| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00015HLO SBI Banking & Financial Services Direct Dividend Payout | 43.96 | -0.05 | -0.1163% | 0 | |
0P00019VPT SGKB (CH) Fund - Aktien Schweiz B | 406.93 | -1.51 | -0.3697% | 0 | |
0P000187UC Lazard European Alternative Fund B Acc EUR | 123.53 | +0.21 | +0.168% | 0 | |
0P0001DDPV Threadneedle Global Extended Alpha Fund Class A Accumulation | 2.14 | -0.02 | -1.1446% | 0 | |
0P000150IX Kairos International SICAV - Italia D | 172.4 | +0.6 | +0.3492% | 0 | |
0P0001AO57 Bellevue Funds (Lux) - BB Adamant Emerging Markets Healthcare B EUR Acc | 120.27 | -0.43 | -0.3563% | 0 | |
0P00018SR7 Indosuez Funds Navigator MX Distribution | 121.22 | -0.23 | -0.1894% | 0 | |
0P000017QW Amundi Mündel Rent T | 111.33 | +0.65 | +0.5873% | 0 | |
0P000175RO L&G Euro Corporate Bond Fund P EUR Inc | 1.03 | +0 | +0.3126% | 0 | |
0P00018QI8 Mandarine Valeur ID | - | - | - | - | |
0P0000P16W Weltzins-INVEST (P) | 19.65 | +0.03 | +0.1529% | 0 | |
0P000160S6 Deka-DividendenStrategie Europa CF (A) | 129.51 | +1.42 | +1.1086% | 0 | |
0P0000U0QH BANOR SICAV Rosemary R EUR Acc | 14.91 | +0.11 | +0.7432% | 0 | |
0P0001CX2D Lombard Odier Funds - All Roads (EUR) R1D | 11.42 | +0.03 | +0.2617% | 0 | |
0P0001CO3P Pyrford Global Total Return (Sterling) Fund Class I EUR Hedged Accumulating | 12.38 | +0.04 | +0.3241% | 0 | |
0P00018I26 PGIM Intermediate Duration US Corporate Bond Fund NOK-Hedged I Accumulation | 1,200.17 | +0.1 | +0.0082% | 0 | |
0P00017BXG Lazard Capital Fi SRI PVD EUR | 114,256.47 | +569.64 | +0.5011% | 0 | |
0P0000F4TH WALSER Weltportfolio 10 R | 149.34 | -0.09 | -0.0602% | 0 | |
0P0001BNT2 Wellington Emerging Markets Research Equity Fund D EUR UnH Acc | 17.59 | +0.24 | +1.4067% | 0 | |
0P00000J22 Trea NB Bolsa Selección FI | - | - | - | - | |
0P000153BT PIMCO GIS Income Fund Institutional CHF (Hedged) Accumulation | 12.16 | -0.02 | -0.1642% | 0 | |
0P00000LF3 Raiffeisenfonds-Sicherheit A | 99.06 | +1.09 | +1.1126% | 0 | |
0P0001ANGG Mirova Global Green Bond Fund I/D (EUR) | 312.36 | -0.71 | -0.2268% | 0 | |
0P000196MK AI Stewardship UK Equity Fund UK Corporate Income Units | 1.53 | +0 | +0.2623% | 0 | |
0P000192X0 Fullerton Short Term Interest Rate D | 1.33 | +0 | +0.0038% | 0 | |
0P0001A2IM PGIM US Corporate Bond Fund NOK-Hedged A Accumulation | 1,100.35 | +0.4 | +0.0366% | 0 | |
0P0000U0FF CM-AM Perspective Monétaire A | 121.7 | +0.01 | +0.0052% | 0 | |
0P00017CWA Amundi Responsible Investing - Just Transition For Climate I C | 1,122.1 | +6.39 | +0.5731% | 0 | |
0P0001C8NW Robeco Corporate Hybrid bonds CH € | 91.38 | +0.39 | +0.4286% | 0 | |
0P0001AHA7 Raiffeisen-MegaTrends-Aktien RZ T | 251.77 | +0.76 | +0.3028% | 0 | |
0P0000TXM9 AXA Framlington UK Mid Cap Fund R GBP Income | 2.64 | +0.01 | +0.457% | 0 | |
0P0000I43E 21 Gestion Active | 171.8 | +3.35 | +1.9887% | 0 | |
0P00016BZU BBVA Durbana Int Fd BBVA Portfolio Strategy 100 P EUR C | 93.52 | -0.49 | -0.5238% | 0 | |
0P0001BTUF Vontobel Fund - TwentyFour Strategic Income Fund AQ GBP | 92.88 | -0.03 | -0.0323% | 0 | |
0P000195K2 Ashmore SICAV Emerging Markets Short Duration Fund Institutional EUR Acc | 100.62 | +0.21 | +0.2091% | 0 | |
0P0001AN84 THEAM Quant - Equity Eurozone GURU J EUR Capitalisation | 310.05 | +4.04 | +1.3202% | 0 | |
0P0001651N Groupama Ultra Short Term Bond G | 10,411.73 | +3.77 | +0.0362% | 0 | |
0P000158O6 Amundi Funds - Global Multi-Asset Conservative F EUR (C) | 6.31 | +0.01 | +0.1429% | 0 | |
0P000025UD Schroder Global Equity Fund I Accumulation GBP | 27.93 | -0.41 | -1.4467% | 0 | |
0P00000VWN CLI Fidelity Asia | 10.71 | -0.39 | -3.5396% | 0 | |
0P0001ER62 Threadneedle (Lux) - UK Equity Income Class 3EH | 16.43 | +0.09 | +0.5267% | 0 | |
0P00019P64 La Française Global Coco I | 1,486.51 | +9.56 | +0.6473% | 0 | |
0P0001CX7C Federated Hermes SDG Engagement Equity Fund | 2.59 | -0.01 | -0.469% | 0 | |
0P00001P9Y S. Active Actions ISR | 3,715.2 | -36.12 | -0.9629% | 0 | |
0P00000USG Amundi Healthcare Stock T | 31.39 | -0.09 | -0.2859% | 0 | |
0P00019MJP BNY Mellon Global Funds PLC - BNY Mellon Global Short-Dated High Yield Bond Fund EUR I Inc Hedged | 0.82 | +0 | +0.0367% | 0 | |
0P000132O4 Nomura Funds Ireland plc - US High Yield Bond Fund Class I CHF Hedged | 131.19 | +0.03 | +0.0255% | 0 | |
0P00015AHJ 1741 CH Mid-Small-Cap-Index Active Plus I | 404.52 | -1.65 | -0.4062% | 0 | |
0P0001BOX8 CPR Invest - Food For Generations A EUR Inc | 126.26 | +1.16 | +0.9273% | 0 | |
0P00016OX5 Davy UK GPS Long Term Growth Fund Class A GBP Acc | 221.11 | -0.2 | -0.091% | 0 | |