| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001ANOA Liberbank Ahorro C FI | 10.65 | +0 | +0.0333% | 0 | |
IE00BK72HH44 UBS ETF MSCI World Socially Res | - | - | - | - | |
0P0001KOFX M&G Climate Solutions Fund Class Z Sterling Accumulation | - | - | - | - | |
S1370 Inmobiliaria Calera Y Chozas Cartera, SICAV, S.A. | - | - | - | - | |
0P0001CX92 Renta 4 Bolsa I FI | 64.98 | +0.16 | +0.2526% | 0 | |
0P0001MPA4 AB SICAV I - Sustainable Income Portfolio AA GBP H | 11.45 | -0.01 | -0.0873% | 0 | |
0P00009SFB Tiepolo Rendement C | - | - | - | - | |
0P00016DC8 Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Total Mkt AAA-BBB CHF NT CHF | 99.26 | -0.04 | -0.0359% | 0 | |
0P0001AC1I Sextant Bond Picking A | 117.43 | +0.01 | +0.0085% | 0 | |
0P0001FBCA Guinness Multi-Asset Balanced Fund R EUR Accumulation | 16.79 | +0.01 | +0.0334% | 0 | |
0P0001IUVQ Amundi Funds - Global Multi-Asset Conservative I2 EUR (C) | 1,289.72 | +0.65 | +0.0504% | 0 | |
0P0001KVRA H2O Vivace FCP HCHF IC | 102,508.17 | -444.5 | -0.4318% | 0 | |
0P0001HZLW Schroder International Selection Fund Global Energy Transition A Accumulation CHF Hedged | 148.74 | +7.97 | +5.6643% | 0 | |
0P0000IVBN NESS DE INVERSIONES, SICAV S.A. | - | - | - | - | |
0P0001OM8F MGTS Progeny Dynamic Bond Fund GBP Inc | 0.89 | +0 | +0.2254% | 0 | |
0P00014EFE Handelsbanken Europa Selektiv (A1 NOK) | 449.94 | -4.53 | -0.9968% | 0 | |
UI4L UniGlobal-Net | - | - | - | - | |
0P0000WUP8 ASI Global Balanced Growth Fund Platform 1 Accumulation | - | - | - | - | |
JHSU HSBC Global Investment Funds - Europe Value AC | - | - | - | - | |
0P0001C5VN Robeco QI Chinese A-share Active Equities Z € | 172.57 | +1.56 | +0.9122% | 0 | |
0P000186DP AXA World Funds - US Short Duration High Yield Bonds A Capitalisation EUR (Hedged) | 113.67 | -0.08 | -0.0703% | 0 | |
0P0001N1OQ Aberdeen Standard SICAV I - Global Mid-Cap Equity Fund J Acc GBP | - | - | - | - | |
0P0001ODNL Willerfunds - Private Suite Fidelity Flexible Short Duration G EUR Acc | 11.02 | -0 | -0.0272% | 0 | |
0P0000ZS48 Fundo de Pensões PPR BIG Alpha | - | - | - | - | |
0P000196S0 Threadneedle Sterling Corporate Bond Fund Retail Accumulation GBP | 1.14 | +0 | +0.3108% | 0 | |
0P0000M4KD VV-Strategie Arche T1 | 196.15 | +0.44 | +0.2248% | 0 | |
0P00013PE3 Nordea 1 - Emerging Market Bond Fund HBC EUR | 104.92 | +0.09 | +0.0898% | 0 | |
0P0001MS3T Schroder International Selection Fund Carbon Neutral Credit I Accumulation GBP Hedged | 110.24 | +0.17 | +0.1555% | 0 | |
0P0000RVLP Generali Il Meglio Obbligazionario | - | - | - | - | |
0P00008F81 Migros Bank (CH) Fonds - SwissFrancBond Medium Term I | 108.71 | 0 | 0% | 0 | |
0P0000M6PG Metzler European Smaller Companies Sustainability B | 446.38 | -2.06 | -0.4594% | 0 | |
0P0001BKR2 La Française Rendement Global 2025 R | 114.49 | 0 | 0% | 0 | |
0P00008WH3 Nordea Europeisk Kredittobligasjon | - | - | - | - | |
0P0001AGC5 T. Rowe Price Funds SICAV - Global Technology Equity Fund Ah EUR | 33.4 | +0.74 | +2.2658% | 0 | |
0P00001PA7 FOCUS 1300 I T | 188.91 | +0.14 | +0.0742% | 0 | |
0P00017KEE R-co Valor P CHF H | 2,078.19 | -1.04 | -0.05% | 0 | |
0P00000U3Z Alpi Macro Trend A | 9.55 | +0 | +0.0217% | 0 | |
LU0757431068 Threadneedle (Lux) - Global Foc | - | - | - | - | |
0P00000YYY BNP Paribas Valeurs Françaises ISR Classic D | 184.63 | -0.57 | -0.3078% | 0 | |
0P00019X0J nordIX Treasury plus I | - | - | - | - | |
0P00000KWM Nykredit Invest Engros EuroKredit | 117.91 | +0.11 | +0.0934% | 0 | |
0P0001JGQJ Tiepolo Patrimoine C | - | - | - | - | |
0P00016ML4 UBS (Lux) Bond Fund - Convert Europe (EUR) Q EUR Inc | - | - | - | - | |
0P0000XOXS NFU Mutual Gilt & Corporate Bond C | 0.85 | -0 | -0.1293% | 0 | |
0P0001IUV7 DWS ESG European Equities Class TFC | 189.79 | -0.29 | -0.1526% | 0 | |
0P0001A2PJ Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Focus (CHF) AT EUR | - | - | - | - | |
0P0001KIFT BlackRock Global Funds - United Kingdom Fund I4 GBP | 12.99 | +0.05 | +0.3864% | 0 | |
0P0001OENX ART Top 50 Smart ESG Convertibles CHF | 83.79 | -0.53 | -0.6286% | 0 | |
0P0001L1DB Threadneedle (Lux) - Global Smaller Companies XFH (CHF Accumulating Shares) | 11.42 | -0.06 | -0.5409% | 0 | |
0P00000PZP Epargne Ethique Flexible H | 118.73 | +0.2 | +0.1687% | 0 | |