0 | |
0P00018QYX FP Octopus UK Micro Cap Growth Fund P Acc | 2.86 | +0.02 | +0.6192% | 0 | |
0P00018FWW Claresco PME I | 2,606.6 | -30.4 | -1.1528% | 0 | |
0P0001H2OQ M&G (Lux) Optimal Income Fund AH M AUD Inc | 8.34 | +0.02 | +0.2924% | 0 | |
0P00001WNO AG Life Balanced | 138.8 | -0.69 | -0.4947% | 0 | |
0P00019V2K FIRST AllWeather J | - | - | - | - | |
0P0000XRHK JPMorgan Funds - Emerging Markets Dividend Fund T (acc) - EUR | 178.22 | +0.05 | +0.0281% | 0 | |
0P0000Y1TW HSBC Global Investment Funds - Global Emerging Markets Equity BDGBP | 20.7 | -0.6 | -2.798% | 0 | |
0P00018VBP Capital Group Global Intermediate Bond Fund (LUX) Z | 11.83 | -0.02 | -0.1924% | 0 | |
0P0001BM5M ERES Fidelity Flexible H | - | - | - | - | |
0P0001IOMU Multi Stars SICAV - Regent Serenity Fund DH GBP Cap | 13,553.57 | -93.17 | -0.6827% | 0 | |
0P0001FHKJ AIM Lux - C-Quadrat Europe Multicap B EUR | 2,009.37 | -40.1 | -1.9566% | 0 | |
0P0001K9A8 Gamma Plus I | 105.75 | -0.04 | -0.0378% | 0 | |
0P00000WU5 Libra | 85.37 | -0.01 | -0.0117% | 0 | |
0P0001NCYS Standard Life Investments UK Real Estate Accumulation Feeder Fund Institutional S Income | 0.37 | +0 | +0.3023% | 0 | |
0P0001KN5T T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund Ib EUR | 10.94 | 0 | 0% | 0 | |
0P00000DIT Invesco Global Equity Fund (UK) (Acc) | 13.93 | +0.07 | +0.5326% | 0 | |
0P0001LWTK Raiffeisen-SmartEnergy-ESG-Aktien I VTA | 104.06 | -3.34 | -3.1099% | 0 | |
0P0001MA6E Epargne Entreprises Dynamique B | - | - | - | - | |
0P0001BW98 BNP Paribas Flexi I Bond World Emerging Investment Grade I Distribution | 76.94 | +0.14 | +0.1823% | 0 | |
0P00000R5A Invesco Global Smaller Companies Fund (UK) (Inc) | 39.62 | -0.61 | -1.5252% | 0 | |
0P00016EYC BlackRock Strategic Funds - Fixed Income Strategies Fund X4 EUR | 105.93 | -0.09 | -0.0849% | 0 | |
0P0001KAEJ Allianz Global Investors Fund - Allianz Global Equity Growth IT EUR | - | - | - | - | |
0P00000ITI Janus Henderson Capital Funds plc - Global Technology and Innovation Fund Class A2 HEUR | 37.77 | +0.07 | +0.1857% | 0 | |
0P00011MX1 Threadneedle (Lux) - Global Emerging Market Short-Term Bonds Class ZEH (EUR Accumulation Hdg Shares) | 12.06 | -0 | -0.0058% | 0 | |
0P00001Q4J CREDIT SUISSE ANLAGESTIFTUNG Swiss Bonds CHF | - | - | - | - | |
0P00000QQJ LCL Obligations Euro P D | 44.35 | -0.12 | -0.2698% | 0 | |
0P0001J2A0 Sixty Degrees PPR/OICVM Flexível I Fundo de Investimento Mobiliário Aberto Flexível de Poup Reforma | - | - | - | - | |
0P00016WU0 Threadneedle Dynamic Real Return Fund S Accumulation GBP | 1.73 | -0.01 | -0.2903% | 0 | |
0P0001F940 Wellington Focused European Equity Fund N GBP Accumulating Unhedged | 22.07 | -0.02 | -0.0756% | 0 | |
0P0001KU5T PineBridge Global Funds - USD High Yield Bond Fund X1 EUR Acc | - | - | - | - | |
0P0001EF5C DWS Invest ESG Asian Bonds USD TFC | 129.59 | +0.09 | +0.0695% | 0 | |
0P0000JAKN H & A Aktien Global B | - | - | - | - | |
0P00018BDY Pictet-EUR Bonds J EUR Acc | 569.6 | -0.27 | -0.0474% | 0 | |
0P00012FJZ Capital Group Emerging Markets Total Opportunities (LUX) Zh-GBP | 12.31 | -0.09 | -0.717% | 0 | |
ES0184923029 CAIXABANK BOLSA DIVIDENDO EUROP | - | - | - | - | |
0P0001I898 DWS Concept DJE Responsible Invest FD | 153.57 | -0.54 | -0.3504% | 0 | |
0P0000U5LS ERES Multigestion Modéré I | - | - | - | - | |