| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001FLG3 Aberdeen Standard SICAV I - Frontier Markets Bond Fund A Acc Hedged EUR | 15.04 | -0.03 | -0.2255% | 0 | |
0P0001E0IC Federated Hermes GEMs SMID Equity Fund Class X EUR Accumulating | - | - | - | - | |
0P00007XWJ Pictet-Indian Equities R EUR | - | - | - | - | |
ES0125245003 CX EVOLUCI. EUROPA | - | - | - | - | |
0P0000XTSO BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund EUR W Acc | 4.18 | -0 | -0.0382% | 0 | |
0P00011UHL Patriarch Classic Trend 200 A | - | - | - | - | |
0P000130KE Newton Sustainable Growth and Income Fund for Charities X Income | - | - | - | - | |
0P00006485 Zurich Invest Institutional Funds - ZIF Obligationen CHF Ausland CHF E1 | 1,085.08 | -0.37 | -0.0344% | 0 | |
INT UBS (CH) Index Fund - Income Switzerland (CHF) | 202.5 | +0.5 | +0.2475% | 566 | |
0P0000TQSM FDA 7 O C/D | - | - | - | - | |
0P00002BUW Groupama Oblig Euro N | 550.81 | +0.5 | +0.0909% | 0 | |
0P0001DH0V Candriam Index Arbitrage R2 | - | - | - | - | |
0P0001NZPG BlackRock Global Funds - Continental European Flexible Fund I2 GBP Hedged | 12.96 | -0.17 | -1.2947% | 0 | |
0P0001EVKS BlackRock Strategic Funds - Emerging Companies Absolute Return Fund Z2 EUR Hedged | 128.49 | +1.02 | +0.8002% | 0 | |
0P0001L1UB Manulife Global Fund - Asia Total Return Fund I6 Acc | - | - | - | - | |
0P00006CAL AXA World Funds - Framlington Global Real Estate Securities A Capitalisation EUR | 173.34 | -1.36 | -0.7785% | 0 | |
0P0001IFHA JPMorgan Funds - Multi-Manager Alternatives Fund S2 (acc) - CHF Hedged | 106.91 | -0.04 | -0.0374% | 0 | |
0P0001NGID Storebrand Renewable Energy A3 | 91.58 | -0.41 | -0.4416% | 0 | |
0P00001B98 Aurum Renta Variable FI | 35.03 | -0.17 | -0.477% | 0 | |
0P0000X8T7 Utmost Architas MA Blended Growth | - | - | - | - | |
0P0001L4VN CS Invm Fds 2 - Credit Suisse (Lux) Infrastructure Equity Fund EBH EUR | 1,271.91 | +6.63 | +0.524% | 0 | |
0P000185CN Fidentiis Tordesillas SICAV Iberia Long-Short I EUR Cap | - | - | - | - | |
0P0001HFF0 JPM UK Equity Income Fund B Net Acc | 0.99 | +0.04 | +3.9352% | 0 | |
0P0000ZTE1 Fundo de Pensões Aberto Rendimento Activo | - | - | - | - | |
0P0001F5K6 Barings Emerging Markets Local Debt Fund E GBP Distribution Shares | 90.19 | -0.21 | -0.2323% | 0 | |
SYIVLVADKK Sydinvest Verden Ligevægt & Value | 102.8 | 0 | 0% | 576 | |
0P0001NPRZ Amundi Transition Juste ESR Assureur | - | - | - | - | |
0P0000PT6Y Invesco Funds - Invesco Global Total Return (EUR) Bond Fund E Accumulation EUR | 15.09 | +0.04 | +0.2878% | 0 | |
0P0001DEVS Amundi Responsible Investing - Impact Green Bonds R C | 96.66 | -0.27 | -0.2735% | 0 | |
0P0000JMQJ Amundi Actions Foncier P C | 241.7 | -0.36 | -0.1487% | 0 | |
0P0001LJVT UBS (Lux) Institutional Fund - Equities Europe (ex UK ex Switzerland) Passive II FA | 158,611.45 | +519.11 | +0.3284% | 0 | |
0P00001EM2 Raiffeisen-TopDividende-Aktien (R) A | - | - | - | - | |
0P0001O8NC Belvedere Stock-kicker Fonds A | 122.85 | +0.24 | +0.1957% | 0 | |
0P0001JZQR Pax (CH) Fonds - Pax (CH) Fonds Aktien Schweiz ALVN T | 1,504.39 | -4.9 | -0.3247% | 0 | |
0P0000LZ0Y MetLife Defensive Managed Portfolio International Life | 2.24 | +0.03 | +1.3559% | 0 | |
0P0001GYBK Allianz Global Investors Fund - Allianz Credit Opportunities AT EUR | 111.56 | -0.02 | -0.0179% | 0 | |
0P00014NBF Amundi Funds - Pioneer Flexible Opportunities R GBP (C) | 99.36 | +0.2 | +0.2017% | 0 | |
0P0000KYNH Templeton Global Total Return Fund A(acc)CHF-H1 | 10.06 | -0.03 | -0.2973% | 0 | |
0P00000FQ1 Conservateur Unisic D | 150.04 | -0.11 | -0.0733% | 0 | |
0P0001MBPZ AXA World Funds - Global Sustainable Aggregate I Capitalisation NOK (Hedged) | 96.22 | -0.03 | -0.0312% | 0 | |
0P00017EU3 Barings Global High Yield Bond Fund E EUR Accumulating Shares | 148.66 | -0.05 | -0.0336% | 0 | |
0P0001EVBM BBVA Bolsa Europa Cartera FI | 158.19 | +0.23 | +0.1441% | 0 | |
0P00000E8D Lombard Odier Funds - TargetNetZero Euro IG Corporate PA | 19.44 | +0 | +0.0098% | 0 | |
0P00000VP0 NN (L) Patrimonial Defensive - P Dis EUR | 1,941.65 | +1.41 | +0.0727% | 0 | |
FHQP Robeco BP US Premium Equities Fund | - | - | - | - | |
0P0001AH9W Morgan Stanley Investment Funds - US Dollar Short Duration High Yield Bond Fund AH (EUR) | 30.15 | +0.03 | +0.0996% | 0 | |
0P00019IQ6 THEAM Quant - Equity Europe DEFI I EUR Capitalisation | - | - | - | - | |
0P00000LF0 Swedbank Robur Sverigefond A | - | - | - | - | |
0P0000Z2P2 Schroder International Selection Fund Japanese Opportunities A Accumulation EUR Hedged | 47.24 | -0.28 | -0.5859% | 0 | |
XYLE X ESG USD Corporate SD UCITS ETF | - | - | - | - | |