| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001KVRA H2O Vivace FCP HCHF IC | 102,508.17 | -444.5 | -0.4318% | 0 | |
0P0001HZLW Schroder International Selection Fund Global Energy Transition A Accumulation CHF Hedged | 148.74 | +7.97 | +5.6643% | 0 | |
0P0000IVBN NESS DE INVERSIONES, SICAV S.A. | - | - | - | - | |
0P0001OM8F MGTS Progeny Dynamic Bond Fund GBP Inc | 0.89 | +0 | +0.2254% | 0 | |
0P00014EFE Handelsbanken Europa Selektiv (A1 NOK) | 449.94 | -4.53 | -0.9968% | 0 | |
UI4L UniGlobal-Net | - | - | - | - | |
0P0000WUP8 ASI Global Balanced Growth Fund Platform 1 Accumulation | - | - | - | - | |
JHSU HSBC Global Investment Funds - Europe Value AC | - | - | - | - | |
0P0001C5VN Robeco QI Chinese A-share Active Equities Z € | 171.95 | +1.36 | +0.7972% | 0 | |
0P000186DP AXA World Funds - US Short Duration High Yield Bonds A Capitalisation EUR (Hedged) | 113.81 | +0.01 | +0.0088% | 0 | |
0P0001N1OQ Aberdeen Standard SICAV I - Global Mid-Cap Equity Fund J Acc GBP | - | - | - | - | |
0P0001ODNL Willerfunds - Private Suite Fidelity Flexible Short Duration G EUR Acc | 11.02 | -0 | -0.0453% | 0 | |
0P0000ZS48 Fundo de Pensões PPR BIG Alpha | - | - | - | - | |
0P000196S0 Threadneedle Sterling Corporate Bond Fund Retail Accumulation GBP | 1.14 | +0 | +0.3108% | 0 | |
0P0000M4KD VV-Strategie Arche T1 | 195.69 | +0.72 | +0.3693% | 0 | |
0P00013PE3 Nordea 1 - Emerging Market Bond Fund HBC EUR | 104.87 | -0.18 | -0.1679% | 0 | |
0P0001MS3T Schroder International Selection Fund Carbon Neutral Credit I Accumulation GBP Hedged | 110.24 | +0.17 | +0.1555% | 0 | |
0P0000RVLP Generali Il Meglio Obbligazionario | - | - | - | - | |
0P00008F81 Migros Bank (CH) Fonds - SwissFrancBond Medium Term I | 108.71 | 0 | 0% | 0 | |
0P0000M6PG Metzler European Smaller Companies Sustainability B | 449.83 | +1.26 | +0.2809% | 0 | |
0P0001BKR2 La Française Rendement Global 2025 R | 114.56 | -0.04 | -0.0349% | 0 | |
0P00008WH3 Nordea Europeisk Kredittobligasjon | - | - | - | - | |
0P0001AGC5 T. Rowe Price Funds SICAV - Global Technology Equity Fund Ah EUR | 32.8 | -1.21 | -3.5578% | 0 | |
0P00001PA7 FOCUS 1300 I T | 190.82 | -0.45 | -0.2353% | 0 | |
0P00017KEE R-co Valor P CHF H | 2,078.19 | -1.04 | -0.05% | 0 | |
0P00000U3Z Alpi Macro Trend A | 9.54 | +0.32 | +3.4694% | 0 | |
LU0757431068 Threadneedle (Lux) - Global Foc | - | - | - | - | |
0P00000YYY BNP Paribas Valeurs Françaises ISR Classic D | 183.97 | -0.05 | -0.0272% | 0 | |
0P00019X0J nordIX Treasury plus I | - | - | - | - | |
0P00000KWM Nykredit Invest Engros EuroKredit | 117.66 | -0.09 | -0.0764% | 0 | |
0P0001JGQJ Tiepolo Patrimoine C | - | - | - | - | |
0P00016ML4 UBS (Lux) Bond Fund - Convert Europe (EUR) Q EUR Inc | - | - | - | - | |
0P0000XOXS NFU Mutual Gilt & Corporate Bond C | 0.85 | -0 | -0.1529% | 0 | |
0P0001IUV7 DWS ESG European Equities Class TFC | 190.07 | +0.24 | +0.1264% | 0 | |
0P0001A2PJ Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Focus (CHF) AT EUR | - | - | - | - | |
0P0001KIFT BlackRock Global Funds - United Kingdom Fund I4 GBP | 12.99 | +0.05 | +0.3864% | 0 | |
0P0001OENX ART Top 50 Smart ESG Convertibles CHF | 83.79 | -0.53 | -0.6286% | 0 | |
0P0001L1DB Threadneedle (Lux) - Global Smaller Companies XFH (CHF Accumulating Shares) | 11.42 | -0.06 | -0.5409% | 0 | |
0P00000PZP Epargne Ethique Flexible H | 118.57 | -0.23 | -0.1936% | 0 | |
0P0000GM8T Private Banking Vermögensportfolio Nachhaltig 50 AK 1 | - | - | - | - | |
ELF0 Deka DAX ex Financials 30 UCITS ETF | - | - | - | - | |
0P0001CQC0 BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W Acc Hedged | 0.92 | -0 | -0.1189% | 0 | |
S3195 Criscovi Inversiones Sicav SA | - | - | - | - | |
0P00017LTW BlackRock Strategic Funds - Emerging Markets Absolute Return Fund I2 EUR | - | - | - | - | |
0P0000K2J4 Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 A Acc GBP | 16.32 | -0.04 | -0.2261% | 0 | |
0P0001L7Y0 Equinor Indeks USA | 236.08 | -1.44 | -0.607% | 0 | |
0P0000X7VS Merian Global Dynamic Bond Fund L AUD Hedged Acc | 15.01 | -0.03 | -0.1968% | 0 | |
0P00000HRF Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien (R) VT | - | - | - | - | |
0P0001E6EN PIMCO GIS Global Investment Grade Credit ESG Fund Institutional CHF (Hedged) Accumulation | 9.81 | -0.01 | -0.1018% | 0 | |
0P0001K0P6 Palatine Opportunités 6-12 Mois R | - | - | - | - | |