| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001LTB9 DNCA Eurose FCPE C | 122.91 | -0.02 | -0.0163% | 0 | |
0P00000F1E Allianz Multi Tempéré ISR C/D | 38.58 | +0.01 | +0.0259% | 0 | |
0P0001I7BX Omnis European Equity Opportunities Fund Class A Inc | 1.56 | +0.07 | +4.7654% | 0 | |
0P0001J4JC LF Aegon Investments ICVC II - LF Aegon Risk-Managed Fund 1 A Income | 0.99 | +0.01 | +1.084% | 0 | |
0P0001C69W Pictet CH Target - LPP Multi Asset Flexible PX dy CHF | 102.88 | +0.23 | +0.2241% | 0 | |
0P0001KFZP ABN AMRO Funds - Insight Euro Aggregate Bonds F Acc | - | - | - | - | |
0P0000JLK0 Donatello Sicav 2 R | - | - | - | - | |
0P0001LCTA SG Echiquier Actions France Diversifié ISR C | - | - | - | - | |
0P0001F3DK Comgest Growth Japan GBP U Acc | 14.72 | -0.29 | -1.932% | 0 | |
0P00017MSX Elan Participations Valorel I | - | - | - | - | |
ES0174436008 SABADELL EQUILIBRADO BASE | - | - | - | - | |
0P0001FT5H Wellington Global Impact N GBP Accumulation Unhedged | 19.37 | +0.13 | +0.6798% | 0 | |
0P0000XMRB Zurich Invest Institutional Funds - ZIF Obligationen Unternehmungen USD D1 hedged acc | 707.61 | +2.25 | +0.3185% | 0 | |
0P00000N7W KBC Multi Interest - Cash Euro Dis | - | - | - | - | |
0P0001INWO JPMorgan Funds - Thematics - Genetic Therapies A (inc) - CHF Hedged | 107.26 | -2 | -1.8305% | 0 | |
0P0001L4A4 Nordea 1 - European Corporate Stars Bond Fund HBF NOK | 1,252.69 | -0.28 | -0.0224% | 0 | |
0P0001MQ5Q ABSOLUTE Volatility P | 1,098.64 | -1.88 | -0.1708% | 0 | |
0P00016PVO Madeleine Europa One R | 275.88 | +1.7 | +0.62% | 0 | |
0P00012AYS Aktiv Strategie IV | 150.21 | -0.11 | -0.0732% | 0 | |
0P0001FDDU Barings Global Senior Secured Bond Fund G EUR Accumulating Shares | 123.9 | -0.07 | -0.0565% | 0 | |
0P0000TIWU Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional CHF Inc | 31.2 | 0 | 0% | 0 | |
0P0001LU7F Wellington Credit Income Fund N GBP Hedged Inc | 8.49 | -0.01 | -0.0683% | 0 | |
0P0000UVUY Invesco Global Financial Capital Fund (UK) (No Trail) (Inc) | 1.77 | +0.01 | +0.4655% | 0 | |
0P000180DG Cattolica CP Unico Bilanciato | - | - | - | - | |
0P0000TH77 Reichmuth Global Leaders P | 1,778.75 | -2.5 | -0.1404% | 0 | |
0P0001EOVY Multi Manager Access II - Sustainable Investing Balanced CHF-hedged Q-acc | 130.35 | +0.32 | +0.2461% | 0 | |
COIFOR Coop Opsparing Forsigtig Mutual Fund | 128.6 | +1.2 | +0.9419% | 89 | |
0P0001A1GO Lombard Odier Funds - All Roads Conservative Syst. Hdg (CHF) NA | 11.03 | +0.01 | +0.0889% | 0 | |
XS2265368097 GPF Physical Gold ETC | - | - | - | - | |
0P0001711T Schroder International Selection Fund EURO Credit Absolute Return C Distribution EUR QV | 96.98 | +0.1 | +0.1025% | 0 | |
0P00015DHC CS Invm Fds 4 - Credit Suisse (Lux) FundSelection Balanced EUR UBH CHF | - | - | - | - | |
0P0001DWFE BlackRock Global Funds - Dynamic High Income Fund D2 EUR Hedged | 13.63 | +0.02 | +0.147% | 0 | |
0P0001J8HY DWS Invest ESG Equity Income PFD | 136.54 | -0.53 | -0.3867% | 0 | |
0P00006DA4 Fidelity Funds - Euro STOXX 50 Fund A-Acc-EUR | 30.46 | +0.08 | +0.2633% | 0 | |
0P0001839I Barings Emerging Markets Debt Blended Total Return Fund A GBP Accumulating Shares | 156.12 | -0.32 | -0.2046% | 0 | |
0P0001J3OB ODIN Small Cap A SEK | - | - | - | - | |
0P00018A7N Intesa GpA Acuto | - | - | - | - | |
0P00002BIC Swisscanto BVG 3 Responsible Life Cycle 2020 VT CHF | - | - | - | - | |
0P0001CNXR BNP Paribas Convertibles Europe Privilege | - | - | - | - | |
0P0001L6TQ Lombard Odier Funds - Natural Capital, Syst. NAV Hdg, Seed, (EUR) PA | 11.7 | -0.03 | -0.2677% | 0 | |
0P00016XX5 LBPAM ISR Total Return Credit R | 1,155.21 | +0.12 | +0.0104% | 0 | |
0P00005UQ9 Nippon India Prime Debt Fund Growth | - | - | - | - | |
0P0000YWH6 UBAM - 30 Global Leaders Equity AC EUR | - | - | - | - | |
0P0001KYC4 Regard Prudent P | - | - | - | - | |
0P0000TSJT Swiss Life Funds (F) Short Term Euro I | 22,331.14 | +1 | +0.0045% | 0 | |
0P00016URA FSSA Asia Pacific All Cap Fund Class VI (Accumulation) EUR | - | - | - | - | |
0P0001NCW9 Fondo Selección Caser AV 20 B FI | 10.53 | -0.01 | -0.049% | 0 | |
0P0001O2YV Valmy Gestion Flexible Retraite | - | - | - | - | |
0P0001A2HU CS Patrimoine D | 1,005.52 | +0.09 | +0.009% | 0 | |
0P00015ANO Ashmore SICAV Emerging Markets Total Return Fund Class Z2 GBP Inc | 65.6 | -0.03 | -0.0457% | 0 | |