| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001LGEG Cleome Index USA Equities V EUR Acc | 2,998.18 | -15.46 | -0.513% | 0 | |
0P00000E29 BNP Paribas Funds Target Risk BalancedClassicR | - | - | - | - | |
0P00011S6T PIMCO GIS Global Low Duration Real Return Fund Institutional GBP (Hedged) Income | 9.61 | -0.01 | -0.104% | 0 | |
0P0001F4OA JSS Investmentfonds II - JSS Sustainable Equity-European Smaller Companies I EUR Acc | - | - | - | - | |
0P00017U88 Zurich Zlap Bilanciato Euro | - | - | - | - | |
0P0001KT2H Wellington Pan European Small Cap Equity Fund T EUR Accumulating Unhedged | - | - | - | - | |
0P0001MC4G BlackRock Global Funds - Global Dynamic Equity Fund I2 EUR | 16.5 | -0.02 | -0.1211% | 0 | |
0P000093AI Schroder Global Equity Income Fund A Accumulation GBP | 2.02 | +0.1 | +5.167% | 0 | |
0P0000Y411 PFA Afd. 21 Selection Globale Aktier | - | - | - | - | |
0P00000N6E DPAM HORIZON B Balanced Growth B | 29,193.56 | +433 | +1.5055% | 0 | |
0P0001CJMS Swisscanto (CH) Equity Fund Responsible Switzerland NT CHF | 163.12 | -0.64 | -0.3928% | 0 | |
0P0001F1P0 Scandinavian Credit Fund I AB (publ) | - | - | - | - | |
| - | - | - | - | | |
S3460 Polo Valor SICAV, S.A. | - | - | - | - | |
0P00015D8M Handelsbanken Nordiska Småbolag (A1 NOK) | 1,815.66 | -6.07 | -0.3332% | 0 | |
0P0001MBLJ Edentree Responsible and Sustainble Multi-Asset Cautious Fund Class A GBP Accumulation | - | - | - | - | |
0P00000P0S GWP-Fonds FT (FT-Exklusivfonds) | - | - | - | - | |
0P0001MXJ5 LUX IM ESG Fidelity Re Waste DXL | 110.55 | -0.5 | -0.4502% | 0 | |
0P0001K1PL VT Downing Investor Funds ICVC - VT Downing Global Investors Fund Class F (Income) | - | - | - | - | |
0P0001DBM4 JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield P EUR Hedged Acc | 109.87 | -0.05 | -0.0455% | 0 | |
0P0001M06V UWS Pacific Ex-Japan Equity Tracker (Series A) | 4.76 | -0.16 | -3.2141% | 0 | |
0P00007ZIB MGI Euro Cash Fund Class Z-1€ Shares | 120.85 | +0.01 | +0.0083% | 0 | |
0P00019CXZ Amundi S.F. - Saving Box III F EUR ND | - | - | - | - | |
0P0001H6QP IQAM Bond Corporate (BT) | - | - | - | - | |
0P0000TDY7 BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A2 Hedged | 7.06 | +0.1 | +1.4368% | 0 | |
0P0000XNV9 CS Fund 3 - Credit Suisse (CH) Small Cap Switzerland Equity Fund DB | - | - | - | - | |
0P00001QNK Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Responsible Europe Top Dividend AA | 170.24 | -0.55 | -0.322% | 0 | |
0P00000W1L Monaco Court Terme Euro | 5,916.48 | -0.1 | -0.0017% | 0 | |
0P0000WAJB Pilotage Sélection Dynamique | 378.98 | -0.62 | -0.1633% | 0 | |
0P0000TM06 Kempen International Funds - Kempen (Lux) Sustainable European Small-Cap Fund Class B | 50.35 | +0.52 | +1.0435% | 0 | |
0P0001MU02 Mirabaud - Global Climate Bond Fund NH CHF Acc | 86.65 | -0.1 | -0.1153% | 0 | |
0P0001H7OG Raiffeisen-Euro-ShortTerm-Rent (RZ) VTA | 107.57 | 0 | 0% | 0 | |
0P00017BK2 BBVA Protección Futuro 5/10 C PP | - | - | - | - | |
0P00015W07 BlackRock Strategic Funds - Managed Index Portfolios Defensive X2 EUR | 126.62 | -0.05 | -0.0395% | 0 | |
0P0000KX40 UBS (Lux) SICAV 1 - All-Rounder (USD) (CHF hedged) P-acc | 145.15 | -0.09 | -0.062% | 0 | |
0P0001OA9T ANIMA Megatrend Fund Class IP EUR Acc | 7.72 | -0.03 | -0.4087% | 0 | |
ZJP4 Schroder International Great China A Acc | - | - | - | - | |
0P0001FF2F iShares UK Credit Bond Index Fund (IE) D Dist GBP | 43.5 | -0.04 | -0.0896% | 0 | |
0P0001JU7A Jupiter Asian Fund J Acc | - | - | - | - | |
0P0001LZXM Amundi Responsible Investing - European Credit SRI M | 104.5 | -0.03 | -0.0287% | 0 | |
0P000099ZY Vontobel Fund - EUR Corporate Bond Mid Yield C EUR | 219.18 | -0.13 | -0.0593% | 0 | |
0P0001KOVX M&G (Lux) Investment Funds 1 - M&G (Lux) Climate Solutions Fund CI EUR Acc | 11.15 | -0.21 | -1.811% | 0 | |
0P0000XUE4 HELLERICH Sachwertaktien A2 | - | - | - | - | |
0P0001HFPZ BNP Paribas Easy ECPI Circular Economy Leaders | 221.96 | -0.56 | -0.2513% | 0 | |
0P00019LAG CM-AM Global Dividend D | - | - | - | - | |
0P0001644Y Sabadell Euro Yield Plus FI | 22.06 | -0 | -0.0159% | 0 | |
0P0001A3WA Candriam Sustainable Equity Emerging Markets Z EUR Acc | 3,756.66 | +5.59 | +0.149% | 0 | |
0P0001AQLG Quaero Capital Funds (CH) - Swiss Small&Mid Cap B | 163.96 | +0.7 | +0.4288% | 0 | |
0P0001BJ60 Hermes Universal - Hermes Global Equities C Acc | 215.09 | -1 | -0.4628% | 0 | |
0P00000NDW LähiTapiola Vastuullinen Hyvinvointi A | 43.79 | -0.42 | -0.9612% | 0 | |