| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00019XRE AG Life Strategy Global Dynamic | 164.47 | +3.77 | +2.346% | 0 | |
0P0000XVKS SBI Debt Hybrid Fund Direct Plan Quarterly Dividend Payout | 25.88 | +0.02 | +0.0595% | 0 | |
0P00019WJY BNP Paribas Funds Europe Dividend N Distribution | 121.09 | -0.1 | -0.0825% | 0 | |
0P0001FFJJ Zurich Invest Institutional Funds - ZIF Aktien Schweiz Passiv C1 acc | 1,960.08 | -4.06 | -0.2068% | 0 | |
0P0000IVQI ANIMA Liquidity I | 5.99 | +0 | +0.0033% | 0 | |
0P00000VX4 CLI INVESCO PERPETUAL Global Equity A Acc | 4.86 | -0.01 | -0.2053% | 0 | |
0P00011K8X Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Absolute Return ATH EUR | 129.28 | +0.71 | +0.5522% | 0 | |
0P000080W6 Zenit Megatrend R | 9.58 | +0.26 | +2.7752% | 0 | |
0P0000Q1OK AXA Swiss Institutional Fund – Multi Asset Plus 1 | 1,525.17 | -0.21 | -0.0138% | 0 | |
0P0001HHSX Oddo Cap Horizons PME ETI CI-EUR | 18,838.07 | +360.14 | +1.949% | 0 | |
0P0001O5WG Schroder International Selection Fund Frontier Markets Equity A1 Accumulation EUR | 179.35 | +0.79 | +0.4439% | 0 | |
0P0000ISUX INVERBLOC 2000, SICAV, SA | - | - | - | - | |
0P000153HF SKAGEN Kon-Tiki | 1,811.66 | -10.55 | -0.5789% | 0 | |
0P000029O0 LA MUZA INVERSIONES, SICAV, S.A. | 90.33 | -0.54 | -0.5921% | 0 | |
IQQQ iShares Global Water ETF | - | - | - | - | |
0P00013MOF Polar Capital Funds PLC - Polar Capital Global Convertible Fund I CHF Hedged Accumulation | 12.8 | -0.15 | -1.1583% | 0 | |
0P0000CV6C Nordea 1 - Global Stable Equity Fund EUR Hedged BI EUR | 30.7 | +0.09 | +0.3104% | 0 | |
0P0001KMXU Fidelity Funds - Fidelity Target 2055 (Euro) Fund A-Acc-GBP (GBP/EUR hedged) | - | - | - | - | |
0P0001DHKS DWS Invest CROCI Sectors Plus FCH (P) | 229.03 | +1.85 | +0.8143% | 0 | |
0P0001JHON LO Funds - Climate Transition, Syst. NAV Hdg, Seed, (GBP) MD | - | - | - | - | |
0P00016NZQ BlackRock Global Funds - Asian Dragon Fund A2 EUR Hedged | 19.19 | +0.3 | +1.5881% | 0 | |
0P0001JM28 AZ Fd 1 AZ Bond - Target 2024 USD A-AZ EUR Acc | 5.45 | +0 | +0.0918% | 0 | |
0P0000KOCI Muzinich Americayield Fund Hedged GBP Income A Units | - | - | - | - | |
0P0001H7TV M&G (Lux) Global Themes Fund CI EUR Acc | 21.94 | -0.06 | -0.2908% | 0 | |
0P00017OFY ERGO Life Petercam Equities Euroland | - | - | - | - | |
0P0001C2DB Wellington Global Health Care Equity Fund CHF Class N Accumulating Unhedged | 11.84 | +0.1 | +0.8356% | 0 | |
0P0000Q7WI Schroder GAIA Egerton Equity A Accumulation GBP Hedged | 326.29 | -0.56 | -0.1713% | 0 | |
0P0000X1GJ Jupiter UK Smaller Companies Equity Fund I Acc | - | - | - | - | |
0P0000WCNZ Velliv Europa Index Aktier | - | - | - | - | |
0P0001HAB3 Amundi Funds - Polen Capital Global Growth I2 EUR (C) | 1,634.14 | +1 | +0.0612% | 0 | |
0P0001IAJ6 Horizon KBC ExpertEase SRI Defensive Tolerant Comfort Portfolio Inc | - | - | - | - | |
0P0001LH7N Fonditalia Carmignac Aative Allocation R1 EUR Acc | 11.64 | +0.16 | +1.4382% | 0 | |
IE00BDVPNV63 WisdomTree Enhanced Commodity e | - | - | - | - | |
0P0000RTUA WS Verbatim Multi-Index Portfolio 3 Fund A Shares | 2.02 | +0.02 | +1.061% | 0 | |
S3045 Vivero De Inversiones SICAV S.A. | - | - | - | - | |
0P00016G3B The WykeFund Net Income Shares | 1.96 | -0.01 | -0.5971% | 0 | |
0P0001O4EM BNP Paribas Funds Energy Transition I RH GBP Capitalisation | 60.49 | -2.97 | -4.6801% | 0 | |
0P0000Y1BP ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Dividend Payout | - | - | - | - | |
IUGT Invesco Sustainable Global Structured Equity Fund | - | - | - | - | |
0P0001CWF6 Candriam Patrimoine Obli-Inter R | 175.91 | +0.26 | +0.148% | 0 | |
0P0001J4KQ Dividende Durable RC | 152.35 | +0.41 | +0.2698% | 0 | |
0P00012D0F Raiffeisen Futura Global Stock I-Klasse | 204.51 | +0.46 | +0.2254% | 0 | |
FJJA UniImmo: Deutschland | - | - | - | - | |
0P0001NM9J L&G Future World ESG North America Index Fund L GBP Acc | 0.9 | +0.03 | +3.202% | 0 | |
0P00016WOF TCW Funds - Core Plus Bond Fund IGHG-QD | 809.94 | -0.61 | -0.0756% | 0 | |
0P0000XTOI Amundi Funds - Global Equity Sustainable Income A2 EUR QTI (D) | - | - | - | - | |
S7XE Invesco STOXX Optimised Banks UCITS ETF | - | - | - | - | |
0P0000SPQY BlackRock Strategic Funds - Dynamic Diversified Growth Fund D2 EUR | 168.61 | -0.22 | -0.1303% | 0 | |
0P0001CC4J Ábaco Global Value Opportunities C FI | 8.84 | +0.07 | +0.7752% | 0 | |
0P0001ISTP Robeco QI Institutional Global Developed Momentum Equities T12 EUR | - | - | - | - | |