| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001596Q Vermögensmandat Select | 120.55 | +0.14 | +0.1163% | 0 | |
0P0000WFL6 Schroder International Selection Fund Global Diversified Growth A Accumulation CHF Hedged | 144.89 | +0.3 | +0.2107% | 0 | |
0P0000IT7B ALMARO, S.A., SICAV | 38.86 | +0.07 | +0.1822% | 0 | |
0P0001BJ3P UBAM - 30 Global Leaders Equity IHD GBP | 224.71 | -0.64 | -0.284% | 0 | |
0P0001NHAX MI Quilter Cheviot European Equity Fund Class A Income | 1.26 | +0.05 | +4.533% | 0 | |
0P0001EC7Y M&G (Lux) Japan Smaller Companies Fund CI USD Acc | 24 | +0.7 | +3.0262% | 0 | |
0P0001LXP5 Nordea 2 - North American Sustainable Enhanced Equity Fund X NOK | 2,351.06 | -7.71 | -0.327% | 0 | |
0P0001OQYS Quaestio Solutions Funds - Global Diversified VII Class I EUR Inc | 1,169.12 | +2.28 | +0.1954% | 0 | |
0P00018PBA Nomura Funds Ireland plc - US High Yield Bond Fund Class ID GBP | 93.24 | -0.05 | -0.0561% | 0 | |
0P00008FP2 BNP Paribas B Pension Sustainable Growth | 239.43 | +0.07 | +0.0292% | 0 | |
0P000100VF Natixis AM Funds - Ostrum Euro Aggregate R/D (EUR) | 111.97 | +0.12 | +0.1073% | 0 | |
0P00012TOW HSBC EE Diversifié Emergents E | 18.88 | +0.08 | +0.4416% | 0 | |
0P00015889 DWS Invest Emerging Markets Corporates CHF FCH | - | - | - | - | |
0P0000YOE9 UBS AST Aktien Schweiz Sustainable I-B | - | - | - | - | |
ES0114836010 KUTXABANK GESTION ACTIVA PATRI. | - | - | - | - | |
0P00009W7G LO Funds - China High Conviction, Seed, (EUR) PA | 8.07 | +0.03 | +0.4218% | 0 | |
0P0001BB0Y Principal Equity Savings Quarterly Dividend Reinvestment | - | - | - | - | |
0P0000XXJQ BNY Mellon Emerging Income Fund Institutional W Accumulation | 2.4 | -0.03 | -1.1431% | 0 | |
0P000069ZP Nordea Invest Engros Globale Stabile Aktier | - | - | - | - | |
0P00018BCA Anima Global Macro Diversified AD | - | - | - | - | |
0P0001HYTK ASI Emerging Markets Equity Tracker Fund B Acc | 1.57 | +0.05 | +3.4831% | 0 | |
0P00008EPJ Vintage 14 T | 85.3 | -0.02 | -0.0234% | 0 | |
S3617 Strokkur SICAV S.A. | - | - | - | - | |
0P00000V2P Junior Life Cycle 1995-99 Acc | - | - | - | - | |
0P00019EBO Lombard Odier Funds - Asia Value Bond Syst. Hdg (CHF) NA | 11.04 | +0 | +0.0245% | 0 | |
0P0001LHQ5 KBC Institutional Fund - KBC Instl Fd SRI Asia Pacific Institutional Shares Cap | 1,592.6 | +2.79 | +0.1755% | 0 | |
0P0001DXUA Dorval Manageurs Euro NC | 115.68 | +0.81 | +0.7051% | 0 | |
0P0001D60X Santander PB Strategic Bond FI | 107.18 | -0.06 | -0.0515% | 0 | |
0P0001IATT KBC Equity Fund - SRI Minimum Variance Discretionary Shares EUR Acc | 1,874.9 | -1.79 | -0.0954% | 0 | |
0P0001FAUZ Robeco QI Institutional Global Developed Sustainable Multi-Factor Equities T9 EUR | 201.92 | -0.48 | -0.2371% | 0 | |
0P0001DJQM Leleux Invest Responsible World FOF P | 1,375.98 | +2.97 | +0.2163% | 0 | |
0P0001FKBD LBPAM ISR Actions Emergents M | 19,797.41 | +181.58 | +0.9257% | 0 | |
0P0001KGYG Man GLG Event Driven Alternative Fund INU EUR H | 132.44 | +0.11 | +0.0831% | 0 | |
0P0001LJQC Schroder International Selection Fund Sustainable Multi-Asset Income A EUR | - | - | - | - | |
CH0508793459 Sygnum Platform Winners Index E | - | - | - | - | |
0P00000DO9 Renta 4 Latinoamérica R FI | 46.36 | -0.51 | -1.0795% | 0 | |
0P00013G1P UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II U-X | 838,040.38 | +1,090.38 | +0.1303% | 0 | |
0P0001J5JJ BNP Paribas A Fund Capital Builder Classic RH GBP Acc | 116.71 | +0.33 | +0.2836% | 0 | |
0P0000SMFG Genertellife Protection BG 2011 - 2031 | 14.23 | -0.11 | -0.7679% | 0 | |
0P0001BAB2 ICICI Prudential Equity & Debt Fund Annual Dividend Reinvestment | 26.14 | -0.02 | -0.0765% | 0 | |
0P0001N7J6 ARC TIME Property Long Income and Growth PAIF Class T Net Income Shares | - | - | - | - | |
0P0001LX54 Muzinich LongShortCreditYield Fund Hedged Euro Accumulation NA Units | 103.87 | +0.07 | +0.0674% | 0 | |
0P000147HJ Indosuez Funds Short Term Euro GX Distribution | 966.41 | +0.27 | +0.0279% | 0 | |
0P0000NB2I Caixa Disponível - Fundo de Investimento Mobiliário Aberto | 5.75 | +0 | +0.0156% | 0 | |
0P000183A3 Alpha UCITS SICAV - Amber Equity Fund A2 EUR | - | - | - | - | |
0P0001H5IY BlackRock Global Funds - Emerging Markets Corporate Bond Fund AI2 EUR | 12.38 | +0.03 | +0.2429% | 0 | |
0P00016OI9 ASI Diversified Growth Fund R Inc | - | - | - | - | |
0P0001FEIP Threadneedle (Lux) - Global Select 2E (EUR Accumulation) | 24.06 | +0.04 | +0.149% | 0 | |
0P00000I6T Scottish Widows Global Growth Fund A Acc | 4.05 | -0.02 | -0.5399% | 0 | |
0P000178D7 BlueBay Funds - BlueBay High Yield Bond Fund S - GBP (AIDiv) | 104.16 | -0.02 | -0.0192% | 0 | |