| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000148DD Flornoy Valeurs Familiales F | 2,180,664 | -1,943 | -0.089% | 0 | |
0P0001KKQC Alternative Investeringer | - | - | - | - | |
0P00013D8A LUX IM - Blackrock Global Equity Dividend CX | 211.75 | +0.96 | +0.4535% | 0 | |
0P0000HLKW ERES Tocqueville Actions M | 98.57 | +0.28 | +0.2849% | 0 | |
0P00001PE5 USATEGI INVERSIONES, SICAV S.A. | 19.16 | -0.03 | -0.1687% | 0 | |
0P0001JESG Handelsbanken Global High Dividend Low Volatility Criteria (A9 NOK) | 158.93 | +2.08 | +1.3261% | 0 | |
0P0001EOW2 Multi Manager Access II - Sustainable Investing Growth CHF-hedged P-acc | 136.13 | +0.35 | +0.2578% | 0 | |
0P0001AF4W Candriam Equities L Europe Innovation Class R2 EUR Dis | 192.58 | 0 | 0% | 0 | |
0P00000G9Q Fidelity Institutional Japan Acc | 5.45 | -0.08 | -1.4291% | 0 | |
0P00018A8G Intesa ISV Prosp. Obblig. Corporate | - | - | - | - | |
0P0001ID35 Janus Henderson Horizon Global Property Equities Fund G2 EUR Acc | 30.56 | 0 | 0% | 0 | |
0P0000GAPQ AXA Génération Euro Obligations 2 | - | - | - | - | |
0P0000N9CF UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-acc | 255.12 | +0.02 | +0.0078% | 0 | |
0P0001LE6A Mercer Passive OECD Global Credit Fund A1 0.1050 EUR Hedged | 92.05 | +0.73 | +0.7994% | 0 | |
0P0001AJ01 Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PT (H2-CHF) | 1,092.53 | -0.56 | -0.0512% | 0 | |
0P00017AZJ Cnp D Azionario Europa | 6.65 | +0.01 | +0.1808% | 0 | |
0P0001FE2C MGI Global Equity Fund Class B11 0.6000 € Acc | 262.36 | -0.18 | -0.0686% | 0 | |
0P0001O1XI GVC Gaesco Global Equity Value Plus A FI | 10.61 | +0.04 | +0.398% | 0 | |
0P0000YEG0 DMS Stirling House Growth Fund GBP Retail Accumulation Class | - | - | - | - | |
0P0001N1GU Chronos Global Equity Feeder I FI | - | - | - | - | |
0P0001LF4L FAM MegaTrends Target 2023 Class L EUR Accumulation | 116.5 | +2.84 | +2.5033% | 0 | |
0P0001IWYV Amundi Soluzioni Italia - Obbligazionario Alto Rendimento 11/2025 B EUR DA | - | - | - | - | |
0P00000I8G NEF Euro Short Term Bond R Acc | 14.09 | +0.02 | +0.1421% | 0 | |
0P0001IXUO Swisscanto BVG 3 Responsible Portfolio 45 NT CHF | 136.39 | -1.09 | -0.7928% | 0 | |
0P0000WN1U M&G Investment Funds (1) - M&G Asian Fund Sterling R Inc | 2.92 | +0.11 | +3.8231% | 0 | |
0P0000CO63 Fidelity Funds - Global Technology Fund Y-Acc-EUR | - | - | - | - | |
0P0000TH99 AcomeA Globale | 25.44 | -0.05 | -0.1803% | 0 | |
0P0000244S Janus Henderson Institutional UK Index Opportunities Trust I Acc | 5.64 | +0.23 | +4.1541% | 0 | |
0P0001ISS1 Mercer NFU Mutual Global Regional Core Fund X1-0.0300-GBP-GB-1 | 173.53 | -1.75 | -0.9984% | 0 | |
| - | - | - | - | | |
0P0001ABA0 PGIM Jennison Global Equity Opportunities Fund GBP I Distribution | 258.3 | -7.64 | -2.8721% | 0 | |
0P0001KE6D Pictet - Strategic Credit HI CHF Acc | 98.21 | -0.05 | -0.0509% | 0 | |
ES0147111001 IBERCAJA OBJETIVO 2026 CLASE B | - | - | - | - | |
0P00000QOJ CPR Euro Gov ISR P | - | - | - | - | |
0P0001JOUL Legal & General ICAV - L&G Global Small Cap Equity Index Fund I EUR Inc | 1.93 | -0.01 | -0.3313% | 0 | |
0P00017JYZ Amundi Soluzioni Italia - Progetto Cedola 02/2021 - E EUR AD (D) | - | - | - | - | |
0P0001CH9I PGIM Jennison US Growth Fund GBP I Distribution | 345.4 | -5.3 | -1.5107% | 0 | |
0P0001FAJ9 LBPAM ISR Diversifié I | 13,179.17 | +15.89 | +0.1207% | 0 | |
0P0001EVSZ Fidelity Funds - Sustainable Water & Waste Fund A Acc EUR | - | - | - | - | |
0P0001J746 UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) (CHF hedged) P-acc | 168.12 | -2.84 | -1.6612% | 0 | |
0P0000XU7D Morgan Stanley Investment Funds - Global Asset Backed Securities Fund BH EUR | 27.2 | +0.02 | +0.0736% | 0 | |
0P00008FRS ASI Global Real Estate Share Fund Institutional Income | - | - | - | - | |
0P0001BJ8X DNB Teknologi R | 513.84 | -2.9 | -0.5605% | 0 | |
0P0001FAE0 iShares World ex-Euro Government Bond Index Fund (IE) Institutional Acc EUR Hedged | 9.33 | -0.02 | -0.2245% | 0 | |
0P0000N3QQ IKC Sverige Flexibel | - | - | - | - | |
0P00017MQO Incometric Dux Mixto Moderado A | - | - | - | - | |
0P00000MGC Nordea North American Dividend Fund A | 48.92 | +0.2 | +0.4145% | 0 | |
0P0001K18F CS Fund 3 - Credit Suisse (CH) 130/30 Swiss Equity Fund IB CHF | 1,419.31 | -4.23 | -0.2971% | 0 | |
0P0001BU99 Esfera I Quant USA FI | 78.66 | -0.08 | -0.0958% | 0 | |
0P00013BKQ Quint:Essence Strategy Social Media&Technology R | - | - | - | - | |