| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00012TOW HSBC EE Diversifié Emergents E | 19 | -0.02 | -0.0894% | 0 | |
0P00015889 DWS Invest Emerging Markets Corporates CHF FCH | - | - | - | - | |
0P0000YOE9 UBS AST Aktien Schweiz Sustainable I-B | - | - | - | - | |
ES0114836010 KUTXABANK GESTION ACTIVA PATRI. | - | - | - | - | |
0P00009W7G LO Funds - China High Conviction, Seed, (EUR) PA | 8.07 | +0.03 | +0.4218% | 0 | |
0P0001BB0Y Principal Equity Savings Quarterly Dividend Reinvestment | - | - | - | - | |
0P0000XXJQ BNY Mellon Emerging Income Fund Institutional W Accumulation | 2.4 | -0.03 | -1.1431% | 0 | |
0P000069ZP Nordea Invest Engros Globale Stabile Aktier | - | - | - | - | |
0P00018BCA Anima Global Macro Diversified AD | - | - | - | - | |
0P0001HYTK ASI Emerging Markets Equity Tracker Fund B Acc | 1.57 | +0.05 | +3.4831% | 0 | |
0P00008EPJ Vintage 14 T | 85.45 | -0.04 | -0.0468% | 0 | |
S3617 Strokkur SICAV S.A. | - | - | - | - | |
0P00000V2P Junior Life Cycle 1995-99 Acc | - | - | - | - | |
0P00019EBO Lombard Odier Funds - Asia Value Bond Syst. Hdg (CHF) NA | 11.04 | +0 | +0.0245% | 0 | |
0P0001LHQ5 KBC Institutional Fund - KBC Instl Fd SRI Asia Pacific Institutional Shares Cap | 1,551.5 | -38.43 | -2.4171% | 0 | |
0P0001DXUA Dorval Manageurs Euro NC | 116.18 | -0.16 | -0.1375% | 0 | |
0P0001D60X Santander PB Strategic Bond FI | 107.18 | -0.06 | -0.0515% | 0 | |
0P0001IATT KBC Equity Fund - SRI Minimum Variance Discretionary Shares EUR Acc | 1,860.36 | -16.67 | -0.8881% | 0 | |
0P0001FAUZ Robeco QI Institutional Global Developed Sustainable Multi-Factor Equities T9 EUR | 199.2 | +1.03 | +0.5198% | 0 | |
0P0001DJQM Leleux Invest Responsible World FOF P | 1,375.98 | +2.97 | +0.2163% | 0 | |
0P0001FKBD LBPAM ISR Actions Emergents M | 20,171.22 | -126.9 | -0.6252% | 0 | |
0P0001KGYG Man GLG Event Driven Alternative Fund INU EUR H | 132.68 | -0.16 | -0.1205% | 0 | |
0P0001LJQC Schroder International Selection Fund Sustainable Multi-Asset Income A EUR | - | - | - | - | |
CH0508793459 Sygnum Platform Winners Index E | - | - | - | - | |
0P00000DO9 Renta 4 Latinoamérica R FI | 45.77 | +0.15 | +0.3279% | 0 | |
0P00013G1P UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II U-X | 838,040.38 | +1,090.38 | +0.1303% | 0 | |
0P0001J5JJ BNP Paribas A Fund Capital Builder Classic RH GBP Acc | 116.71 | +0.33 | +0.2836% | 0 | |
0P0000SMFG Genertellife Protection BG 2011 - 2031 | 14.23 | -0.11 | -0.7679% | 0 | |
0P0001BAB2 ICICI Prudential Equity & Debt Fund Annual Dividend Reinvestment | 26.14 | -0.02 | -0.0765% | 0 | |
0P0001N7J6 ARC TIME Property Long Income and Growth PAIF Class T Net Income Shares | - | - | - | - | |
0P0001LX54 Muzinich LongShortCreditYield Fund Hedged Euro Accumulation NA Units | 103.89 | -0.04 | -0.0385% | 0 | |
0P000147HJ Indosuez Funds Short Term Euro GX Distribution | 965.78 | -1 | -0.1034% | 0 | |
0P0000NB2I Caixa Disponível - Fundo de Investimento Mobiliário Aberto | 5.75 | +0 | +0.0156% | 0 | |
0P000183A3 Alpha UCITS SICAV - Amber Equity Fund A2 EUR | - | - | - | - | |
0P0001H5IY BlackRock Global Funds - Emerging Markets Corporate Bond Fund AI2 EUR | 12.32 | 0 | 0% | 0 | |
0P00016OI9 ASI Diversified Growth Fund R Inc | - | - | - | - | |
0P0001FEIP Threadneedle (Lux) - Global Select 2E (EUR Accumulation) | 23.68 | -0.36 | -1.4775% | 0 | |
0P00000I6T Scottish Widows Global Growth Fund A Acc | 4.05 | -0.02 | -0.5399% | 0 | |
0P000178D7 BlueBay Funds - BlueBay High Yield Bond Fund S - GBP (AIDiv) | 104.18 | +0.02 | +0.0192% | 0 | |
ES0108643026 ALTAIR PATRIMONIO II CLASE L | - | - | - | - | |
0P0000N5L4 Lombard Odier Funds - Global Inflation-Linked Fundamental RA | - | - | - | - | |
0P00011MSB HSBC Global Investment Funds - Euro Credit Bond Total Return EC | 12.12 | -0 | -0.0165% | 0 | |
0P0001KTA7 Moventum Plus Aktiv Dynamisches Portfolio I | - | - | - | - | |
0P0000ZBPT Invesco Funds - Invesco Global Equity Income Fund Z Annual Distribution EUR | 32.02 | 0 | 0% | 0 | |
0P0001E1H1 Threadneedle (Lux) - Credit Opportunities 8E (EUR Accumulation Shares) | 10.97 | +0 | +0.0009% | 0 | |
0P00018V4T ASI Emerging Markets Equity Fund G Acc | - | - | - | - | |
0P0001JF06 M&G (Lux) Optimal Income Fund USD Class A-H M F – Distribution shares | - | - | - | - | |
0P0000K0F7 UBS (CH) Institutional Fund - Bonds CHF Ausland Passive II I-A1 | 1,139.31 | -0.29 | -0.0254% | 0 | |
0P0001EW8D BNPP E MSCI Japan ESG Filtered Min TE | 209.32 | +0.54 | +0.2604% | 0 | |
0P0000NC4F Caser 3x3 PP | 11.74 | -0 | -0.018% | 0 | |