| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001JDQX Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | 146.83 | -0.6 | -0.407% | 0 | |
0P00018EJL CS Fund 3 - Credit Suisse (CH) Small Cap Switzerland Equity Fund EB CHF Acc | - | - | - | - | |
0P0001NPRD Amundi Valeurs Durables ESR Assureur | - | - | - | - | |
0P00006090 Fidelity Funds - Sustainable Asia Equity Fund A-DIST-GBP | 6.35 | -0.06 | -1.0139% | 0 | |
0P0000N981 Kombinert Forvaltning Renter | 2,049.04 | +2.07 | +0.101% | 0 | |
DX2D Xtrackers LPX Private Equity Sw | - | - | - | - | |
0P0001HQOH DWS SDG Global Equities IC | 155.87 | -0.53 | -0.3389% | 0 | |
0P0001BK99 Lombard Odier Funds - Emerging High Conviction Syst Hdg EUR IA | 20.99 | +0.09 | +0.4113% | 0 | |
0P0001L7L1 White Fleet IV - Secular Trends A CHF Hedged | 99.75 | -1.19 | -1.1789% | 0 | |
S2029 Valderreville Capital, Sicav, S.A. | - | - | - | - | |
0P0001BLK2 FIRST Global Focus | 3,218.22 | +12.59 | +0.3929% | 0 | |
0P0001KPU0 SEI Global Assets Fund plc - The SEI Aggressive Fund Sterling Institutional D Accumulating | - | - | - | - | |
0P0000892V JPMorgan Investment Funds - Europe Select Equity Fund D (acc) - EUR | 218.91 | -0.56 | -0.2552% | 0 | |
0P0001FG6K Berenberg Global Focus Fund M | 239.31 | -0.64 | -0.2667% | 0 | |
0P00000R4J ASI Global Balanced Growth Fund Retail Accumulation | 2.67 | +0.05 | +2.026% | 0 | |
0P0000RU9U JPMorgan Funds - US Aggregate Bond Fund D (acc) - EUR (hedged) | 73.01 | -0.09 | -0.1231% | 0 | |
S2415 Security Analysis Investments SICAV SA | - | - | - | - | |
0P00018AAV Intesa GpA Motivo 2 | - | - | - | - | |
0P0001FCAM BlackRock Strategic Funds - Global Equity Absolute Return Fund Z2 EUR Hedged | - | - | - | - | |
0P0001INXK Amundi Index Solutions - Amundi MSCI Europe SRI PAB | - | - | - | - | |
UBUD UBS ETF (CH) – Solactive Global Pure Gold Index (UBUD) | - | - | - | - | |
0P0000CQ3N Anima Arti & Mestieri Conservazione 3+ A | - | - | - | - | |
0P0001IQTR MFS Meridian Funds - Global Opportunistic Bond IH2 EUR | 82.18 | -0.18 | -0.2186% | 0 | |
0P00013548 BNP Paribas Funds Climate Impact N Capitalisation | 256.11 | -0.43 | -0.1676% | 0 | |
0P0001EU35 Mediolanum Innovative Thematic Opportunities L | 8.81 | -0.05 | -0.5979% | 0 | |
0P0000NAD5 LBPAM ISR Actions Euro I | 35,879.21 | -102.77 | -0.2856% | 0 | |
0P0001HWG1 Tilney Balanced Portfolio Retail EUR Acc | 1.13 | +0 | +0.0708% | 0 | |
0P00016P7X Monocle Fund SICAV - Monocle Fund A | - | - | - | - | |
0P0001HQ5P Raiffeisen PAXetBONUM Aktien (R) A | - | - | - | - | |
0P0001NLH6 Schroder International Selection Fund Healthcare Innovation A Distribution EUR | 99.44 | +0.41 | +0.4164% | 0 | |
0P0000ADB7 Anima Forza Prudente N | 6.36 | -0 | -0.005% | 0 | |
0P0000RWU0 La Française Patrimoine Flexible I | 1,276.75 | -0.85 | -0.0665% | 0 | |
0P00017ZRL Muzinich Sustainable Credit Fund Hedged Euro Income A Units | - | - | - | - | |
0P0000JSND DekaStruktur: 5 Chance | 245.92 | -0.32 | -0.13% | 0 | |
0P0000KOCM Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R Units | 159.09 | -0.08 | -0.0503% | 0 | |
0P00017VY4 MI Diversified Strategy Fund C Income | 1.77 | +0.03 | +1.9192% | 0 | |
0P0001BP2S ERES BDL Investissements P | 21.84 | -0.02 | -0.0915% | 0 | |
0P00014ZJD Vega Euro Rendement RX | 125.02 | -0.28 | -0.2235% | 0 | |
0P0001CSW6 BlackRock ACS LifePath 2049-2051 X1 GBP Accumulating | - | - | - | - | |
0P00001S9Q GAM Star Japan Leaders Class B EUR Accumulation | 161.89 | -0.45 | -0.2796% | 0 | |
0P0001EXVR Willerequity Switzerland P Acc | 187.23 | -1.1 | -0.5862% | 0 | |
0P00000NMB Nordea Pohjoismaat T EUR | 0.17 | +0 | +0.3278% | 0 | |
0P0001LA7Q AZ Fund 1 - AZ Bond - Renminbi Opportunities B-AZ EUR H C | 3.87 | +0 | +0.0258% | 0 | |
UI3F Unidynamicfonds Europa Net A | - | - | - | - | |
0P0000GAOA Agir avec la Fondation Abbé Pierre | - | - | - | - | |
0P00013VVR DZPB II - FLEX 1 E | 96.22 | 0 | 0% | 0 | |
0P0001IOM2 Amundi Funds - Multi-Strategy Growth I2 GBP C | 1,162.49 | -0.83 | -0.0713% | 0 | |
0P000102JW AXA World Funds - Framlington Global Convertibles E Capitalisation EUR pf | 142.9 | +0.39 | +0.2737% | 0 | |
0P0001CE11 Hermes Universal - Hermes Global Equities A Acc | 204.7 | -0.96 | -0.4668% | 0 | |
0P0001NHER UBAM - Biodiversity Restoration IEC EUR Accumulated | 97.94 | -0.92 | -0.9306% | 0 | |