| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
| - | - | - | - | | |
0P0000PTZN Pictet - Global Environmental Opportunities P CHF | 356.44 | +2.88 | +0.8146% | 0 | |
0P0000TDXW BZ Fine Funds - BZ Fine Agro T EUR | 208.8 | -1.52 | -0.7227% | 0 | |
0P0001A1LB Scottish Widows Corporate Bond Fund P Inc | 0.83 | +0 | +0.0721% | 0 | |
0P00017F3Q CreditRas Life Active 2 | - | - | - | - | |
0P0000KANM DPAM INVEST B - Bonds Eur E Dis | 47.39 | -0.03 | -0.0633% | 0 | |
0P000172J7 T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund Ih EUR | 39.32 | -0.43 | -1.0818% | 0 | |
0P00000OZJ EuroRent-EM-INVEST | - | - | - | - | |
0P0001794K BEKB Obligationenfonds - BEKB Obligationen Global Unternehmensanleihen It | 85.8 | +0.17 | +0.1985% | 0 | |
0P000178TY CNP Assur EdRAM Actions Europe N | 144.96 | +0.37 | +0.2559% | 0 | |
0P000018TE BNP Paribas Obli Etat ISR Classic D | - | - | - | - | |
0P000017AS Generali Renta Variable PP | - | - | - | - | |
GNAR Amundi Index MSCI USA SRI UCITS | - | - | - | - | |
0P00000AY0 UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) P-acc | - | - | - | - | |
S4WE Siemens Balanced Fund | - | - | - | - | |
IE00BNC1F287 HANetf iClima Global Decarbonis | - | - | - | - | |
0P0001JE3D Eurizon Strategia Obbligazionaria Maggio 2025 D | - | - | - | - | |
0P00000RVX UBS (Lux) Strategy Fund - Fixed Income (EUR) P-acc | - | - | - | - | |
0P00011RU6 AB - Select AB -solute Alpha Portfolio I CHF H Acc | 22.58 | -0.07 | -0.3091% | 0 | |
0P0000I5SB Hartford Diamond Income Port | - | - | - | - | |
S3706 Roher Ahorro SICAV S.A. | - | - | - | - | |
0P00018T2E ASI Global Equity Fund L Acc | 2.29 | -0.02 | -0.7894% | 0 | |
0P0001F9ZH BVG Aktien 80 - nicht BVV2 konfrom A | 1,589 | +4 | +0.2524% | 0 | |
0P0000JR2C Berenberg Multi Asset Balanced R D | 89.44 | -0.27 | -0.301% | 0 | |
0P00009QCY SBI Magnum Low Duration Fund Regular Plan Growth | 3,748.72 | +1.48 | +0.0394% | 0 | |
0P0001IEY0 Select Bæredygtig Mellemstor Aktieandel | - | - | - | - | |
0P00016RS1 Aviva CU CRT Euro6 | - | - | - | - | |
0P0000F5ML Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 A Dis GBP | 13.83 | +0.01 | +0.0796% | 0 | |
SSIEGV Sparinvest SICAV Ethical Global Value | - | - | - | - | |
0P0001F5VZ New Capital Japan Equity Fund Class CHF Ord Acc | 265.25 | +4.57 | +1.7531% | 0 | |
0P000176WP Wellington US Research Equity Fund D EUR Acc | 29.85 | -0.53 | -1.7497% | 0 | |
0P0001J2U9 J O Hambro Capital Management UK Opportunities Fund Class X GBP Acc | - | - | - | - | |
0P00017CUI JPMorgan Funds - Multi-Manager Alternatives Fund C (acc) - CHF (hedged) | 105.46 | -0.12 | -0.1137% | 0 | |
0P00019LNM BCA Flex | 1,251.21 | -1.33 | -0.1062% | 0 | |
0P0001KT78 BNP Paribas Funds Global High Yield Bond K | 102.68 | +0.04 | +0.039% | 0 | |
0P0001J853 Amundi Index Solutions - Amundi MSCI USA SRI PAB | 1,918.88 | -38.71 | -1.9774% | 0 | |
0P0001AO7H Migros Bank (CH) Fonds - 45 V | 139.66 | -0.27 | -0.1929% | 0 | |
0P0001NQ3X Improving European Models SRI IPC | 419.57 | -3.99 | -0.942% | 0 | |
0P0000I5Q1 Hartford Diamond Growth Port | 33.71 | -0.14 | -0.4112% | 0 | |
0P00019VGB Eurizon Fund - Sustainable Global Equity Class Z EUR Acc | 200.83 | -1.49 | -0.7365% | 0 | |
0P0000KSPA Vanguard U.S. Equity Index Fund GBP Acc | 1,285.79 | -25.24 | -1.9252% | 0 | |
0P0001DFIP M&G (Lux) Global High Yield Bond Fund C H EUR Acc | 17.32 | -0.04 | -0.2149% | 0 | |
0P0001CA52 Mediolanum Più Global Opportunity 2017/4 Fund | - | - | - | - | |
0P00015B0D Ofi Financial Investment - RS Euro Equity Smart Beta I | - | - | - | - | |
0P00001BCP IAMF - FLEXIBLE BEHAVIORAL EQUITY | 15.74 | +0.06 | +0.3827% | 0 | |
0P00000GIY Caixabank Evolución Sostenible 15 Universal FI | - | - | - | - | |
0P0001J9TO Amundi Stratégies Actions France PM C | 151.75 | +0.56 | +0.3704% | 0 | |
0P00005VYM CNP Actions Europe Fidelity | 2,201.27 | -37.12 | -1.6583% | 0 | |
0P0001IJY3 Allianz Euro Fund | - | - | - | - | |
0P0000TKO6 Goldman Sachs Global Strategic Income Bond Portfolio I Inc EUR-Hedged | 82.01 | -0.27 | -0.3281% | 0 | |