| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00018NFU Schroder International Selection Fund EURO High Yield B Distribution EUR QV | 83.59 | +0.09 | +0.1122% | 0 | |
0P0001KSHT Swedbank Robur Access Edge Europe A | - | - | - | - | |
0P0001ICRM AE Carmignac Euro-Patrimoine | - | - | - | - | |
0P000069I7 Nordea 1 - Global Stable Equity Fund X EUR | 50.19 | -0.48 | -0.9487% | 0 | |
| - | - | - | - | | |
0P00008F64 Migros Bank (CH) Fonds Institutional - NorthAmericaStock I | 349.35 | +5.04 | +1.4638% | 0 | |
0P0001FE1Y Mercer Diversified Growth Fund B7 H 0.3000 € | 155.24 | -0.18 | -0.1158% | 0 | |
0P0000U62C UBS AST BVG-25 Aktiv Plus I-A1 | 2,289.13 | +2.52 | +0.1102% | 0 | |
| - | - | - | - | | |
0P000100X7 Symphonia Lux SICAV – Electric Vehicles Revolution Acc | - | - | - | - | |
0P00013PIU ERES CPR Croissance Défensive H | - | - | - | - | |
0P0001IBOO Nordea Hållbarhetsfond Obligationer Global A SEK | - | - | - | - | |
0P0001HV3P Amundi Funds - Emerging Markets Local Currency Bond I EUR Hgd (C) | 1,011.98 | -0.06 | -0.0059% | 0 | |
0P00017FFZ XTrend Pictet Smart City | - | - | - | - | |
0P0001MA4Y Edmond de Rothschild Fund - Human capital I EUR | - | - | - | - | |
0P000080VU BNP Paribas Funds Europe Small Cap Convertible Privilege Capitalisation | 189.91 | +0.47 | +0.2481% | 0 | |
0P00016WTM Allianz Internationaler Rentenfonds P EUR | 889.39 | -2.36 | -0.2646% | 0 | |
0P000017PV IP Fonds - IP Bond-Select I Inc | 54.66 | +0.05 | +0.0916% | 0 | |
0P0000A6X3 UBS (CH) Manager Selection Fund - Equities Global XT1 X | 2,673.73 | -5.38 | -0.2008% | 0 | |
0P00001WEP AXA World Funds - Euro 5-7 M Capitalisation EUR | 212.43 | +0.06 | +0.0282% | 0 | |
XQ1A Franklin Templeton Investment Global Smaller Companies Fund A Acc | - | - | - | - | |
0P0001FA8L Franklin K2 Alternative Strategies Fund A PF (Ydis) EUR-H1 | 11 | -0.01 | -0.0908% | 0 | |
0P00001QK0 UBS (CH) Institutional Fund - Global Bonds 3 I-X | - | - | - | - | |
0P0000YWAN Close Tactical Select Passive Balanced Fund X Acc | 4.71 | +0.12 | +2.658% | 0 | |
S0082 Aladino de Inversiones SICAV S.A. | - | - | - | - | |
0P0001DKGC Covéa Solis I | 219.7 | +0.98 | +0.4481% | 0 | |
0P0001H4VW Mutuafondo Tecnológico L FI | 520.49 | -1.93 | -0.3693% | 0 | |
0P0001IU86 Schroder International Selection Fund Global Credit Income Short Duration I Distribution EUR QV | 97.52 | -0.06 | -0.0615% | 0 | |
0P0001H5SG Velliv VP Index H R 15 år B&DK | - | - | - | - | |
0P000103G1 Candriam Equities L Emerging Markets Class R EUR Cap | 263.83 | +1.63 | +0.6217% | 0 | |
0P0001J9U7 M&G (Lux) Global Floating Rate High Yield Fund JIH EUR Inc | 10.19 | -0 | -0.0147% | 0 | |
0P0000YXWX Aviva PIP Flessibile | 5.13 | 0 | 0% | 0 | |
0P00016XUI UBS (Lux) Strategy Fund - Balanced (EUR) Q-dist | 137.43 | +0.13 | +0.0947% | 0 | |
0P0000O8ZI Olea Neutral FI | 20.59 | +0.04 | +0.1753% | 0 | |
0P0001L3GV Aberdeen Standard SICAV I - Euro Government Bond Fund K Acc Hedged EUR | 8.28 | +0.02 | +0.2847% | 0 | |
0P00000RIN Janus Henderson Institutional Long Dated Credit Fund I Inc | - | - | - | - | |
0P00018QHW Threadneedle (Lux) - UK Equity Income Class DG (GBP Accumulation Shares) | 15.96 | +0.19 | +1.1987% | 0 | |
0P00015JIF apo Medical Opportunities Institutionell | 20,823.49 | +321.59 | +1.5686% | 0 | |
0P000027JJ EL CAPITAN INVERSIONES SICAV, S.A. | 18.54 | -0.01 | -0.0346% | 0 | |
0P000154P4 Multipar Actions Euro Bas Carbone Classique | - | - | - | - | |
0P00000LJK SEB Sverigefond Småbolag C/R | - | - | - | - | |
0P0000JQLH IST Obligationen Ausland III | 910.62 | +0.72 | +0.0791% | 0 | |
0P0001ENRC JPMorgan European Equity FAM Fund Class A EUR Accumulation | 144.89 | +0.94 | +0.6558% | 0 | |
S2153 Montsiresa, S.A., SICAV | - | - | - | - | |
0P0001JTST VT Blackfinch Funds ICVC - VT Blackfinch Balanced Portfolio Fund Class A GBP Accumulation | - | - | - | - | |
0P0001BBVV Fidelity Funds - America Fund I-Acc-EUR | 20.72 | -0.03 | -0.1446% | 0 | |
0P00012ZXI Amundi Funds - Global Perspectives I EUR (C) | 1,522.58 | -2.21 | -0.1449% | 0 | |
0P0001NYM4 ICICI Prudential Midcap 150 Index Fund Regular Payout Inc Dist cum Cap Wdrl | 20.39 | +0.02 | +0.0746% | 0 | |
0P0001CKT8 UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF portfolio hedged) F-dist | 162.38 | -0.51 | -0.3131% | 0 | |
0P0001L515 Janus Henderson Global Funds - Janus Henderson Global High Yield Bond Fund Z Acc | 1.21 | +0 | +0.0826% | 0 | |