| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000XFDR iShares Europe Equity Index Fund (LU) N7 EUR | 243.26 | +1.28 | +0.529% | 0 | |
0P0001KFE4 Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Pacific ex Japan ESG Blue DB EUR | 1,536.89 | -0.95 | -0.0615% | 0 | |
0P0001EH8G M&G (Lux) Positive Impact Fund C CHF Acc | 15.26 | -0.05 | -0.309% | 0 | |
0P0001BH0E Euro Multi Cap C | 178.83 | +0.25 | +0.14% | 0 | |
0P000179Y1 Pictet - Robotics HI EUR | 445.51 | +2.67 | +0.6029% | 0 | |
0P0001BFC0 Aviva Profilo Unit 90 - A | 7.64 | +0.03 | +0.3942% | 0 | |
0P000173WF DWS Invest Euro Corporate Bonds SEK LCH | - | - | - | - | |
0P00018YH3 BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Corporate Debt Fund CHF W Acc Hedged | 104.57 | -0.31 | -0.2942% | 0 | |
0P0001HRK4 Amundi Funds - European Equity Sustainable Income R2 GBP SATI D | - | - | - | - | |
0P0001KVSB H2O Adagio FCP EUR NC | 136.25 | +0.04 | +0.0294% | 0 | |
0P00015W34 ANIMA Credit Opportunities Fund Class I | 5.1 | -0 | -0.0607% | 0 | |
0P0001FTBE BNP Paribas Flexi I ABS Europe IG Privilege | 1,393.24 | +0.14 | +0.0101% | 0 | |
0P000177G1 LUX IM Twentyfour Global Strategic Bd DX | 108.71 | +0.02 | +0.0221% | 0 | |
0P0000PXBT UBS (CH) Investment Fund - Bonds CHF Ausland Medium Term Passive I-X | 1,012.79 | -0.34 | -0.0336% | 0 | |
0P0000V74S Amrego I SICAV Proaktiv 80 PM - A | - | - | - | - | |
0P0001697V Rosetta Andromeda Growth Fund | 2.08 | -0.01 | -0.2973% | 0 | |
MAJGA Maj Invest Vækstaktier | - | - | - | - | |
0P0001N1L0 Anima Europa AI F | 5.46 | -0.01 | -0.274% | 0 | |
0P00012R20 KBC Equity Fund - SRI Emerging Markets Classic Cap | 710.99 | +1.12 | +0.1578% | 0 | |
0P0000SLRL First Private Wealth A | - | - | - | - | |
0P0001AESK Threadneedle European Fund L Gross Accumulation GBP | 5.86 | +0.24 | +4.2649% | 0 | |
0P00013VZG Invesco Funds - Invesco Pan European Equity Income Fund A Semi-annual Distribution-Gross Income EUR | 14.26 | +0.02 | +0.1404% | 0 | |
0P00000TH3 Amundi Funds - Pioneer Strategic Income A EUR Hgd (C) | 84.86 | +0.01 | +0.0118% | 0 | |
0P0001MDJC THEAM Quant - Bond Europe Climate Carbon Offset Plan J EUR Distribution | - | - | - | - | |
0P0000NAR8 Genertellife Evolution BG A 2033 | 16 | -0.17 | -1.0563% | 0 | |
0P0001BV0D CCA European Opportunities UI S | - | - | - | - | |
0P0001ICE2 RBC Funds (Lux) - Asia ex-Japan Equity Fund Class O GBP Acc | 203.25 | -5.21 | -2.4993% | 0 | |
0P0000W71M AXA World Funds - Global Strategic Bonds F Capitalisation GBP (Hedged) | 144.84 | -0.01 | -0.0069% | 0 | |
0P0001D6D7 LUX IM Pimco Multi Alpha Credit FX | 105.31 | -0.28 | -0.2623% | 0 | |
0P000180P0 Cattolica CP Unico Aggressivo | - | - | - | - | |
0P0001N8WJ Barings Global Opportunities Umbrella Fund - Barings Global Balanced Fund Class A USD Inc | 38.79 | -0.07 | -0.1801% | 0 | |
0P00016K0O Allianz Global Investors Fund - Allianz Europe Equity Growth Select PT EUR | - | - | - | - | |
0P0001KUIG Capital Group Global Corporate Bond Fund (LUX) Zh-GBP | 9.62 | +0 | +0.0094% | 0 | |
0P00007ZER BNP Paribas Perspectives 2025-2027 P | - | - | - | - | |
0P0001LQDQ Brown Advisory US Sustainable Growth Fund EUR Class B Inc Shares Hedged | 14.74 | +0.07 | +0.4772% | 0 | |
0P0000Z5TF Coleman Street Investment - Income & Growth Portfolio Cd | - | - | - | - | |
0P00017YXH UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Cap Passive II I-A1 | 1,963.53 | +1.03 | +0.0525% | 0 | |
0P0001LN82 Amundi Patrimoine ESR PER | 11.07 | -0.02 | -0.1803% | 0 | |
0P0001744B BEKB Obligationenfonds - BEKB Obligationen CHF B | 96.02 | -0.04 | -0.0416% | 0 | |
0P00001QK5 UBS (CH) Investment Fund - Equities USA Passive I-B | 4,223.84 | +35.36 | +0.8442% | 0 | |
0P00000WSL Agro Círculo PP | - | - | - | - | |
0P0001FF1W Ofi RS Dynamique Ofi Profil Dynamique | 141.97 | -0.14 | -0.0985% | 0 | |
0P0000TIK4 Amundi Funds - Euroland Equity Small Cap A EUR (C) | - | - | - | - | |
0P0000I2HP Multi Manager Access II - European Multi Credit EUR F-acc | 144.82 | +0.13 | +0.0899% | 0 | |
0P0001CPZN AB - Global High Yield Portfolio W2 CHF Hedged Acc | 15.48 | -0.01 | -0.0646% | 0 | |
0P0001HQ5S Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund N | 27.5 | +0.01 | +0.0364% | 0 | |
0P0001F4E0 Phaidros Funds - Schumpeter Aktien B | 214.88 | +0.74 | +0.3456% | 0 | |
0P0001KMY4 Kathrein Sustainable EM Local Currency Bond I T | 111.89 | -0.08 | -0.0714% | 0 | |
0P00019CD0 Allianz Global Investors Fund - Allianz Green Bond AT3 (H2-SEK) | - | - | - | - | |
0P00018W9E AXA World Funds - Asian Short Duration Bonds E Distribution Quarterly EUR (Hedged) | 73.72 | 0 | 0% | 0 | |