| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000085GV CPR USA ESG I | 663,034.25 | -1,361.5 | -0.2049% | 0 | |
0P00001D6T Goldman Sachs Global Fixed Income Portfolio (Hedged) Base Acc EUR | 13.69 | +0.01 | +0.0731% | 0 | |
0P00011SAI Sarasin Global Higher Dividend Fund (Class D Inc) | - | - | - | - | |
0P0000G37Q Santander AM Euro Equity A | 279.95 | +0.75 | +0.2676% | 0 | |
0P0001MR55 ABN AMRO Walden US Sustainable Equities C EUR | 157.35 | +0.22 | +0.14% | 0 | |
0P00000W12 Burgos Afianza PP | 13.73 | -0.02 | -0.127% | 0 | |
0P0000XIB8 BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - EUR (AIDiv) | 80.07 | +0.03 | +0.0375% | 0 | |
0P0000SX53 BNP Paribas Actions PME ISR I | 2,137.86 | +15.73 | +0.7412% | 0 | |
0P0000S0O7 Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Pacific ex Japan NT CHF | 158.81 | +0.11 | +0.071% | 0 | |
0P0000KANF DPAM INVEST B - Equities World Sustainable F Cap | 477.89 | +0.67 | +0.1404% | 0 | |
0P00001PIF Capital Group Global High Income Opportunities (LUX) Bd | 13.75 | -0.01 | -0.0647% | 0 | |
0P00000OHR IQAM Quality Equity Europe (RT) | - | - | - | - | |
0P0000F8FE NN (L) US Enhanced Core Concentrated Equity - V Cap EUR | 805.24 | +2.38 | +0.2964% | 0 | |
0P0001MZEF Federated Hermes SDG Engagement Equity Fund Class R EUR Accumulating | 2.51 | +0.02 | +0.7714% | 0 | |
0P0000XZSJ Ashmore SICAV Emerging Markets Corporate Debt Fund Institutional CHF Acc | - | - | - | - | |
0P0001N3SN Academic Alpha Investment Funds-Swiss Equities Artificial Intelligence I | - | - | - | - | |
0P0000IKH7 Guinness Sustainable Energy D EUR Accumulation | 10.14 | -0.07 | -0.6875% | 0 | |
0P0001NA7Y Comgest Growth Japan GBP U Inc | 11.53 | -0.24 | -2.0391% | 0 | |
0P00001BDL CPR Europe ESG I | 331,226.47 | +315.62 | +0.0954% | 0 | |
0P0000X2VN OYSTER US Value C EUR HP | 279.26 | +1.83 | +0.6596% | 0 | |
0P0000ZES2 Invesco Funds SICAV - Invesco Euro Bond Fund C (CHF Hedged) Accumulation CHF | 11.56 | +0 | +0.0104% | 0 | |
0P0000NF98 Mündelrent (A) | - | - | - | - | |
0P0000XQQF Aviva Investors Multi-asset Plus Fund V Class 2 GBP Acc | 3.6 | -0.03 | -0.8518% | 0 | |
0P0000857Y Nordea 1 - Global Stable Equity Fund EUR Hedged E EUR | 24.23 | -0.22 | -0.9164% | 0 | |
0P0000YR3V Sanlam Multi Strategy Fund Founder GBP Acc | 16.83 | +0.11 | +0.6344% | 0 | |
0P0001MZ39 Principal Global Investors Funds - Global Property Securities Fund I Acc GBP | - | - | - | - | |
0P0001NKXV AI Asia Pacific ex Japan Fund ACS Acc (Class 2) GBP | 1.49 | -0.02 | -1.3898% | 0 | |
0P0000XC06 Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund Q Income | 21.6 | -0.37 | -1.6841% | 0 | |
0P0000PP61 Universal Invest Low A Acc | 160.93 | +0.41 | +0.2554% | 0 | |
0P0000IMVS Swiss Life Index Funds (LUX) Balance (EUR) R Acc | 226.77 | +0.18 | +0.0794% | 0 | |
0P0000ZKJK CPR Euroland ESG O | 12,764.39 | -13.19 | -0.1032% | 0 | |
0P0000ZGQV G Fund Alpha Fixed Income ID EUR | 1,078.13 | -0.13 | -0.0121% | 0 | |
0P000023OT ASI UK Income Equity Fund I Inc | - | - | - | - | |
0P0000SDLP Aviva Investors Multi-asset Plus Fund II Class 1 GBP Acc | 2.17 | -0.01 | -0.499% | 0 | |
0P0000TM0Y Neuberger Berman US Small Cap Fund EUR A Accumulating Class - Unhedged | 15.62 | -0.09 | -0.5729% | 0 | |
0P0001NYGL Mirabaud - Discovery Convertibles Global DH GBP Cap | - | - | - | - | |
0P00013BIC T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ih EUR | 29.33 | -0.12 | -0.4075% | 0 | |
0P00009NEO Ninety One Emerging Markets Local Currency Debt Fund A Income 2 GBP | - | - | - | - | |
0P0000WF8O J O Hambro Capital Management Global Opportunities Fund Offshore GBP A Shares | 3.26 | +0.16 | +5.0209% | 0 | |
0P0000YAPH UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) (EUR hedged) P-dist | - | - | - | - | |
0P0001O018 Manulife Global Technology Fund-A(AUD-H) | 18.99 | -0.61 | -3.1122% | 0 | |
0P0000SJAX Man AHL Trend Alternative DNY H CHF Acc | 128.12 | -0.09 | -0.0702% | 0 | |
0P00001UBC Leopard Fund Global Portfolio 8 | 3,723.43 | +15.54 | +0.4192% | 0 | |
0P0000XYZK Climate Assets Fund B GBP Income | 2.36 | +0.01 | +0.5544% | 0 | |
0P0000XTRU Oddo BHF Avenir Europe DR-EUR | 136.76 | +0.51 | +0.3743% | 0 | |
0P0000ZSNN Quilter Investors Sterling Corporate Bond Fund A (GBP) Income | 0.85 | -0 | -0.2714% | 0 | |
0P00011Q8I Aberdeen Standard SICAV II-Euro Corporate Bond Fund K Acc EUR | 12.91 | +0.02 | +0.166% | 0 | |
0P0000SDP4 Adamsfonds T | 1,767.04 | -1.2 | -0.0679% | 0 | |
0P0001OH8S KEPLER Ethik Quality Aktienfonds T IT VV | - | - | - | - | |
0P0001O0AE SpänglerPrivat: CARL Anleihen FoF (RT) | 92.01 | -0.2 | -0.2169% | 0 | |