| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001NIIA Baloise Fund Invest (Lux) - BFI Positive Impact Select N CHF | - | - | - | - | |
0P00018P7T Aberdeen Standard SICAV I - Diversified Growth Fund W Acc EUR | - | - | - | - | |
0P00019ISE Pictet International Capital Management-World Equity Selection A EUR | 247.51 | -2.16 | -0.8651% | 0 | |
0P0001CM3D JSS Sustainable Equity - Global Dividend C EUR Inc | 177.32 | -0.52 | -0.2924% | 0 | |
0P0000SGFU LD Mixed Obligationer | - | - | - | - | |
0P00014EJI ACTIAM Duurzaam Index Aandelenfonds Noord-Amerika | 154.42 | -0.67 | -0.432% | 0 | |
0P0000KBW7 Choix Solidaire Fructi Agir Unicef - FAU | 60.21 | -0.09 | -0.1493% | 0 | |
XAD6 Xtrackers Silver EUR Mutual Fund | - | - | - | - | |
0P000021M9 UBS (CH) Institutional Fund - Global Real Estate Securities Passive CHF Hedged II I-X | 1,073.37 | +18.85 | +1.7875% | 0 | |
0P00018MQ1 MFP SICAV Plc - Best Strategies Fund A EUR Inc | 99.58 | +0.16 | +0.1623% | 0 | |
0P0001KPMU GS ESG Enhanced Global Income Bond Portfolio Other Currency Shares (Acc.) (EUR-Hedged) | 107.35 | -0.11 | -0.1024% | 0 | |
0P0001IJ3F LUX IM Morgan Stanley Active Coupon Strategy EX | 97.11 | -0.13 | -0.1378% | 0 | |
0P000170Y1 BEKB Strategiefonds - BEKB Strategiefonds Kapitalgewinn Nt | 216.42 | +0.82 | +0.3803% | 0 | |
0P000147BE FORTUNA INVEST - Risk Control 6 | 95.98 | +0.04 | +0.0417% | 0 | |
0P00016ZS4 UBS 100 Index-Fund Switzerland (CHF) Q | 156.31 | -0.55 | -0.3506% | 0 | |
0P00017UGU Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global | 109.22 | -0.25 | -0.2284% | 0 | |
0P0001NOLF Eurizon Emerging Leaders ESG 50 Luglio 2026 D | 4.86 | -0.01 | -0.1643% | 0 | |
0P0001JA62 CS Investment Funds 2 - Credit Suisse (Lux) Small and Mid Cap Germany Equity Fund IB | - | - | - | - | |
0P0001IPL2 BMO Responsible Global Equity Fund X Inc EUR | - | - | - | - | |
0P0000ZRYO LF Canlife UK Equity Fund G Accumulation | 2.14 | +0.09 | +4.38% | 0 | |
0P0001B2TP Man GLG Japan CoreAlpha Equity Class I EUR Dist | 193.69 | -1.76 | -0.9005% | 0 | |
0P00017HOP Symphonia Lux SICAV – Azionario Small Cap Italia Class I Acc | 8.34 | -0.09 | -1.0448% | 0 | |
0P0001K6N8 Allianz Global Investors Fund - Allianz Euro Credit SRI WT4 (EUR) | 1,057.96 | -1.12 | -0.1058% | 0 | |
0P0001KWCQ Capital Group EUR Moderate Global Growth Portfolio (LUX) Zgd | - | - | - | - | |
0P00011WBN Lombard Odier Selection - The Global Fixed Income Opportunities (EUR) MA | 128.2 | -0.24 | -0.1879% | 0 | |
0P0001EU2D Consensus Sverige Select B | - | - | - | - | |
0P0001E0Y5 Invesco Funds - Invesco Macro Allocation Strategy Fund S Accumulation | - | - | - | - | |
0P0001ITTX Eurizon Top Selection Crescita Marzo 2025 A | - | - | - | - | |
0P0001N3RH Fidelity Funds - Sustainable Climate Solutions Fund A-Acc-EUR | 13.46 | +0.03 | +0.2234% | 0 | |
0P0000W8Y7 LF Canlife Global Equity Fund C Accumulation | 22.58 | +0.7 | +3.1991% | 0 | |
0P000160YB Nordea 1 - Emerging Market Bond Fund AP EUR | 78.94 | -0.21 | -0.2658% | 0 | |
S2246 MARBEN INVERSIONES SICAV, S.A. | - | - | - | - | |
0P0001H3OQ Legal & General All Stocks Index Linked Gilt Index Trust L Class Accumulation | 0.37 | -0 | -0.2997% | 0 | |
0P0000P2J7 LCL Investissement Equilibre C/D | 202.87 | -0.48 | -0.2361% | 0 | |
0P0001IRSQ Morgan Stanley Funds (UK) - US Advantage Fund I Hedged Accumulation GBP | 15.3 | -0.17 | -1.0682% | 0 | |
0P0001IO1H Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond AT H2-EUR | 105.85 | -0.15 | -0.1415% | 0 | |
JE00BMM1X270 WisdomTree Short GBP Long EUR 5 | - | - | - | - | |
0P0000SDXI NN (L) Emerging Markets Corporate Debt - I Cap EUR (hedged i) | - | - | - | - | |
0P0001JCIL Alicanto Sicav I - Equity Alpha C | 133.59 | -0.02 | -0.012% | 0 | |
0P0001CN9U Multicooperation SICAV - Julius Baer Equity Next Generation EUR Kh | 176.62 | -0.61 | -0.3442% | 0 | |
0P0001JXK0 Aberdeen Standard SICAV I - Global Corporate Bond Sustainable and Responsible Investment Fd X H GBP | 10.31 | +0.02 | +0.1759% | 0 | |
0P0001A309 Legal & General Multi-Index Income 6 Fund R Class Distribution | 0.64 | +0 | +0.4363% | 0 | |
0P0000KY5H UWS M&G Strategic Corporate Bond (Series B) | 1.99 | 0 | 0% | 0 | |
0P0001LJVY LO Selection - Healthcare Innovation Syst Hdg MA EUR | - | - | - | - | |
0P0001JGVK True Value Small Caps B FI | 18.52 | -0 | -0.013% | 0 | |
0P00016WO5 DWS Invest Corporate Hybrid Bonds XD | 103.51 | -0.09 | -0.0869% | 0 | |
0P00017S4Q Aegon Global Diversified Income Fund EUR C Inc | 10.71 | -0.02 | -0.1538% | 0 | |
LGQG Amundi MSCI EMU ESG Net Zero Active Circular Economy Mutual Fund | - | - | - | - | |
0P0001IVJC BNP Paribas Funds Sustainable Multi-Asset Balanced I EUR Acc | 347 | +0.51 | +0.1472% | 0 | |
0P00009NPX Candriam Equities L Europe Optimum Quality Class I EUR Cap | 258.67 | -1.59 | -0.6109% | 0 | |