| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000G3GR Equilibrio | 212.54 | +0.08 | +0.0376% | 0 | |
0P00015GWS JPMorgan Funds - Global Bond Opportunities Fund C (acc) - CHF (hedged) | 103.22 | -0.1 | -0.0968% | 0 | |
0P00012TCG Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio E Acc EUR | 18.26 | +0.03 | +0.1646% | 0 | |
0P0001DJRA Pictet-Europe Index J EUR | 410.14 | -0.72 | -0.1752% | 0 | |
0P00001815 Amundi Funds - Euro Inflation Bond I EUR (C) | - | - | - | - | |
0P0001CERK Caja Ingenieros Emergentes I FI | 26.5 | -0.11 | -0.4272% | 0 | |
0P0001C5MB Amundi Funds - Real Assets Target Income R2 EUR (C) | 88.03 | -0.07 | -0.0795% | 0 | |
0P00016RSI Aviva R.V. CRT Euro Bilancia | 7.94 | 0 | 0% | 0 | |
0P0000A2DY Credit Suisse Index Fund (CH) - CSIF (CH) Equity Europe ex EMU ex CH ZB | 873.33 | +6.02 | +0.6941% | 0 | |
0P0001BGY9 Candriam Bonds Euro Class Z EUR Dis | 1,351.48 | -5.14 | -0.3789% | 0 | |
0P00008W5W Amundi Patrimoine ESR F | 11.08 | -0.03 | -0.27% | 0 | |
0P00016RSY Aviva CU A Prudente | 6.16 | 0 | 0% | 0 | |
0P0000W7A5 ANITRAM CARTERA DE VALORES SICAV,S.A. | - | - | - | - | |
0P0001BIQ4 Wellington Emerging Markets Research Equity Fund N EUR UnH Acc | 19.19 | +0.02 | +0.0798% | 0 | |
0P0001KH4M Santander AM Latin American Equity Opportunities RKP GBP | 143.27 | -1.11 | -0.7696% | 0 | |
0P0000Q1K7 Multilabel SICAV - Artemide EUR B | 143.78 | +0.14 | +0.0975% | 0 | |
IE00BHZPJ908 iShares MSCI USA ESG Enhanced U | 10.4 | -0.23 | -2.1817% | 0 | |
0P0000JLJR AXA Swiss Institutional Fund – Bonds Domestic (CHF) 2 | - | - | - | - | |
XRQ1 Robeco Chinese Equities Fund | - | - | - | - | |
0P00000QTG Covéa Profil Offensif D | 40.97 | +0.22 | +0.5399% | 0 | |
0P0000JSAY Eurizon Team 5 G | 6.8 | -0 | -0.0303% | 0 | |
0P0001HV5N Amundi Funds - Pioneer US Equity Research Value R2 EUR Hgd (C) | 92.44 | +0.08 | +0.0866% | 0 | |
0P0001NF3E Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio Other Currency SEK H Acc | - | - | - | - | |
0P00001D4C HYPO-INVEST A | 70.05 | -0.07 | -0.0998% | 0 | |
0P0001IT33 Eurizon AM Sicav Clean Water P | 8.13 | -0.04 | -0.4532% | 0 | |
0P0000XOYU Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV | 110.64 | -0.35 | -0.3147% | 0 | |
0P0000NAOG Structured Solutions - Next Generation Resources Fund | - | - | - | - | |
0P0001J7NB DD Equity Fund | 348.45 | -3.36 | -0.9541% | 0 | |
0P00018O2I Muzinich Global Tactical Credit Fund Hedged CHF Income S Units | 71.21 | -0.1 | -0.1402% | 0 | |
0P0001M4F8 CPR Invest - Food For Generations H EUR Acc | 118.23 | -1.56 | -1.3023% | 0 | |
LU1169822266 UBS ETF MSCI Japan UCITS ETF (J | - | - | - | - | |
0P0001EHJG Neuberger Berman Bond-Plus Income and Growth Multi-Asset Class Fund T Acc AUD | 13.08 | -0.08 | -0.6079% | 0 | |
0P0001E2K2 Wellington Global Impact Fund S GBP Acc | 19.81 | -0.18 | -0.8993% | 0 | |
0P0001J3OH ODIN Small Cap B NOK | 176.23 | -0.73 | -0.4143% | 0 | |
0P00018GBO Antiokeia D | - | - | - | - | |
0P00011W8K Lyxor Investment Funds – Flexible Allocation R (GBP) | 1,729.1 | -4.55 | -0.2625% | 0 | |
IE00BN7JGL35 Global Online Retail UCITS ETF | - | - | - | - | |
0P0000132A CREDIT SUISSE ANLAGESTIFTUNG Mixta-BVG | 2,009.59 | +1.16 | +0.0578% | 0 | |
0P0001IBFK Pictet-Sustainable Emerging Debt Blend P EUR | 115 | -0.45 | -0.3898% | 0 | |
0P0000X6R5 Siemens Qualität & Dividende Europa | - | - | - | - | |
0P00001OBY BlackRock Global Funds - US Flexible Equity Fund A4 GBP | 73.81 | -1.12 | -1.4947% | 0 | |
0P00009FO1 JPMorgan Funds - US Select Equity Plus Fund D (acc) - EUR (hedged) | 30.69 | -0.2 | -0.6475% | 0 | |
0P0000JAKC WS Kleinwort Hambros Multi Asset Balanced A Acc | - | - | - | - | |
0P00017HHQ UBAM - Multifunds Allocation 50 AHD CHF | - | - | - | - | |
0P000199ES Intesa Life Extra SPIF | 2.29 | -0 | -0.2134% | 0 | |
0P0001KTES BlackRock Strategic Funds - European Absolute Return Fund X2 EUR | 119.26 | -0.4 | -0.3343% | 0 | |
0P0000ZRLP Sella Eurorisparmio Azionario Internazionale A | - | - | - | - | |
0P0001K0T4 Storebrand Global ESG Plus Valutasikret A | 2,192.95 | -17.79 | -0.8049% | 0 | |
0P0001ON46 Schroder GAIA Helix S Distribution EUR Hedged | - | - | - | - | |
0P00012KKB Lombard Odier Funds - Euro BBB-BB Fundamental (EUR) PD | 10.4 | -0.02 | -0.1708% | 0 | |