| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001MAO7 FP Artellium Evolution S | 135.21 | +0.2 | +0.1481% | 0 | |
0P0001O2BP Vanguard SustainableLife 40-50% Equity Fund A GBP Accumulation | 127.2 | -0.41 | -0.3247% | 0 | |
0P0001OCHK Bankinter Multi-Asset Investment Europe Investment FI | 165.43 | -0.24 | -0.1445% | 0 | |
0P0001BTW8 Allianz Actions Aéquitas MC | 177.68 | -0.3 | -0.1686% | 0 | |
0P00000S3H BlackRock Global Funds - Euro Corporate Bond Fund A2 | - | - | - | - | |
0P0001OM7M BNP Paribas Funds - Multi-Asset Thematic Privilege MD Inc | - | - | - | - | |
DE000PZ9REH3 RICI Enhanced Heating Oil Exces | - | - | - | - | |
0P0001L8EM UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) I-A1-acc | 124.38 | +0.21 | +0.1691% | 0 | |
0P00016XUB Focused SICAV - Global Bond (CHF hedged) F-UK dist | 75.51 | +0.14 | +0.1858% | 0 | |
0P0000ZPXA Schroder International Selection Fund Emerging Markets Debt Absolute Return Z Dis EUR Hedged Q | 18.74 | -0.02 | -0.1189% | 0 | |
0P00016Q40 MFS Meridian Funds - Global Equity Income Fund AH1 EUR | 19.86 | +0.14 | +0.7099% | 0 | |
0P0001JR92 Allianz Multi Opportunités MC | 164.7 | -0.17 | -0.1031% | 0 | |
0P0001KRXA M&G Sustainable Multi Asset Cautious Fund Sterling PP Inc | - | - | - | - | |
XG45 MFS Meridian US Concentrated Growth Fund A1 USD | - | - | - | - | |
0P00016UR2 UBAM - 30 Global Leaders Equity IHC CHF | 212.52 | -0.08 | -0.0376% | 0 | |
0P0001IVJF BNP Paribas Funds Sustainable Multi-Asset Balanced Privilege EUR Acc | - | - | - | - | |
0P0001C97D Allianz Biotechnologie R EUR | - | - | - | - | |
0P00006ELI Danske Invest Select Flexinvest Danske Obligationer KL | - | - | - | - | |
ZPJA Schroder International European Equity A Accumulation | - | - | - | - | |
0P0001IMO1 Millesima 2026 A | - | - | - | - | |
0P0001AJW9 M&G (Lux) Emerging Markets Hard Currency Bond Fund C EUR Inc | 7.93 | +0 | +0.0088% | 0 | |
0P0000ITKG GARROGAR INVERSIONES SICAV S.A. | - | - | - | - | |
0P00010MEA LF Canlife Portfolio VII Fund C Accumulation | 2.56 | -0.01 | -0.5284% | 0 | |
0P0001MOTS Allianz Emerging Markets SRI Corporate Bond RT (H2-EUR) | - | - | - | - | |
0P000185L7 Mirabaud - Equities Swiss Small & Mid D CHF Inc | 133.15 | +0.06 | +0.0451% | 0 | |
0P0000OOGF GAM Swiss Sustainable Companies A | 368.74 | +10.39 | +2.8994% | 0 | |
0P0000XAG9 Legal & General All Stocks Index Linked Gilt Index Trust I Class Accumulation | 1.02 | -0 | -0.2918% | 0 | |
0P0000RU7Y Fundsmith Equity R Acc | 6.44 | -0.1 | -1.5986% | 0 | |
0P0001ENI1 KSAM-Value² I | - | - | - | - | |
0P00000UFO Investiper Obbligazionario Breve Termine | 5.56 | 0 | 0% | 0 | |
0P00000AQP Schroder International Selection Fund EURO Equity C Accumulation EUR | - | - | - | - | |
0P0001CDJO Nordea 1 - Global Stars Equity Fund BI NOK | 3,073.88 | -23.36 | -0.7542% | 0 | |
0P0001MWO2 D&R Aktien I | 128.71 | -0.42 | -0.3252% | 0 | |
0P0000A2E3 Credit Suisse Index Fund (CH) - CSIF (CH) Equity Pacific ex Japan Blue ZB | 965.39 | +0.73 | +0.0757% | 0 | |
0P0000W3B8 Monega Rohstoffe | - | - | - | - | |
0P00016PLP Man AHL Trend Alternative DN H CHF Acc | 108.65 | -0.07 | -0.0644% | 0 | |
0P0000TCIM Lombard Odier Funds - Swiss Franc Credit Bond (Foreign) NA | 14.94 | -0 | -0.0074% | 0 | |
0P00001WMG SEI Global Master Fund plc - The SEI Japan Equity Fund Inst H GBP Acc | - | - | - | - | |
0P0001LLQ5 UBAM - Global Sustainable Convertible Bond ZC | - | - | - | - | |
0P0000UUW0 Invesco Funds - Invesco US Value Equity Fund E Accumulation EUR | 47.44 | -0.09 | -0.1894% | 0 | |
0P0001K9JK BNP Paribas A Fund - Global Fixed Rate Portfolio 2024 Classic RH EUR MD DISTRIBUTION | - | - | - | - | |
0P0000RXYQ First Eagle Amundi International Fund Class AE-C Shares | - | - | - | - | |
0P00000LT0 CM-AM Global Emerging Markets RC | 409.28 | -7.27 | -1.7453% | 0 | |
0P0001H006 UBS (Lux) Equity Fund - Greater China (USD) I-A2-acc | - | - | - | - | |
0P00018OX1 AXA World Funds - US Short Duration High Yield Bonds ZI Distribution Quarterly GBP (Hedged) | 86.66 | +0.02 | +0.0231% | 0 | |
0P0000ZWHZ Amundi Funds - Euro Inflation Bond R EUR AD (D) | 102.16 | -0.46 | -0.4483% | 0 | |
DI7X Allianz Wachstum Europa-A | - | - | - | - | |
0P0000WG37 PI Global Value Fund CHF P | 151.33 | +1.2 | +0.7993% | 0 | |
0P0001KVWA Franklin Templeton Emerging Markets Sustainability Fund A (acc) EUR-H1 | 12.21 | +0.05 | +0.4112% | 0 | |
0P0001LP2R UBAM - Swiss Equity ZC CHF | - | - | - | - | |