| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001A9KE Anima Emergenti BD | 14.42 | +0.13 | +0.9099% | 0 | |
0P00019S7E Lombard Odier Funds - Golden Age (EUR) PA | 15.53 | +0.06 | +0.3768% | 0 | |
0P00014IH2 DNCA Actions Euro PME R | 2,873.35 | +13.95 | +0.4879% | 0 | |
0P000151BA MFS Meridian Funds - Diversified Income Fund WH1 GBP | 15.15 | +0.06 | +0.3976% | 0 | |
0P0000U2B0 MGI Global Equity Fund Class I-1 £ Acc | 636.26 | -1.81 | -0.2837% | 0 | |
0P0001AGDO Legg Mason ClearBridge Tactical Dividend Income Fund Class X Euro Distributing (M) (Hedged) Plus (e) | - | - | - | - | |
0P00016QVN JPMorgan Funds - Asia Pacific Income Fund C (irc) - EUR (hedged) | - | - | - | - | |
0P00001B5J MFS Meridian Funds - European Value Fund I1 EUR | 575.12 | +0.83 | +0.1445% | 0 | |
0P00019HKN 20UGS (UCITS) Funds Fiera Global Equity Class A GBP accummulation | 283.38 | +1.38 | +0.4894% | 0 | |
0P0001HSOI FAM Global Equity Conviction L EUR Acc | 172.81 | +0.61 | +0.3513% | 0 | |
0P0000TJ70 Amundi Funds - Equity Japan Target A EUR (C) | - | - | - | - | |
0P0001IHEJ ASB Axion SICAV - Equity Fund A EUR (C) | 166.11 | -0.54 | -0.324% | 0 | |
DI7T Industria-A Mutual Fund | - | - | - | - | |
0P0001ON3O Montino AC | - | - | - | - | |
0P00019Q4Y BL-Global 30 BM EUR Acc | 129.02 | +0.13 | +0.1009% | 0 | |
0P00014DI1 Deutsche Bank Best Allocation - Balance ESG V | 164.11 | +0.21 | +0.1281% | 0 | |
0P0001LNPK Amundi Obligaterme 2023 ESR PER CA | - | - | - | - | |
0P0001E18P MI Activus Opportunity Fund Class Z GBP Acc | 1.6 | +0.06 | +4.2067% | 0 | |
XC4G FF Sustainable Europe Equity Fund - A Accumulator | - | - | - | - | |
0P0001H0C8 MFS Meridian Funds - Emerging Markets Equity Fund P1 EUR | 25.11 | -0.02 | -0.0796% | 0 | |
0P0001KB5G Natixis International Funds (Lux) I - Natixis ESG Conservative Fund S-A EUR | 118.56 | +0.11 | +0.0929% | 0 | |
IUSK iShares MSCI Europe SRI UCITS ETF | - | - | - | - | |
0P00000OXR UniDeutschland | - | - | - | - | |
0P0001OS6U Caixabank Deuda Publica España Italia 2027 2 FI | 6.29 | +0 | +0.0079% | 0 | |
IE000JNHCBM6 Global X Wind Energy UCITS ETF | - | - | - | - | |
0P0001A2YK Jyske Portefølje Dynamisk Akk KL | - | - | - | - | |
0P00008FBD Global Equity Value Select T | - | - | - | - | |
0P0000XTHG Ninety One UK Smaller Companies Fund R GBP Acc | - | - | - | - | |
0P0000TKK2 Allianz Euro Rentenfonds P EUR | 966.04 | -4.8 | -0.4944% | 0 | |
0P0001K5M2 UBAM - EM Sustainable Corporate Bond AHC CHF Cap | 88.42 | -0.05 | -0.0565% | 0 | |
0P00011VVB BNY Mellon Global Funds PLC - BNY Mellon Japan Small Cap Equity Focus Fund Sterling W Acc | - | - | - | - | |
XR5A Schroder International Selection Fund - Swiss Equity | - | - | - | - | |
0P0000USPV UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) P-acc | - | - | - | - | |
0P0000YQ77 Mirabaud - Convertible Bonds Europe I EUR Acc | - | - | - | - | |
0P0000J3YR Siemens Euroinvest Corporates | - | - | - | - | |
0P0001707T NN (L) Euro High Dividend - R Cap CHF (hedged i) | 621.57 | +1.33 | +0.2144% | 0 | |
0P00018MM4 Fidelity Investment Funds - Fidelity Cash Fund W-Accumulation | 1.21 | +0 | +0.0083% | 0 | |
0P00018TZO Aktien Schweiz Smart Beta Dynamisch 100 | - | - | - | - | |
0P00019G24 AI UK Gilts Over 15 Years Index Fund Insured Pension Accumulation Units | 0.65 | +0 | +0.3255% | 0 | |
0P00018KUQ Credit Suisse Index Fund (CH) - CSIF (CH) Bond Corporate Global ex CHF Blue FB | 860.96 | +1.79 | +0.2083% | 0 | |
NDJS Nordea 1 SICAV - Nordic Equity Fund BP EUR | - | - | - | - | |
0P0001IJ27 LUX IM IMPact Corporate Hybrids FX | 99.18 | -0.04 | -0.0413% | 0 | |
0P0001N12C Amundi Funds - US Pioneer Fund A EUR AD | 89.82 | -0.12 | -0.1334% | 0 | |
0P0001M61V UBS (CH) Institutional Fund - Equities Global ESG Screened Passive II I-X CHF | 1,573.19 | -6.54 | -0.414% | 0 | |
0P0000TKZI Vanguard LifeStrategy 40% Equity Fund A Acc | 231.06 | -0.74 | -0.3192% | 0 | |
0P0001EKDF JSS GlobalSar - Balanced (EUR) S EUR acc | 126.69 | -0.02 | -0.0158% | 0 | |
0P0000INQP CPR Euro Gov ISR S | - | - | - | - | |
0P0001IRL1 Allianz Global Investors Fund - Allianz US Equity Fund WT H EUR | 1,520.16 | -2.55 | -0.1675% | 0 | |
0P0001KZS4 BIT Global Internet Leaders 30 CHF I-II | 259.22 | +5.91 | +2.3331% | 0 | |
0P0001FE28 MGI Euro Bond B21-0.0800-EUR Acc | 99.06 | +0.12 | +0.1213% | 0 | |