| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001LACY Albemarle Long Short Fund A2 | - | - | - | - | |
0P0000UV5M HSBC Global Investment Funds - Global Emerging Markets Bond XDHEUR | 9.24 | +0.05 | +0.5333% | 0 | |
0P0001D2IA Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I-A2 Cap | 916.35 | +2.22 | +0.2429% | 0 | |
0P0001FA9K Schroder International Selection Fund Global Sustainable Convertible Bond IZ Accumulation EUR | - | - | - | - | |
0P000178F9 Trojan Ethical Income Fund O Income | 1.27 | +0.02 | +1.7755% | 0 | |
0P00008W7C Zürich Anlagestiftung Aktien Japan Passiv | 1,451.96 | -1.08 | -0.0744% | 0 | |
0P0001LCPD Wealth Invest AKL TimeInvest Sustainable Opportunities P | - | - | - | - | |
0P000140JP Unofi-Haut Rendement A1 | 35,682.07 | -214.2 | -0.5967% | 0 | |
0P0001LVNR Bethmann Stiftungsfonds 2 SP | 95.21 | +0.05 | +0.0525% | 0 | |
0P00019NHZ NN Enhanced Index Sustainable Equity Fund DPF | - | - | - | - | |
0P0001KQC5 Allianz Global Investors Fund - Allianz Global Water AT3 EUR | 146.75 | +1.38 | +0.9493% | 0 | |
0P0000Z567 Templeton Emerging Markets Bond Fund W(Qdis)GBP | 4.69 | -0.01 | -0.2128% | 0 | |
0P00017TRT Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global RE-D | 103.5 | +0.21 | +0.2033% | 0 | |
IE00BMH5YF48 Global X Cloud Computing UCITS | - | - | - | - | |
0P0001A13K ASR Fonds Profielfonds H Classic | - | - | - | - | |
0P00019R4H Eurizon AM Sicav Globo (Global Bond) U | 4.73 | 0 | 0% | 0 | |
0P0001BCSW Migros Bank (CH) Fonds - Sustainable 45 I | 138.3 | +0.24 | +0.1738% | 0 | |
0P0001ALV9 iShares Euro Government Inflation-Linked Bond Index Fund (IE) D Acc EUR | 11.43 | +0.05 | +0.4658% | 0 | |
OG7E Multirent-Invest Mutual Fund | - | - | - | - | |
0P0001JN20 Avadis Fund - Aktien Welt ESG AST II Hedged A | 227.82 | +1.58 | +0.6984% | 0 | |
0P0001DZQQ BlackRock Global Funds - ESG Emerging Markets Bond Fund D2 EUR Hedged | 11.13 | 0 | 0% | 0 | |
0P0001FDG4 M&G Sustainable Multi Asset Fund Sterling R GBP Acc | 1.39 | +0.01 | +0.7882% | 0 | |
0P0001H8LM Lloyd Fonds-Sustainable Yield Opportunities S | 1,050.58 | -0.18 | -0.0171% | 0 | |
0P0001821T SZKB Strategiefonds Ausgewogen V | 149.52 | +0.08 | +0.0535% | 0 | |
0P0000IV7O COLEVI INVERSIONES, SICAV S.A. | - | - | - | - | |
0P00001ZLZ MIRASSET GESTION,SICAV,SA | 10.5 | -0.02 | -0.1503% | 0 | |
0P0001LP56 UBP Asset Allocation - Dynamic Portfolio EUR AD EUR Inc | 120.42 | +0.48 | +0.4002% | 0 | |
0P0000XC23 Nordea 1 - US Total Return Bond Fund HB EUR | 72.62 | +0.29 | +0.4004% | 0 | |
0P0001J9XH Hermes Universal - HU ONE Global Quality E Dis D | 194.55 | +0.36 | +0.1854% | 0 | |
S0939 Eurojucar 2002 SICAV S.A. | - | - | - | - | |
0P0001HZVJ Sycomore Fund SICAV - Sycomore Next Generation I C | 120.78 | -0.2 | -0.1612% | 0 | |
0P0000CUEY Degussa Bank Portfolio Privat Aktiv | - | - | - | - | |
0P00018OGF smart-invest - HELIOS AR S | 156.3 | -0.52 | -0.3316% | 0 | |
0P0001KPW4 UBS (Lux) Bond Fund - Full Cycle Asian Bond (USD) (GBP hedged) I-A2-dist | - | - | - | - | |
IUSU iShares $ Treasury Bond 1-3yr UCITS ETF | - | - | - | - | |
0P0001IG7Y BNP Paribas Funds Sustainable Europe Multi-Factor Equity Privilege EUR Capitalisation | 203.05 | +1.39 | +0.6893% | 0 | |
0P0001OR4O Vcapital Moderado Flexible FI | 10.65 | -0 | -0.004% | 0 | |
0P0001CIDB Pictet-Global Megatrend Selection I dy EUR | 489.99 | -6.97 | -1.4025% | 0 | |
ES0168797076 GESTION BOUTIQUE II / LOURIDO I | - | - | - | - | |
0P00019Y0B IN.Focus Global Flexible Allocation Wealth January Cap | - | - | - | - | |
0P0000MOGM Janus Henderson Horizon Euro Corporate Bond Fund I3 EUR | 115.48 | -0.16 | -0.1384% | 0 | |
0P0000YG4D db Advisory Multibrands - PIMCO High Income Global Credit Fund LC | 89.69 | -0.06 | -0.0669% | 0 | |
0P0001MEAW BMIPs Defensive | - | - | - | - | |
0P0001CM3L Swiss Fund Management - Vorsorgefonds V | - | - | - | - | |
XDWS X MSCI World Consumer Staples Mutual Fund | - | - | - | - | |
0P000167R7 AXA World Funds - Global Flexible Property A Distribution EUR (Hedged) | 81.83 | +0.44 | +0.5406% | 0 | |
0P0001K1U1 VT Johnston Financial Funds ICVC - VT Johnston Multi-Asset Cautious Fund Class A Income | 1.13 | +0 | +0.1137% | 0 | |
0P0001A1WR Handelsbanken Obligasjon (A1 NOK) | 134.54 | -0.29 | -0.2151% | 0 | |
S1697 Inversiones Ranza Sicav Sa | - | - | - | - | |
0P0001BV44 BNPPF Private Defensive Select 1 Distribution | 101.51 | +0.07 | +0.069% | 0 | |