| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001HSOI FAM Global Equity Conviction L EUR Acc | 173.66 | -0.36 | -0.2086% | 0 | |
0P0000TJ70 Amundi Funds - Equity Japan Target A EUR (C) | - | - | - | - | |
0P0001IHEJ ASB Axion SICAV - Equity Fund A EUR (C) | 166.27 | -0.52 | -0.3118% | 0 | |
DI7T Industria-A Mutual Fund | - | - | - | - | |
0P0001ON3O Montino AC | - | - | - | - | |
0P00019Q4Y BL-Global 30 BM EUR Acc | 128.99 | -0.08 | -0.062% | 0 | |
0P00014DI1 Deutsche Bank Best Allocation - Balance ESG V | 165.16 | +0.48 | +0.2915% | 0 | |
0P0001LNPK Amundi Obligaterme 2023 ESR PER CA | - | - | - | - | |
0P0001E18P MI Activus Opportunity Fund Class Z GBP Acc | 1.6 | +0.06 | +4.2067% | 0 | |
XC4G FF Sustainable Europe Equity Fund - A Accumulator | - | - | - | - | |
0P0001H0C8 MFS Meridian Funds - Emerging Markets Equity Fund P1 EUR | 25.26 | -0.14 | -0.5512% | 0 | |
0P0001KB5G Natixis International Funds (Lux) I - Natixis ESG Conservative Fund S-A EUR | 118.44 | -0.35 | -0.2946% | 0 | |
IUSK iShares MSCI Europe SRI UCITS ETF | - | - | - | - | |
0P00000OXR UniDeutschland | - | - | - | - | |
0P0001OS6U Caixabank Deuda Publica España Italia 2027 2 FI | 6.29 | +0 | +0.0079% | 0 | |
IE000JNHCBM6 Global X Wind Energy UCITS ETF | - | - | - | - | |
0P0001A2YK Jyske Portefølje Dynamisk Akk KL | - | - | - | - | |
0P00008FBD Global Equity Value Select T | - | - | - | - | |
0P0000XTHG Ninety One UK Smaller Companies Fund R GBP Acc | - | - | - | - | |
0P0000TKK2 Allianz Euro Rentenfonds P EUR | 966.01 | -2.65 | -0.2736% | 0 | |
0P0001K5M2 UBAM - EM Sustainable Corporate Bond AHC CHF Cap | 88.42 | -0.05 | -0.0565% | 0 | |
0P00011VVB BNY Mellon Global Funds PLC - BNY Mellon Japan Small Cap Equity Focus Fund Sterling W Acc | - | - | - | - | |
XR5A Schroder International Selection Fund - Swiss Equity | - | - | - | - | |
0P0000USPV UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) P-acc | - | - | - | - | |
0P0000YQ77 Mirabaud - Convertible Bonds Europe I EUR Acc | - | - | - | - | |
0P0000J3YR Siemens Euroinvest Corporates | - | - | - | - | |
0P0001707T NN (L) Euro High Dividend - R Cap CHF (hedged i) | 621.57 | +1.33 | +0.2144% | 0 | |
0P00018MM4 Fidelity Investment Funds - Fidelity Cash Fund W-Accumulation | 1.21 | +0 | +0.0083% | 0 | |
0P00018TZO Aktien Schweiz Smart Beta Dynamisch 100 | - | - | - | - | |
0P00019G24 AI UK Gilts Over 15 Years Index Fund Insured Pension Accumulation Units | 0.65 | +0 | +0.3255% | 0 | |
0P00018KUQ Credit Suisse Index Fund (CH) - CSIF (CH) Bond Corporate Global ex CHF Blue FB | 860.96 | +1.79 | +0.2083% | 0 | |
NDJS Nordea 1 SICAV - Nordic Equity Fund BP EUR | - | - | - | - | |
0P0001IJ27 LUX IM IMPact Corporate Hybrids FX | 99.19 | -0.03 | -0.0353% | 0 | |
0P0001N12C Amundi Funds - US Pioneer Fund A EUR AD | 90.14 | -0.25 | -0.2766% | 0 | |
0P0001M61V UBS (CH) Institutional Fund - Equities Global ESG Screened Passive II I-X CHF | 1,573.19 | -6.54 | -0.414% | 0 | |
0P0000TKZI Vanguard LifeStrategy 40% Equity Fund A Acc | 233.13 | -0.65 | -0.2795% | 0 | |
0P0001EKDF JSS GlobalSar - Balanced (EUR) S EUR acc | 126.19 | -0.23 | -0.1819% | 0 | |
0P0000INQP CPR Euro Gov ISR S | - | - | - | - | |
0P0001IRL1 Allianz Global Investors Fund - Allianz US Equity Fund WT H EUR | 1,518.47 | -2.21 | -0.1453% | 0 | |
0P0001KZS4 BIT Global Internet Leaders 30 CHF I-II | 259.22 | +5.91 | +2.3331% | 0 | |
0P0001FE28 MGI Euro Bond B21-0.0800-EUR Acc | 98.74 | -0.1 | -0.1012% | 0 | |
0P0001I2NU HSBC Horizont 11+ ID | - | - | - | - | |
0P0001F59G Candriam Equities L Oncology Impact RH EUR Cap | 231.89 | +1.28 | +0.555% | 0 | |
0P00016VRQ Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Relax (CHF) BT | 108.21 | -0.16 | -0.1476% | 0 | |
0P00001SA4 Franklin Mutual European Fund A(Ydis)EUR | - | - | - | - | |
0P000187X1 Cnp Dynamic Protection 80 | - | - | - | - | |
0P0001H2P5 M&G (Lux) Global Floating Rate High Yield Fund AH AUD Acc | - | - | - | - | |
0P0001B6WC HSBC Australian Dollar Liquidity Fund J AUD Acc | 1.21 | +0 | +0.0124% | 0 | |
0P0001M000 Neuberger Berman European Sustainable Equity Fund USD M Accumulating Class - Unhedged | - | - | - | - | |
0P0001J956 ABN AMRO Funds - Alger US Equities I EUR Capitalisation | - | - | - | - | |