| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001HAFD LIGA Stiftungsfonds SI | 101.73 | -2.3 | -2.2109% | 0 | |
0P0000W6HS Amundi Obbligazionario Italia Breve Termine B | 5.23 | +0 | +0.0382% | 0 | |
0P00011OUT Finlandia Korkotuotto | 157.26 | -0.02 | -0.0101% | 0 | |
0P0000W1JV DWS Vorsorge Premium Plus | 233.09 | -3.12 | -1.3209% | 0 | |
0P00016UJ0 Generali Investments SICAV - SRI Ageing Population EX EUR | - | - | - | - | |
0P0000ZWGK Morgan Stanley Investment Funds - European Property Fund AX | - | - | - | - | |
0P0000SR49 BlackRock Global Funds - World Energy Fund A2 CHF Hedged | 9.27 | +0.09 | +0.9804% | 0 | |
0P000181YJ Vontobel Fund - Global Corporate Bond Mid Yield HI (hedged) CHF | 97.81 | +0.36 | +0.3694% | 0 | |
0P0001LOQE Aviva Investors Stewardship UK Equity Income Feeder Fund 1 GBP Acc | - | - | - | - | |
0P00000XJU Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Ambition (CHF) AA | 302.18 | +0.92 | +0.3054% | 0 | |
0P0001MNU4 DPAM Capital B Real Estate EMU Sustainable W EUR Cap | 64.42 | +0.13 | +0.2022% | 0 | |
0P0001LUVN Invesco Funds - Invesco Asian Equity Fund A Accumulation EUR | 14.56 | +0.12 | +0.831% | 0 | |
0P0001339R Cap ISR Rendement | - | - | - | - | |
0P0001CA1Q Epsilon Fund - Emerging Bond Total Return Class Unit E EUR Accumulation | 102.27 | +0.13 | +0.1273% | 0 | |
0P0000XZ39 AXA World Funds - Framlington American Growth E Capitalisation EUR (Hedged) | 383.53 | -1.81 | -0.4697% | 0 | |
0P0001HNT3 JSS Sustainable Bond - Euro Broad Y EUR acc | 98.78 | +0.44 | +0.4474% | 0 | |
0P0000AA3A Merrion Irish Opportunities Fund | - | - | - | - | |
0P0001IQH4 GlobalAccess US Equity Fund I Acc GBP Unhedged | 46.01 | -0.09 | -0.1909% | 0 | |
HJUH DWS ESG Dynamic Opportunities - FC | - | - | - | - | |
0P0001MJ0Z Morgan Stanley Investment Funds - Global Property Fund ZHX EUR Inc | - | - | - | - | |
0P0001JW5A HSBC Sector Rotation ID | - | - | - | - | |
0P0000ZPW4 Schroder International Selection Fund European Value Z Accumulation EUR | 146.14 | +2.35 | +1.6317% | 0 | |
0P0000YI7G BlackRock Global Funds - Global Equity Income Fund D2 EUR Hedged | 24.46 | +0.23 | +0.9492% | 0 | |
0P0000K7V6 Smith & Williamson Sylvan Alder Invest | - | - | - | - | |
0P0001BPF9 SEI Global Master Fund plc - The SEI Global Equity Fund CHF Institutional Dist | - | - | - | - | |
0P0001IQV0 Amundi Funds - Global Bond P2 USD (C) | - | - | - | - | |
0P0001F6KM LF Gresham House Equity Funds - LF Gresham House UK Smaller Companies Fund C Accumulation | 1.77 | +0.01 | +0.4591% | 0 | |
0P0001KJ9U Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity EMU ESG Blue QBX EUR | 1,955.73 | -9.68 | -0.4925% | 0 | |
0P0000JVUD PFA+ Kreditobligationer | - | - | - | - | |
0P0001LI4T HSBC Global Investment Funds - Global Equity Climate Change ACEUR | 9.44 | -0.27 | -2.8015% | 0 | |
0P0001KQ4F Franklin UK Equity Income Fund I GBP YInc | 15.14 | +0.08 | +0.5312% | 0 | |
0P00000T8V LuxTopic - Aktien Europa Acc | - | - | - | - | |
0P00000W3A Arquiplan Crecimiento PP | 12.04 | -0.04 | -0.3188% | 0 | |
0P00008571 Naranja 2040 PP | 26.64 | -0.01 | -0.0319% | 0 | |
0P0000YJRP RT Österreich Aktienfonds EUR R01 VT | 20.07 | -0.27 | -1.3274% | 0 | |
0P00018N0Y NN (L) Emerging Markets Debt (Hard Currency) - Zz Cap EUR (hedged i) | - | - | - | - | |
0P00019ADI Fidelity Duration 3 Feeder Fund Acc GBP | - | - | - | - | |
0P0001HBPY AZ Fund 1 - AZ Equity Global ESG B-AZ EUR Acc | 8.23 | -0.07 | -0.831% | 0 | |
0P0001LLO6 Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund K Acc CHF | 9.43 | +0.01 | +0.1104% | 0 | |
0P0000XQJG Aberdeen Standard SICAV I - Asia Pacifc Equity Fund X Acc EUR | 23.08 | +0.22 | +0.982% | 0 | |
0P00000L90 Nordea Pohjoismaat K SEK | - | - | - | - | |
0P0000GHGS Swiss Life Funds (F) Equity Euro Zone Minimum Volatility I | 26,518.86 | +286.91 | +1.0937% | 0 | |
0P0001J9VS ING Sustainable Active PB EUR Inc | 12,134.77 | +12.06 | +0.0995% | 0 | |
0P0001HBW4 Mediobanca Global Multimanager 35 G | 6.19 | -0.03 | -0.4985% | 0 | |
0P0001CLCV Carnegie Sverigefond B | - | - | - | - | |
0P00016AWI AZ Fund 1 AZ Bond - Emerging Local Currency FoF A-AZ Fund Euro Hedged Acc | - | - | - | - | |
0P0001KORO Nordea 2 - European Enhanced Equity Fund BF EUR | 213.47 | +0.11 | +0.0508% | 0 | |
0P0001NHP1 Nordea Invest North America Enhanced KL | - | - | - | - | |
0P0001INWS JPMorgan Funds - Thematics - Genetic Therapies A (acc) - GBP Hedged | 128.29 | -1.84 | -1.414% | 0 | |
0P0001E1EZ CA Vita Flex JP 2 | 16.07 | -0.16 | -0.9858% | 0 | |