| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001ORZ2 Swiss Life Aktien Ausland ESG Indexiert | 145.15 | -0.32 | -0.22% | 0 | |
0P0001D4O4 Vivace Multi-Strategy I - A | 129.75 | -0.66 | -0.5061% | 0 | |
0P0001HH3Q Investiper Italia PIR25 N | 6.33 | -0.01 | -0.079% | 0 | |
0P0001C9Z6 Janus Henderson Capital Funds plc - US Short-Term Bond Fund Class H2 HEUR | 10.29 | 0 | 0% | 0 | |
0P0001DF2V UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F-UK EUR Hedged | 125.56 | +1.11 | +0.8919% | 0 | |
0P0001E1EQ Threadneedle (Lux) - European High Yield Bond 9FC (CHF Distribution Shares) | - | - | - | - | |
S2136 Moensa SICAV S.A. | - | - | - | - | |
0P0001BUAY Candriam Bonds Euro High Yield Class S2 EUR Cap | 2,123.82 | -0.27 | -0.0127% | 0 | |
0P0001CG17 Deka-MultiFactor Global Corporates HY | 87.69 | +0.27 | +0.3089% | 0 | |
0P00000CEO Bankinter Grandes Empresas Españolas Garantizado FI | 1,150.93 | -4.31 | -0.3734% | 0 | |
0P0000PTN7 SVS Sanlam Fixed Interest Fund A Accumulation | - | - | - | - | |
0P0001H66Y First Private Systematic Commodity -A | - | - | - | - | |
0P0001EO07 AXA World Funds - Framlington Social Progress A Capitalisation EUR (Hedged) | 98.39 | +0.17 | +0.1731% | 0 | |
0P0001CT5H Swiss Life Dynamic+ | 165.6 | -0.03 | -0.0181% | 0 | |
0P00019VVA Lombard Odier Funds - Global Climate Bond Syst. Hdg (EUR) PA | 9.2 | +0 | +0.0435% | 0 | |
0P00018HJO Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate W (H-EUR) | - | - | - | - | |
0P0001MIB6 HSBC Global Investment Funds - Global High Yield ESG Bond ACHGBP | 11.04 | +0 | +0.0091% | 0 | |
0P00016ED7 Goyer & Göppel Zins-Invest alpha Universal I | 1,163.9 | -0.82 | -0.0704% | 0 | |
0P0000JLEA Zurich Invest Institutional Funds - ZIF Immobilien Indirekt Global Passiv CHF D3 hedged | 983.64 | +17.82 | +1.8454% | 0 | |
0P0001CQIU BNP Paribas Indice Amérique du Nord Privilege H | 351.95 | -1.38 | -0.3906% | 0 | |
0P000199EX Intesa Life Invest Dinamico | 1.73 | -0 | -0.2539% | 0 | |
0P0001CMUX Vontobel Fund - Emerging Markets Corporate Bond HI EUR Hedged | 107.23 | +0.03 | +0.028% | 0 | |
0P0001BV2E BNPPF Private Dynamic Select 2 Capitalisation | 161.72 | +0.2 | +0.1238% | 0 | |
0P0001DZS0 UBAM - Euro Corporate IG Solution UD EUR | 89.41 | +0.04 | +0.0448% | 0 | |
0P0000YKEU MGTS St Johns High Income Property Fund Inc | 0.91 | +0 | +0.2303% | 0 | |
OG7T Dekafonds-CF | - | - | - | - | |
0P0001GYMU Belfius Portfolio Equities US Sustainable P | - | - | - | - | |
0P0001IIG0 DWS Invest ESG Equity Income IC | 186.82 | -0.73 | -0.3892% | 0 | |
0P00009XXE UWS Universal Balanced Collection (Series A) | 3.6 | -0.01 | -0.3959% | 0 | |
0P0000WJ8J Lombard Odier Funds - Global Government Fundamental Syst. Hdg (EUR) NA | - | - | - | - | |
0P0000F8IW fortune alpha ausgewogen | - | - | - | - | |
DXWA Candriam Bond Euro Diversified | - | - | - | - | |
0P0001N9OL Buy & Hold Luxembourg B&H Equity Class 3 | 1.25 | +0 | +0.1362% | 0 | |
0P0000S1QM Fonditalia Equity Brazil R | - | - | - | - | |
0P0001M08C UWS Baillie Gifford Balanced Managed (Series B) | 6.15 | -0.04 | -0.6435% | 0 | |
0P000148QI Kozeï N°2 | - | - | - | - | |
0P0001D44B CM-AM Obli Souverains ER | 92.89 | -0.08 | -0.086% | 0 | |
0P0001KMXL ERSTE STOCK ENVIRONMENT EUR D01 VTIA | 133.3 | +1.39 | +1.0537% | 0 | |
0P00000C5J Migros Bank (Lux) Fonds - SwissStock B | 275.9 | -0.71 | -0.2567% | 0 | |
0P0001IYZO FAM MegaTrends Target January 2025 Class L EUR Accumulation | 120.61 | +0.06 | +0.0465% | 0 | |
OXNH Inovesta Classic Mutual Fund | - | - | - | - | |
0P0001MDW5 Columbia Threadneedle (Lux) - Sustainable Outcomes Global Equity LEH EUR | 1,334.1 | -1.22 | -0.0912% | 0 | |
0P00016MJ3 Barclays Roll Yield Commodities Fund Class BI-EUR | - | - | - | - | |
0P000023I1 Lazard Multicap UK Income Fund A Inc | 8.69 | +0.37 | +4.5032% | 0 | |
SDKGBA SDG Invest Globale Bæredygtige Aktier | 191.25 | -0.3 | -0.1566% | 3.21K | |
0P0001J0WX L&G Global High Yield Bond Fund I GBP Hedged Inc | 0.79 | 0 | 0% | 0 | |
0P00000W4E Caminos Uno PP | - | - | - | - | |
0P0000X4QF UBS (Lux) Equity Fund - Tech Opportunity (USD) (EUR hedged) P-acc | 506.78 | -0.87 | -0.1714% | 0 | |
0P00017CS2 SVS TPI Growth 7 A Acc | - | - | - | - | |
0P0001JE3E Eurizon Top Selection Crescita Maggio 2025 A | - | - | - | - | |