| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IVQA Evergreen PDI Yang | - | - | - | - | |
0P000010JO KEPLER High Grade Corporate Rentenfonds (A) | 102.3 | -0.05 | -0.0489% | 0 | |
0P0001INHW William Blair SICAV - Global Leaders Fund Class R EUR Acc | - | - | - | - | |
0P00001A9I Lazard Alpha Euro I | 795.61 | +7.13 | +0.9043% | 0 | |
0P00000GD3 MAM Taux Variables ESG C | 772.82 | -0.22 | -0.0285% | 0 | |
0P00000T0K Eurizon Fund - Bond USD LTE Class Unit R EUR Accumulation | 183.17 | -0.4 | -0.2179% | 0 | |
0P0001MFGG ERSTE REAL ASSETS EUR R01 A | 155.14 | -1.22 | -0.7803% | 0 | |
0P0001OEK5 Heptagon Fund ICAV - WCM Global Equity Fund IGD GBP Inc | - | - | - | - | |
0P0001K6H4 Credit Suisse Index Fund (CH) II - CSIF (CH) II Gold Blue QBH | 2,046.75 | +30.65 | +1.5203% | 0 | |
0P0000VRJY Raiffeisen 337-Strategic Allocation Master I (R) A | 187.12 | -0.21 | -0.1121% | 0 | |
0P0001N8VJ Lumyna - Weiss Multi-Strategy UCITS Fund EUR Y1 (acc) | - | - | - | - | |
0P0000YCJB DPAM L - Bonds Emerging Markets Sustainable F EUR | 176.91 | -0.68 | -0.3829% | 0 | |
0P0000P8MI Groupama Trésorerie M | 1,150.84 | +0.06 | +0.0052% | 0 | |
0P0000182E Atlas Maroc | 78.26 | +0.22 | +0.2819% | 0 | |
0P0001IYO4 Natixis International Funds (Lux) I - Thematics Safety Fund H-RE/A EUR | 89.77 | +1.02 | +1.1493% | 0 | |
0P0001M076 UWS Janus Henderson Emerging Markets Opportunities (Series A) | 2.27 | -0.09 | -3.777% | 0 | |
0P0001LWNS Heptagon Fund plc - WCM Global Equity Fund Class IG GBP Acc | 199.98 | -1.38 | -0.6846% | 0 | |
0P0001M5O0 Ninety One Global Strategy Fund - Global Environment Fund I Acc EUR Reference | 19.57 | -0.04 | -0.204% | 0 | |
0P0001LAGD Guinness Emerging Markets Equity Income Fund C GBP Acc | 15.25 | -0.05 | -0.3372% | 0 | |
0P00000EDQ HSBC Select Equity A | 146.41 | +0.08 | +0.0547% | 0 | |
0P0001JT7K Credit Suisse Index Fund (CH) III - CSIF (CH) III Equity US ESG Blue - Pension Fund ZBH | 2,285.32 | +8.5 | +0.3733% | 0 | |
0P0000TT0J Momentum Global Funds Harmony Portfolios Sterling Balanced Fund C | 1.77 | +0.01 | +0.5343% | 0 | |
0P0001ISQ6 BMO Sustainable Multi-Asset Income Fund I Inc EUR | 933.54 | +2.37 | +0.2545% | 0 | |
0P0000P11J MellowFund Global Equity | 288.13 | +0.62 | +0.2156% | 0 | |
0P0001IVF7 New Capital Global Convertible Bond Fund EUR I Acc | 135.16 | -0.61 | -0.4493% | 0 | |
0P0000ILF4 Trojan Global Equity S Inc | - | - | - | - | |
0P00000HWL Generali Investments SICAV - SRI European Equity Fund EX | - | - | - | - | |
0P00001WN2 SEI Global Master Fund plc - The SEI U.S. Small Companies Fund Euro Institutional A Distributing | 61.95 | +0.12 | +0.1941% | 0 | |
0P00000R1B Threadneedle UK Equity Income Fund Retail Income GBP | 1.19 | +0.02 | +1.2778% | 0 | |
0P000013ZX Círculo Renta Variable PP | - | - | - | - | |
0P0001MN8Q Van Lanschot Mandaatfonds North American Equity ZJ EUR Inc | - | - | - | - | |
0P0000KAJD Flossbach von Storch - Multi Asset - Defensive I | 156.65 | +0.96 | +0.6166% | 0 | |
0P0000KW4C Exklusiv Portfolio Sicav Chance R | 122.17 | -0.34 | -0.2775% | 0 | |
0P0001NU8O Storebrand Equal Opportunities A3 | 105.36 | +1.46 | +1.4004% | 0 | |
0P0001MQ98 Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact G CHF Cap | 102.12 | -1.32 | -1.2761% | 0 | |
0P0001LZNQ Vontobel Fund (CH) - Pension Invest Balanced AN | 116.82 | +0.19 | +0.1629% | 0 | |
0P0001HOLR Northern Trust World Small Cap ESG Low Carbon Index FGR Feeder Fund B | 1,571.29 | +5.63 | +0.3596% | 0 | |
0P00000CUN HSBC FTSE 250 Index Retail Accumulation | 4.1 | +0.05 | +1.1136% | 0 | |
0P0001LAGC Guinness Emerging Markets Equity Income Fund C EUR Acc | 16.36 | -0.06 | -0.3453% | 0 | |
0P0000YI8U TCW Funds - Core Plus Bond Fund | 92.07 | +0.51 | +0.5551% | 0 | |
0P0000G3BY BL-Equities Dividend A EUR Inc | - | - | - | - | |
0P0001GZRA Pharus SICAV - Best Regulated Companies | 100.39 | -0.2 | -0.1988% | 0 | |
0P0001JK2T MFS Meridian Funds - Global Intrinsic Value Fund P1 EUR | 22.1 | +0.18 | +0.8212% | 0 | |
0P0001KDM4 PIMCO GIS Global Bond Fund W Class CHF (Hedged) Accumulation | 8.65 | +0.03 | +0.348% | 0 | |
0P0000IKH5 Guinness Global Energy C GBP Accumulation | 19.27 | -0.29 | -1.4888% | 0 | |
0P0000VV6N Bellevue Funds (Lux) BB Entrepreneur Europe I GBP | - | - | - | - | |
0P0000XQN0 Fuh Hwa South Africa Short-Term Income ZAR Fund B | - | - | - | - | |
0P0000VQFA BBVA Mi Inversión Bolsa Acumulación FI | - | - | - | - | |
0P0000ABT4 Eurizon Fund - Bond USD LTE Class Unit Z EUR Accumulation | 209.29 | -0.63 | -0.3001% | 0 | |
0P0001IP0O Northern Trust Emerging Markets Custom ESG Equity Index UCITS FGR Fund Class L EUR | 1,439.93 | -52.23 | -3.5003% | 0 | |