| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000173YT Morgan Stanley Investment Funds - Global Brands Fund FHX (EUR) | 41.99 | +0.36 | +0.8648% | 0 | |
0P0001CZG2 Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Relax (EUR) AA | 102.03 | +0.05 | +0.049% | 0 | |
0P0000YOEB UBS AST BVG - Target Risk 7% I-A3 | - | - | - | - | |
0P00001P4R Pro - Fi | 13.63 | -0.15 | -1.0885% | 0 | |
0P0001753B Candriam Equities L Biotechnology Class I EUR Hedged Cap | 3,357.77 | +15.24 | +0.4559% | 0 | |
0P00015LQ5 Goldman Sachs Emerging Markets Debt Portfolio Other Currency Acc CHF-Hedged | 10.21 | +0.03 | +0.2947% | 0 | |
0P0001L79P AZ Multi Asset - AZ Bond - Dynamic Aggregate Bond A EUR C | 5.56 | -0.01 | -0.2334% | 0 | |
0P0001JCAC Mercer Diversified Growth Fund B6 H 0.2800 € | - | - | - | - | |
0P00005W0R Sélection Dynamique Europe | 405.55 | +0.69 | +0.1704% | 0 | |
0P0000XYNP Libero Balanced Fund X Income | - | - | - | - | |
0P00017JLT PGIM US Corporate Bond Fund EUR-Hedged I Accumulation | 1,120.36 | +0.49 | +0.0434% | 0 | |
0P0000ZPXN Proaktiv 85 TL - A | - | - | - | - | |
0P00000UBH Interfund Bond Japan | 3.08 | -0.01 | -0.1655% | 0 | |
0P00018HPD Allianz Global Investors Fund - Allianz Best Styles Global AC Equity R EUR | 292.9 | +0.08 | +0.0273% | 0 | |
0P000017S6 Deka-BR 55 | 101.42 | +0.12 | +0.1185% | 0 | |
0P0001N1L1 Anima PicPac Bilanciato Megatrend 2025 II | - | - | - | - | |
0P0000IVB1 LAXMI INVERSIONES, SICAV SA | - | - | - | - | |
0P0001IJAC Amundi Funds - Asia Equity Concentrated Z EUR (C) | - | - | - | - | |
0P0001CT2W Invesco Funds SICAV - Invesco Asia Opportunities Equity Fund Z (EUR Hedged) Accumulation EUR | 12.7 | +0.31 | +2.502% | 0 | |
0P0001JRPG Inkipit Mandat Croissance C | 152.66 | +0.13 | +0.0852% | 0 | |
0P0001HUI6 Allianz Global Investors Fund - Allianz Credit Opportunities Plus AT EUR | 116.9 | +0.04 | +0.0342% | 0 | |
0P0000SNVX PFA Afd. 12 Danske Aktier | - | - | - | - | |
ES0133461030 GESIURIS BALANCED EURO | - | - | - | - | |
0P000178F8 Trojan Ethical Income Fund O Accumulation | 1.74 | +0.06 | +3.6794% | 0 | |
0P0001HOSZ Amundi Funds - Euro Aggregate Bond E2 EUR (C) | 4.77 | +0 | +0.1049% | 0 | |
0P0000F8D4 Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) P Acc EUR | 15.12 | +0.01 | +0.0662% | 0 | |
0P0001MA6D Epargne Entreprises Dynamique A | - | - | - | - | |
0P0001IFHB JPMorgan Funds - Multi-Manager Alternatives Fund S2 (acc) - EUR Hedged | 114.36 | -0.91 | -0.7895% | 0 | |
0P0001IGK2 Baillie Gifford American Fund W3 Accumulation | 16.97 | +0.34 | +2.0445% | 0 | |
0P0001LX6O Merrion Irish Equity Fund Class A EUR | - | - | - | - | |
0P0001HHXV Legal & General Multi-Index 5 Fund J Class Accumulation | 1.23 | +0.01 | +0.4085% | 0 | |
0P0001NJMO AXA World Funds - Chorus Equity Market Neutral F Capitalisation EUR (Hedged) pf | - | - | - | - | |
S1658 Inversiones Labrador Mutual Fund | - | - | - | - | |
0P0001DBJL Federated Hermes Global Equity ESG Fund Class F GBP Accumulating Portfolio Hedged | 2.37 | +0.07 | +3.0565% | 0 | |
0P0000X8TW BlackRock Global Funds - Asian Tiger Bond Fund A3 EUR Hedged | 6.41 | 0 | 0% | 0 | |
0P0000MUL8 Groupama Epargne & Retraite Dynamique 1 | 53.38 | -0.06 | -0.1123% | 0 | |
0P00000S1V Threadneedle (Lux) - Pan European ESG Equities - DE - EUR | 43.14 | +0.26 | +0.6008% | 0 | |
0P0001AINB iShares UK Credit Bond Index Fund (IE) D Acc GBP | 11.22 | +0 | +0.0357% | 0 | |
0P0001BD3W Swisscanto (CH) Vorsorge Fonds - Swisscanto (CH) Vorsorge Fonds 75 Passiv DT CHF | 175.32 | +0.21 | +0.1199% | 0 | |
0P000195HG ASI UK Mid-Cap Equity Fund K Acc | 1.44 | +0 | +0.2016% | 0 | |
0P0000KXL9 AXA Génération Equilibre 2 | 294.16 | +0.24 | +0.0817% | 0 | |
0P0001D53U Goldman Sachs Sterling Liquid Reserves Plus Fund X Accumulation Class | - | - | - | - | |
0P0001A1CG HSBC Global Investment Funds - Multi-Strategy Target Return XC | 14.37 | +0.08 | +0.5386% | 0 | |
0P0001APAH ValueInvest Global Akk | - | - | - | - | |
0P0000X4S6 CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund BH CHF | - | - | - | - | |
0P0000WN3Q M&G Index-Linked Bond Fund Sterling I Inc | 11.06 | -0.03 | -0.2472% | 0 | |
0P0000K7V3 Smith & Williamson Smithfield Income and Growth Fund Net Income Shares | 3.2 | -0.01 | -0.1869% | 0 | |
0P0001J4QN BNP Paribas Funds Smart Food UP RH CHF Distribution | 91.03 | +0.21 | +0.2312% | 0 | |
0P0000187S Hypo Tirol Fonds dynamisch | 21.48 | +0.09 | +0.4208% | 0 | |
0P0001DCDK DWS India TFC | 164.6 | +0.46 | +0.2803% | 0 | |