| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000FCB Raiffeisen-Nachhaltigkeit-Rent R VT | - | - | - | - | |
0P00000L7T KBC Equity Fund - Trends Classic Dis | 220.93 | +0.09 | +0.0407% | 0 | |
0P0000JU2C Portfolio Anleihen VT | 124.53 | -0.1 | -0.0802% | 0 | |
0P00000PY4 Lazard Epargne Actions | - | - | - | - | |
0P0001MQ9E Swiss Life Funds (LUX) Multi Asset ESG Balanced R EUR Cap | - | - | - | - | |
0P00011MJ0 State Street Global Treasury Bond Index Fund I EUR Acc Hedged | 10.34 | +0.01 | +0.1142% | 0 | |
0P0000U35P G Fund Alpha Fixed Income IC EUR | 1,265.93 | +0.25 | +0.0198% | 0 | |
0P0000NCAB Threadneedle (Lux) - Global Technology Class IEH (EUR Accumulation Hedged Shares) | 67.71 | +0.78 | +1.1578% | 0 | |
0P0001N1QB Hermes Universal Liquidity A Dis | 105.65 | 0 | 0% | 0 | |
0P0001N5R6 Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact F EUR Cap | 108.59 | +0.72 | +0.6675% | 0 | |
0P00000HU2 Amundi Funds - Euroland Equity A EUR (C) | 15.48 | +0.05 | +0.324% | 0 | |
0P00012IHE Echiquier Major SRI Growth Europe Fund B EUR | 202.93 | +2.91 | +1.4548% | 0 | |
0P0000SV4U MI TwentyFour AM Dynamic Bond Fund I Income shares | 98.3 | -0.03 | -0.0281% | 0 | |
0P00000FG0 Gestion Moderate International | 168.97 | -0.76 | -0.4478% | 0 | |
0P00006X53 AZ Fund 1 - AZ Allocation - Global Balanced B-AZ Fund Acc | - | - | - | - | |
0P00001X2Y SemperOwners Portfolio Balanced A | 105.83 | +0.14 | +0.1325% | 0 | |
0P0001O7I5 NGAM Investment Funds U.K. ICVC - Natixis Mirova Global Sustainable Equity Fund I/A (GBP) Acc | - | - | - | - | |
0P0001O98A AZ Multi Asset AZ Allocation - Environment Conservative AZ EUR Retail | - | - | - | - | |
0P000132P9 State Street Global Aggregate Bond Index Fund I CHF Hedged | 9.11 | +0.01 | +0.0868% | 0 | |
0P0000X254 Stewart Investors Worldwide Sustainability Fund Class B (Income) GBP | 2.87 | +0.01 | +0.2549% | 0 | |
0P0001O5X0 UBAM - Emerging Market Corporate Bond Short Duration UHD EUR | - | - | - | - | |
0P0000ZEFL ABN AMRO Funds - Aristotle US Equities IH EUR | 281.59 | +1.51 | +0.5409% | 0 | |
0P0000SJBM Pegaso Capital SICAV Strategic Trend Retail | 131.02 | -0.5 | -0.3802% | 0 | |
0P0000ZRNM Eurobank (LF) Fund of Funds - Global High | 22.89 | +0.07 | +0.3204% | 0 | |
0P0000U03W J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling A | 2.12 | -0.05 | -2.1267% | 0 | |
0P00000LFU Raiffeisenfonds-Ertrag T | 198.32 | -0.83 | -0.4168% | 0 | |
0P0000XQ9Z SF16 T | 1,264.72 | +2.94 | +0.233% | 0 | |
0P00011USP Lazard Emerging Markets Debt Blend Fund K Acc EUR | - | - | - | - | |
0P0001NR5H SpänglerPrivat: CARL Anleihen FoF IT | 94.32 | +0.04 | +0.0424% | 0 | |
0P0000JQMG Avadis Vermögensbildung SICAV - Strategie Basis CHF A | - | - | - | - | |
0P0001OE4O Candriam Sustainable Equity Quant Europe (R2-Acc) EUR | 283.03 | +2.5 | +0.8912% | 0 | |
0P0001OFHJ Brook European Focus Fund R GBP (OI Plc) Inc | - | - | - | - | |
0P00000HEP La Française Actions France PME C | 657.47 | +1.28 | +0.1951% | 0 | |
0P0001N2CD L&G RAFI Multi-factor Climate Transition Index Fund Z GBP 2b Hedged Accumulation | 1.76 | -0 | -0.0737% | 0 | |
0P0001NE6I BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund D USD Inc | 152.56 | +0.43 | +0.28% | 0 | |
0P0000ZGQ8 Aberdeen Standard SICAV I - Emerging Markets Equity Fund G Acc USD | 18.87 | -0.13 | -0.6841% | 0 | |
0P0000Z14I NT High Quality Euro Government Bond Index Fund C EUR Inc | 100 | +0.11 | +0.1061% | 0 | |
0P00000MTQ BMO Sustainable Opportunities European Equity A Inc EUR | - | - | - | - | |
0P00001NYN Gestion Equilibre International | 276.92 | -1.58 | -0.5673% | 0 | |
0P0001O8CN Echiquier Impact et Solidaire I | - | - | - | - | |
0P00001SCR Robeco High Yield Bonds EH € | 86.26 | +0.05 | +0.058% | 0 | |
0P0000VT9G OYSTER US Small And Mid Company Growth C CHF HP | 255.26 | -2.13 | -0.8275% | 0 | |
0P0001N5FS Candriam Sustainable Equity Europe Small & Mid Caps C EUR Accumulation | 251.72 | +3.43 | +1.3815% | 0 | |
0P00000V98 Objectif Stratégie Long Terme | - | - | - | - | |
0P00013E3H Mirabaud - Sustainable Global High Dividend A EUR Inc | 171.86 | +1.37 | +0.8036% | 0 | |
0P0000VVE5 Aegon Strategic Global Bond Fund B Acc GBP (Hedged) | 17.14 | -0.03 | -0.2032% | 0 | |
0P0000ZMZT Wellington Global Health Care Equity Fund EUR Class N Accumulating Unhedged | 22.23 | +0.37 | +1.7053% | 0 | |
0P00012NBW Echiquier Agenor SRI Mid Cap Europe Fund K EUR | 2,374.69 | +25.43 | +1.0825% | 0 | |
0P0000X3IQ Threadneedle UK Fund Z Income GBP | 1.77 | +0.01 | +0.6641% | 0 | |
0P0001O3TZ Fullerton SGD Cash Fund R Acc | 1.13 | +0 | +0.0027% | 0 | |