| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001FBKB FarSighted Global PortFolio T3 | 16.31 | 0 | 0% | 0 | |
0P0001EDR5 Blackrock Euro Bond Fam L Acc | 96.31 | +0.12 | +0.1195% | 0 | |
0P0001L1YL Barings Emerging Markets Sovereign Debt Fund Tranche E EUR Distribution Shares | 84.63 | -0.09 | -0.1062% | 0 | |
0P0000U05E Mirova Europe Sustainable Equity Fund R/D (EUR) | 503.38 | +2.28 | +0.455% | 0 | |
0P0000ZT10 Mirova Euro Green And Sustainable Bond Fund M/D (EUR) | 48,412.6 | -112.37 | -0.2316% | 0 | |
0P0001IS1J Tilney Global Growth Portfolio Retail CHF H Acc | - | - | - | - | |
0P0001861S Eleva UCITS Fund - Fonds Eleva Absolute Return Europe S (EUR) acc | 1,788.14 | +1.94 | +0.1086% | 0 | |
0P0001CJQ9 CPR Actions Euro Restructurations R | - | - | - | - | |
0P00011IV6 Mirova Europe Environmental Equity Fund I/A (EUR) | 27,446.88 | +181.4 | +0.6653% | 0 | |
0P0001AYCC New Millennium - Total Return Flexible I | 116.37 | -0.13 | -0.1116% | 0 | |
0P00017MYT Threadneedle UK Fund Institutional X Accumulation GBP | 1.98 | +0.1 | +5.2006% | 0 | |
0P000195NO DNCA Invest Sérénité Plus Class B shares EUR | 109.92 | +0.03 | +0.0273% | 0 | |
0P000100RO Mirova Euro Sustainable Equity Fund RE/A (EUR) | 223.89 | +1.34 | +0.6021% | 0 | |
0P0001CH3T DPAM Equities L - EMU SRI MSCI Index E | 177.28 | +0.59 | +0.3339% | 0 | |
0P0001CIAY Davy UK GPS Defensive Growth Fund A Acc | 140.29 | -0.12 | -0.0889% | 0 | |
0P0001BF05 Bindex España Índice FI | - | - | - | - | |
0P0001IS0K Tilney Global Balanced Portfolio Retail EUR Acc | 1.17 | +0 | +0.0085% | 0 | |
0P0001LCOW PrivilEdge - Liontrust UK Select Growth, Syst. Hdg, (EUR) NA | - | - | - | - | |
0P00017USO IA Wealth Conservative Port T5 | 7.17 | -0.02 | -0.31% | 0 | |
0P0000W48K Jupiter Monthly Income Bond Fund I GBP Acc | 1.78 | +0.01 | +0.5018% | 0 | |
0P0000TQBU Mirova Euro Green And Sustainable Corporate Bond Fund R/A (EUR) | 172.34 | -0.27 | -0.1564% | 0 | |
0P0001E1MV ODDO BHF Algo Trend US CN EUR | 308.58 | +1.73 | +0.5654% | 0 | |
0P00016A6W Aberdeen Standard Capital Falcon Fund Z Units (Net Accumulation) | 1.58 | +0 | +0.1741% | 0 | |
0P00018NEF Generali Smart Funds - Premium Flexible Bond AX EUR Acc | - | - | - | - | |
0P00012I6A Vanguard Emerging Markets Stock Index Fund EUR Acc | 302.86 | -0.6 | -0.1964% | 0 | |
0P00019J5C Generali Investments SICAV - Global Multi Asset Income DX (Accumulation) | 150.64 | +0.1 | +0.0664% | 0 | |
0P00017CAY Swiss Life Funds (LUX) Equity Global Protect EUR S Acc | - | - | - | - | |
0P0001LWE4 Tilney Global Adventurous Direct Fund K EUR Acc | 0.93 | -0 | -0.0863% | 0 | |
0P0001FBMU GS Emerging Markets Debt FAM Fund Class IH Acc | 124.5 | -0.27 | -0.218% | 0 | |
0P00019168 Amundi S.F. - Diversified Short-Term Bond E EUR ND | 5.98 | -0 | -0.0334% | 0 | |
0P00017G5T Mirova Euro Green And Sustainable Bond Fund R/D (EUR) | 90.7 | -0.22 | -0.242% | 0 | |
0P0001J3UW Capital Group Emerging Markets Debt Fund (LUX) ZLd | 11.5 | +0.03 | +0.2616% | 0 | |
0P0001NR6V Tobam BTC-Linked And Blockchain Equity Fund B1 | 145.73 | -0.01 | -0.0069% | 0 | |
0P0001EJX3 Barius European Opportunities R | - | - | - | - | |
0P0001AHUP Schroder US Equity Income Maximiser Fund Q Income GBP | 0.86 | -0.01 | -0.9239% | 0 | |
0P0000MYK5 Comgest Growth Europe Opportunities EUR Acc | 44.13 | +0.15 | +0.3411% | 0 | |
0P0001F6A0 CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Yield CHF BH EUR | - | - | - | - | |
0P0001E4IH KBC Participation - SRI Corporate Bonds Classic Share Cap | 1,000.01 | -1.76 | -0.1757% | 0 | |
0P0001HDGY Aviva La Fabrique Impact ISR RC | - | - | - | - | |
0P00015VYY AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield Z Cap CHF (Hdg) | 112.17 | -0.01 | -0.0089% | 0 | |
0P00014GJP Alma Platinum IV Systematic Alpha R6C-E | 13,624.04 | -19.81 | -0.1452% | 0 | |
0P00000EH5 Deka-EuropaBond TF | - | - | - | - | |
0P0001A1FZ Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible CHF GT CHF | 99.47 | -0.5 | -0.4995% | 0 | |
0P0001D3W1 DWS Global Growth TFC | 290.5 | +0.29 | +0.0999% | 0 | |
0P00016QSI BBVA Consolidación 85 FI | - | - | - | - | |
0P0001E0DU Apollo Multi-Factor Global Equity A3 | 215.09 | +0.13 | +0.0605% | 0 | |
0P0001AOZ7 Aktien Schweiz 100 I | 142.55 | -0.18 | -0.1261% | 0 | |
0P0001I1TI Lazard Scandinavian High Quality Bond Fund X Acc CHF Hedged | 94.12 | -0.05 | -0.057% | 0 | |
0P0001BAHZ IDBI Midcap Fund Direct Dividend Reinvestment | 33.35 | +0.04 | +0.1252% | 0 | |
0P00017EQA Jupiter Asian Income Fund Z GBP Acc | - | - | - | - | |