| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000GBC8 PGIM India Low Duration Fund Daily Dividend Reinvestment | - | - | - | - | |
0P0001LCMH Sextant France Engagement Z | - | - | - | - | |
0P00018S5V Federated Hermes US SMID Equity Fund Class F2 CHF Distributing Hedged | 3.23 | -0.03 | -0.9711% | 0 | |
0P00017RLR Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I EF Syst Resp World Enh NTH CHF | 267.37 | -0.55 | -0.2044% | 0 | |
0P00017BIA SANT LLUIS FLOUR MILL, SICAV, S.A. | - | - | - | - | |
0P00017U8O Zurich Worldwide Equity | 22.41 | +0.09 | +0.3975% | 0 | |
0P0001CFJL PrivilEdge NN IP Euro Credit M EUR Inc | 9.7 | -0.01 | -0.0546% | 0 | |
0P0001DBQI Santander PB Consolida 90 FI | - | - | - | - | |
0P0001KRIQ LCL Compensation Carbone Actions Monde I | 199.74 | -1.32 | -0.6565% | 0 | |
0P0001L2JW Rothschild & Co WM SICAV SIF - Mosaique Equity USD AI EUR Acc | 174.91 | -0.52 | -0.2968% | 0 | |
0P00012OZ7 VI VorsorgeInvest - VI Aktien Ausland I1 | 298.3 | -0.19 | -0.0637% | 0 | |
0P0001FKUN DPAM L Balanced Conservative Sust F | 34,967.7 | -118.09 | -0.3366% | 0 | |
ES0173372030 RENTA 4 FONDTESORO CORTO PLAZO | - | - | - | - | |
ES0143221002 GREDOS BOLSA INTERNACIONAL, FI | - | - | - | - | |
0P0001E1J3 Bellevue Funds (Lux) BB Adamant Sustainable Healthcare B EUR | - | - | - | - | |
0P0001F561 Allianz Global Investors Fund - Allianz Global Artificial Intelligence WT (H-EUR) | - | - | - | - | |
0P0001MHFA Cohen & Steers SICAV European Real Estate Securities Fund FX GBP | - | - | - | - | |
0P0001ODH9 Aesculape SRI IPC | 246.04 | -3.12 | -1.2522% | 0 | |
| - | - | - | - | | |
0P0000Y653 Schroder GAIA Sirios US Equity A Accumulation EUR Hedged | 191.57 | -0.16 | -0.0834% | 0 | |
0P00011WQR Liontrust MA Active Progressive Fund Class S Income | - | - | - | - | |
0P0000KSOV Fidelity Funds - Sustainable Reduced Carbon Bond Fund Y-ACC-EUR (hedged) | 14.9 | -0.04 | -0.2677% | 0 | |
0P000019BW JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (acc) - EUR | - | - | - | - | |
0P0001KIKN Sparinvest Globale Fokusaktier KL A | - | - | - | - | |
0P000061CD UniRenta EmergingMarkets A | - | - | - | - | |
0P0001ODYA BGF ESG Global Multi-Asset Income Fund E2 EUR Hedged Accumulation | - | - | - | - | |
0P0000RQT5 Deka-Euro RentenKonservativ I (A) | 87.36 | -0.06 | -0.0686% | 0 | |
0P0001EQBN BNP Paribas Funds Disruptive Technology Privilege H EUR-Capitalisation | 363.02 | -1.18 | -0.324% | 0 | |
0P0000ZVH2 Janus Henderson Capital Funds plc - US Strategic Value Fund Class H2 HEUR | 23.9 | +0.1 | +0.4202% | 0 | |
DE000PZ9REC4 RICI Enhanced Copper Excess Ret | - | - | - | - | |
0P0001CIBT Schroder GAIA Contour Tech Equity E Accumulation CHF Hedged | 216.22 | -7.1 | -3.1793% | 0 | |
0P00001S9U Franklin Euro High Yield Fund I(Ydis)EUR | 8.25 | 0 | 0% | 0 | |
U2I9 Earth Gold Fund UI-EUR R | - | - | - | - | |
0P00000ELN BerolinaCapital Wachstum | 45.18 | -0.02 | -0.0442% | 0 | |
0P0000649A Zurich Invest Institutional Funds - ZIF Aktien Europa CHF D1 | 1,048.87 | +4.73 | +0.4533% | 0 | |
0P0001CLTE ASPOMA Japan Opportunities Fund A | 265.98 | +2.11 | +0.7996% | 0 | |
0P0001CIDO Pictet-Japan Index I EUR | 286.48 | -1.34 | -0.4656% | 0 | |
0P0001HCDU PIMCO GIS Global Investment Grade Credit ESG Fund Institutional GBP (Hedged) Income | - | - | - | - | |
0P0001CTGU Esfera I Value FI | - | - | - | - | |
0P0001NEWQ SEB Global Climate Opportunity Fund ID (SEK) | - | - | - | - | |
0P00015CDT HVB Opti Select Balance R 2 | - | - | - | - | |
0P0000Z9MC Legg Mason Brandywine Global Fixed Income Absolute Return Fund Class A Euro Accumulating (Hedged) | 98.71 | -0.1 | -0.1012% | 0 | |
0P00000EVO Allianz Actions Euro Convictions C | - | - | - | - | |
0P00017FFE XClassic JH Balanced | - | - | - | - | |
0P0001CLFL Mirabaud - Discovery Europe N EUR Acc | 173.35 | -0.16 | -0.0922% | 0 | |
0P0001HRLF Sarasin IE Multi Asset - Defensive (GBP) Class Z Income Shares | - | - | - | - | |
0P0001HFQD L&G Multi-Asset Target Return Fund Z EUR Acc | 1.24 | -0 | -0.2254% | 0 | |
0P0001HEH3 BlackRock Global Funds - Global Bond Income Fund AI5 EUR Hedged Inc | - | - | - | - | |
0P000015NS BBBank Wachstum Union | 117.87 | -0.49 | -0.414% | 0 | |
0P00000MWC NN (L) Greater China Equity - X Cap USD | 1,785.38 | -38.52 | -2.112% | 0 | |