| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CZCQ Anadi Global Selection T | 125.38 | -0.22 | -0.1752% | 0 | |
0P0001AOP6 UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (CHF hedged) Q-acc | 132.76 | -0.26 | -0.1955% | 0 | |
0P0001CDNW DNCA Evolutif PEA N | 239.03 | -1.01 | -0.4208% | 0 | |
0P00000L5L Schroder Sustainable UK Equity Fund C Income | 2.06 | +0 | +0.1948% | 0 | |
0P0000Y7T3 JPMorgan Funds - Emerging Markets Strategic Bond Fund X (acc) - EUR (hedged) | - | - | - | - | |
0P0001IBN1 Amundi Funds - Global Ecology ESG H EUR (C) | 2,220.45 | -13.68 | -0.6123% | 0 | |
0P0001OMXX Amundi Funds - Global Equity ESG Improvers M2 EUR Acc | 1,687.8 | -10.73 | -0.6317% | 0 | |
S0039 Actuaciones Bursatiles Mutual Fund | - | - | - | - | |
0P0000TWE8 GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class GBP Income | 52.34 | +1.65 | +3.2625% | 0 | |
0P00017FG7 XClassic Pictet EUR Short T HY | - | - | - | - | |
0P0001NCGN PTAM Global Allocation I | 1,258.93 | -2.73 | -0.2164% | 0 | |
0P00012D5T IDAM Small France R | - | - | - | - | |
0P0001CJY4 Liberbank Cartera Moderada C FI | - | - | - | - | |
0P0000J40C Legal & General Sterling Income Fund R Class Distribution | 0.95 | +0 | +0.3169% | 0 | |
0P0001KTA5 Moventum Plus Aktiv Defensives Portfolio R | 14.37 | +0.04 | +0.2791% | 0 | |
0P0000M4O9 Invesco Global Smaller Companies Fund (UK) (No Trail) (Inc) | 6.39 | +0.16 | +2.5182% | 0 | |
0P0001CCS9 Idealpension 2014 | - | - | - | - | |
DI4 DWS Gold Plus | - | - | - | - | |
0P00001200 Zurich Moderado PP | 28.7 | -0.04 | -0.1524% | 0 | |
0P0001LZMP Aviva Investors - Climate Transition Global Credit Fund Syh GBP | 103.1 | +0.01 | +0.0131% | 0 | |
0P0000Q75F ASI MyFolio Managed I Fund Retail Accumulation | 0.79 | +0 | +0.5105% | 0 | |
FPGG Fidelity Sustainable Eurozone Equity Fund A Accumulation EUR | - | - | - | - | |
S0209 Novarex Actius Mobiliars S.A. | - | - | - | - | |
0P0001CF5E WWK Basket Vermögensverwaltung protect II | - | - | - | - | |
0P0001ENRP M&G Positive Impact Fund Sterling A GBP Inc | 1.59 | +0 | +0.0944% | 0 | |
LU0759896797 Phaidros Funds - Balanced D Fon | - | - | - | - | |
0P000094ET Nordea 1 - Global Stable Equity Fund EUR Hedged AP EUR | - | - | - | - | |
0P0001HNZK Amundi Accumulazione Megatrend 2024 DUE | - | - | - | - | |
0P000011XO NN Sovereign LT Bond Fund | 1,558.52 | -9.05 | -0.5773% | 0 | |
0P00000Y85 Federal Support Court Terme ESG SI | - | - | - | - | |
0P0000WG79 Pareturn Mutuafondo Global Fixed Income B EUR | 217.58 | -0.25 | -0.1128% | 0 | |
0P00000O4T Storebrand Aksje Innland | 1,230.64 | -14.15 | -1.1364% | 0 | |
0P0000Y4ME Lombard Odier Funds - Continental Europe Small & Mid Leaders (EUR) MD | - | - | - | - | |
0P0001LAG1 ERES Arbevel Actions P | - | - | - | - | |
0P0001O02J Eurizon Global Leaders ESG 50 Gennaio 2027 D | 5.22 | -0.01 | -0.2677% | 0 | |
0P0000611N JPMorgan Investment Funds - Global Balanced Fund A (dist) - EUR | - | - | - | - | |
0P0000YSZ3 BNP Paribas Funds China Equity Classic EUR Capitalisation | - | - | - | - | |
S1905 Lecantal SICAV | - | - | - | - | |
0P0001JI9Z DB Wealth Management Growth SAA (EUR) DPMC | 16,713.1 | -18 | -0.1076% | 0 | |
0P0000640F Zurich Invest Institutional Funds - ZIF Aktien Schweiz CHF D1 | 1,928.34 | -6.66 | -0.344% | 0 | |
0P00016LGX Legal & General Multi-Index Income 4 Fund I Class Distribution | 0.57 | -0 | -0.1223% | 0 | |
0P0001C2HS Fidelity Funds - Emerging Markets Fund Y-Dis-EUR | 17.99 | +0.41 | +2.3322% | 0 | |
0P000153CJ Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate CHF Bh | 104.91 | -0.06 | -0.0572% | 0 | |
0P0001DFE7 Horos Value Iberia FI | 195.65 | +0.27 | +0.1378% | 0 | |
IU5C iShares S&P 500 Communication Sector Fund | - | - | - | - | |
0P0001L5S7 Strand Företagsobligationsfond A | - | - | - | - | |
0P00011J7L CaixaBank Global SICAV - Caixabank Global Iter Fund A | 10.24 | -0 | -0.0156% | 0 | |
0P0001JRCB M&G Short Dated Corporate Bond Fund Sterling I Acc | 1.24 | +0 | +0.0161% | 0 | |
0P00012U1T Schroder International Selection Fund European Equity Absolute Return A Accumulation EUR | - | - | - | - | |
0P0000Q2WJ CREDIT SUISSE ANLAGESTIFTUNG Mixta-BVG Index 25 | 1,472.55 | -1.7 | -0.1153% | 0 | |