| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000GHO M&G Equities Investment Fund for Charities(Charifund)Sterling Acc | 468.55 | +14.62 | +3.221% | 0 | |
0P0001ITU2 Eurizon Top Selection Prudente Marzo 2025 D | - | - | - | - | |
0P00000ORQ UBS (CH) Equity Fund - Switzerland Sustainable (CHF) P | 1,888.45 | +0.22 | +0.0116% | 0 | |
0P0000K9KR Pictet CH - CHF Short Mid Term Bonds J dy | 776.02 | +1.56 | +0.2014% | 0 | |
0P0001L82N Obsido Global Balanced Investment Fund A4 | 151.38 | +0.28 | +0.1844% | 0 | |
0P0001MEY5 Blackrock ACS World Small Cap ESG Screened Equity Tracker Fund X1E GBP Acc | - | - | - | - | |
0P0000TM6I AB SICAV I-Sustainable Global Thematic Portfolio AEURH Accumulation | - | - | - | - | |
0P0001DBZR Fonditalia Opportunities Diversified Income Class T | 11.48 | -0.01 | -0.0784% | 0 | |
0P0001BEUZ Talence Sélection PME IC | 13,776.77 | +19.06 | +0.1385% | 0 | |
0P0001CF3H Swiss Life Funds (F) Short Term Euro P4 | 109.7 | +0.01 | +0.0064% | 0 | |
0P00001DCR immofonds 1 A | 102.16 | -0.01 | -0.0098% | 0 | |
0P0001HPG2 Blackrock ACS World ESG Equity Tracker Fund X1J GBP Acc | - | - | - | - | |
0P000160S9 FP Pictet Multi Asset Portfolio A GBP Acc | - | - | - | - | |
0P0001JD59 Capital Group Global High Income Opportunities (LUX) ZLdh-EUR | - | - | - | - | |
0P00001F2J AXA World Funds - Euro 10 + LT M Capitalisation EUR | - | - | - | - | |
0P00000SRM ASI Multi-Manager Cautious Managed Portfolio R Acc | - | - | - | - | |
0P0001JRNA Comgest Growth plc - Comgest Growth Emerging Markets Plus Fund EUR Acc | - | - | - | - | |
0P00016RRT Aviva CU Rubino | - | - | - | - | |
0P0001K23I Storebrand Nordic High Yield B | 1,121.95 | +0.26 | +0.0228% | 0 | |
0P0001CX6H Threadneedle (Lux) - Global Investment Grade Credit Opportunities IE EUR | - | - | - | - | |
LR1P Ethna - Aktiv - A | - | - | - | - | |
0P00000KCW Fidelity Funds - Global Health Care Fund E-Acc-EUR | - | - | - | - | |
0P00000BME Candriam Bonds Euro Diversified Class C EUR Dis | 287.91 | +0.14 | +0.0487% | 0 | |
0P0000VPHJ AZ Fund 1 CGM Opportunistic Government Bond A-AZ Fund Acc | - | - | - | - | |
0P00000QE7 Hochactions France C | - | - | - | - | |
0P00000DXB BlackRock Global Funds - United Kingdom Fund E2 | 140.22 | +1.38 | +0.9939% | 0 | |
0P000019SO Templeton Global Income Fund A(acc)EUR | - | - | - | - | |
0P00019G4G BlackRock Global Funds - Emerging Markets Equity Income Fund A6 EUR Hedged | 15.04 | +0.22 | +1.4845% | 0 | |
0P00000PWM Groupama FP Actions Emergentes I | - | - | - | - | |
S4049 Smart Social SICAV S.A. | - | - | - | - | |
0P0000XR57 AB SICAV I - Low Volatility Equity Portfolio S EUR H Acc | - | - | - | - | |
0P0000IX7V PGIM India Ultra Short Term Fund Monthly Dividend Payout | 15.67 | +0.01 | +0.0536% | 0 | |
0P0000FYK2 Swisscanto (CH) Pension Bond Fund - Swisscanto (CH) Pension Bond Fund Responsible Foreign CHF AST | 120.39 | +0 | +0.0033% | 0 | |
0P0000TR8W Aberdeen Standard SICAV II-Global Corporate Bond Fund Z Acc Hedged GBP | 16.77 | +0.01 | +0.0316% | 0 | |
0P0001CFUW DWS Invest Qi LowVol World EUR TFD | 171.62 | +0.22 | +0.1284% | 0 | |
0P0001KDUU SILEX Fund S.C.A., SICAV-SIF - Flexible Bond I CHF | 111.15 | -0.67 | -0.6026% | 0 | |
0P0000WG36 PI Global Value Fund CHF I | 186.04 | +0.24 | +0.1292% | 0 | |
0P0001EJ9X Anima Obbligazionario Euro Core AD | 4.63 | 0 | 0% | 0 | |
0P00000LJE SEB Sverigefond | - | - | - | - | |
0P00018A7M Intesa GpA Accordo | - | - | - | - | |
0P0001H70Q SEB FRN Fond C Villkor | - | - | - | - | |
0P0001KM59 Metzler European Smaller Companies Sustainability BN | 136.06 | +1.19 | +0.8823% | 0 | |
0P0001DVLS Alpcot Fixed Income R | 12.15 | -0.04 | -0.3281% | 0 | |
0P0001NP6Q BFT France Emploi ISR MSC | 132,930.73 | -344.56 | -0.2585% | 0 | |
0P000022PQ Pictet-Short-Term Money Market CHF Z | - | - | - | - | |
0P0001FA7P Arca Cedola Attiva 2024 IX R | - | - | - | - | |
0P0000RWWJ Industria P EUR | 2,377.88 | +14.41 | +0.6097% | 0 | |
0P0000N613 KBC Participation - KBC Value Sensor Feb Cap | - | - | - | - | |
0P00000LEI Swedbank Robur Fastighet A | - | - | - | - | |
0P0001JWEI boerse.de-Weltfonds A | - | - | - | - | |