| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000177G1 LUX IM Twentyfour Global Strategic Bd DX | 108.71 | +0.02 | +0.0221% | 0 | |
0P0000PXBT UBS (CH) Investment Fund - Bonds CHF Ausland Medium Term Passive I-X | 1,014.3 | +0.09 | +0.0089% | 0 | |
0P0000V74S Amrego I SICAV Proaktiv 80 PM - A | - | - | - | - | |
0P0001697V Rosetta Andromeda Growth Fund | 2.08 | -0.01 | -0.2973% | 0 | |
MAJGA Maj Invest Vækstaktier | - | - | - | - | |
0P0001N1L0 Anima Europa AI F | 5.46 | -0.01 | -0.274% | 0 | |
0P00012R20 KBC Equity Fund - SRI Emerging Markets Classic Cap | 710.99 | +1.12 | +0.1578% | 0 | |
0P0000SLRL First Private Wealth A | - | - | - | - | |
0P0001AESK Threadneedle European Fund L Gross Accumulation GBP | 5.86 | +0.24 | +4.2649% | 0 | |
0P00013VZG Invesco Funds - Invesco Pan European Equity Income Fund A Semi-annual Distribution-Gross Income EUR | 14.26 | +0.02 | +0.1404% | 0 | |
0P00000TH3 Amundi Funds - Pioneer Strategic Income A EUR Hgd (C) | 84.86 | +0.01 | +0.0118% | 0 | |
0P0001MDJC THEAM Quant - Bond Europe Climate Carbon Offset Plan J EUR Distribution | - | - | - | - | |
0P0000NAR8 Genertellife Evolution BG A 2033 | 16 | -0.17 | -1.0563% | 0 | |
0P0001BV0D CCA European Opportunities UI S | - | - | - | - | |
0P0001ICE2 RBC Funds (Lux) - Asia ex-Japan Equity Fund Class O GBP Acc | 206.64 | +1.32 | +0.6429% | 0 | |
0P0000W71M AXA World Funds - Global Strategic Bonds F Capitalisation GBP (Hedged) | 144.95 | -0.22 | -0.1515% | 0 | |
0P0001D6D7 LUX IM Pimco Multi Alpha Credit FX | 105.64 | +0.46 | +0.4393% | 0 | |
0P000180P0 Cattolica CP Unico Aggressivo | - | - | - | - | |
0P0001N8WJ Barings Global Opportunities Umbrella Fund - Barings Global Balanced Fund Class A USD Inc | 39.68 | -0.37 | -0.9238% | 0 | |
0P00016K0O Allianz Global Investors Fund - Allianz Europe Equity Growth Select PT EUR | - | - | - | - | |
0P0001KUIG Capital Group Global Corporate Bond Fund (LUX) Zh-GBP | 9.56 | -0.02 | -0.2025% | 0 | |
0P00007ZER BNP Paribas Perspectives 2025-2027 P | - | - | - | - | |
0P0001LQDQ Brown Advisory US Sustainable Growth Fund EUR Class B Inc Shares Hedged | 14.74 | +0.07 | +0.4772% | 0 | |
0P0000Z5TF Coleman Street Investment - Income & Growth Portfolio Cd | - | - | - | - | |
0P00017YXH UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Cap Passive II I-A1 | 1,971.87 | -1.6 | -0.0811% | 0 | |
0P0001LN82 Amundi Patrimoine ESR PER | 10.94 | -0.03 | -0.2735% | 0 | |
0P0001744B BEKB Obligationenfonds - BEKB Obligationen CHF B | 96.02 | -0.04 | -0.0416% | 0 | |
0P00001QK5 UBS (CH) Investment Fund - Equities USA Passive I-B | 4,223.84 | +35.36 | +0.8442% | 0 | |
0P00000WSL Agro Círculo PP | - | - | - | - | |
0P0001FF1W Ofi RS Dynamique Ofi Profil Dynamique | 141.97 | -0.14 | -0.0985% | 0 | |
0P0000TIK4 Amundi Funds - Euroland Equity Small Cap A EUR (C) | - | - | - | - | |
0P0000I2HP Multi Manager Access II - European Multi Credit EUR F-acc | 144.82 | +0.13 | +0.0899% | 0 | |
0P0001CPZN AB - Global High Yield Portfolio W2 CHF Hedged Acc | 15.45 | -0.03 | -0.1938% | 0 | |
0P0001HQ5S Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund N | 27.5 | +0.01 | +0.0364% | 0 | |
0P0001F4E0 Phaidros Funds - Schumpeter Aktien B | 214.88 | +0.74 | +0.3456% | 0 | |
0P0001KMY4 Kathrein Sustainable EM Local Currency Bond I T | 111.89 | -0.08 | -0.0714% | 0 | |
0P00019CD0 Allianz Global Investors Fund - Allianz Green Bond AT3 (H2-SEK) | - | - | - | - | |
0P00018W9E AXA World Funds - Asian Short Duration Bonds E Distribution Quarterly EUR (Hedged) | 73.72 | 0 | 0% | 0 | |
0P0000XYKV WAY Global Growth Portfolio Fund E Acc | 2.7 | +0.06 | +2.3131% | 0 | |
0P0001IAX9 Franklin U.S. Opportunities Fund S(acc)EUR | 23.04 | -0.1 | -0.4321% | 0 | |
0P0000JTVZ HELLERICH Sachwertaktien B | - | - | - | - | |
0P00000G25 Faim & Développement Equilibre | - | - | - | - | |
0P000017PU IP Fonds - FIS Stiftung & Vermögen X | 152.4 | -0.14 | -0.0918% | 0 | |
0P00000KCC Folksam LO Västfonden | - | - | - | - | |
0P0000TLLS Amundi Funds - Absolute Return European Equity A USD (C) | - | - | - | - | |
0P0001JGW0 Schroder GAIA Cat Bond C Accumulation EUR Hedged | 1,624.25 | +2.26 | +0.1393% | 0 | |
0P0001HC6S Nykredit Invest Engros Korte Obligationer Fonde | - | - | - | - | |
0P0000OMO3 BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Local Currency Fund Sterling A Acc | 1.18 | -0 | -0.0085% | 0 | |
0P00019O2F Natixis AM Funds - Seeyond Multi Asset Diversified Growth Fund I/D (EUR) | 16,171.64 | +29.27 | +0.1813% | 0 | |
0P00000OMR DPAM INVEST B - Equities Europe Small Caps Sustainable A Dis | 243.5 | -1.06 | -0.4334% | 0 | |