| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00014EFV Espérance C | - | - | - | - | |
0P0001BOOG Fidelity Funds - Asia Pacific Opportunities Fund I-Acc-EUR | 20.11 | -0.1 | -0.4948% | 0 | |
0P00015F9Q Legg Mason Western Asset Asian Opportunities Fund Class A CHF Accumulating (Hedged) | - | - | - | - | |
0P0001O3IM Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Europe AA | - | - | - | - | |
0P0001EV0A Vantik X | - | - | - | - | |
0P00000PAM Caixabank Bolsa USA Estándar FI | 37.3 | -0 | -0.0013% | 0 | |
0P000195JN boerse.de-Aktienfonds R | - | - | - | - | |
0P0001I3NB Keren Diapason I | - | - | - | - | |
0P0001JLZ4 VPV Ertrag Plus | 100.24 | -0.76 | -0.7525% | 0 | |
0P00000H8B BNP Paribas Funds Sustainable Europe Value Classic Distribution | 129.03 | +0.28 | +0.2175% | 0 | |
0P0001AOLY Anthilia Small Cap Italia A | 202.03 | -2.03 | -0.9943% | 0 | |
0P0001MEAC BlueBay Structured Funds - Total Return Diversified Credit H EUR | 109.3 | +0.15 | +0.1374% | 0 | |
0P0001EXH8 DWS Invest SDG Global Equities ID | 203.98 | -4.16 | -1.9987% | 0 | |
0P0001DX93 DPAM Bds L Gov Global A | 84.3 | +0.09 | +0.1069% | 0 | |
0P0001EQBA BNY Mellon Global Funds PLC - BNY Mellon Dynamic U.S. Equity Fund EUR W Acc | 2.81 | -0.01 | -0.2417% | 0 | |
0P000026M5 Legal & General Managed Monthly Income Trust I Class Accumulation | 1.43 | +0 | +0.3499% | 0 | |
0P00017BE0 ASI Global Absolute Return Strategies Fund Institutional "A" Accumulation | - | - | - | - | |
0P00008XY2 Jupiter North American Income L Acc | - | - | - | - | |
0P0001OMB9 Swisscanto (CH) IPF IV (IPF IV) - Swisscanto (CH) IPF IV Responsible Portfolio 10 ASTT BVG WT CHF | 107.36 | +0.1 | +0.0944% | 0 | |
0P0000210L Best Global Concept OP | - | - | - | - | |
0P00019OVZ Fide Funds - Growth Classe A | - | - | - | - | |
0P000157DO Origo Quest 1 B | - | - | - | - | |
0P00017C0E Marathon Stiftungsfonds LAC | 31.86 | -0.09 | -0.2817% | 0 | |
0P0001H4V5 Legal & General Future World Multi-Index 4 Fund I Class Distribution | 0.61 | +0 | +0.2804% | 0 | |
0P0001LLNF Amundi Actions Silver Age ESR Per CA C | - | - | - | - | |
0P0000Q23J Schroder MM Diversity Income Fund Z Income GBP | 1.35 | -0 | -0.0741% | 0 | |
0P0001BCC0 Finint Economia Reale Italia PIR | 596.39 | -1.84 | -0.3084% | 0 | |
0P000102TO Janus Henderson Horizon Pan European Property Equities Fund H3 EUR | 30.33 | +0.25 | +0.8311% | 0 | |
0P000131GU JSS Sustainable Equity - Europe C EUR acc | - | - | - | - | |
0P00001T2I Nordea 1 - Norwegian Equity Fund BP SEK | - | - | - | - | |
0P0001HSF2 AP Bæredygtig 2035 | - | - | - | - | |
0P0001KQZN UBAM - SNAM Japan Equity Sustainable AHC EUR | 24.67 | -0.29 | -1.1619% | 0 | |
0P0000KXY5 ODIN Horisont C | 411.59 | -2.07 | -0.4995% | 0 | |
S2360 Pegasides SICAV S.A. | - | - | - | - | |
0P0001D6GT LUX IM Blackrock Global Equity Dividend FY | 179.61 | -0.21 | -0.1157% | 0 | |
0P0001CCGI AXA World Funds - US Short Duration High Yield Bonds UF Capitalisation EUR (Hedged) | 113.81 | +0.4 | +0.3527% | 0 | |
0P0000KVRT Merito Dynamic Real Return A | 113.72 | -0.18 | -0.158% | 0 | |
0P00015014 Elise | - | - | - | - | |
0P0001D616 Fidelity Funds - Sustainable Global Equity Fund Y-ACC-Euro | 24.25 | +0.18 | +0.7478% | 0 | |
0P0000SR18 AXA World Funds - Framlington Human Capital I Capitalisation EUR | 252.54 | +0.01 | +0.004% | 0 | |
0P00014EMF Oddo BHF Algo Emerging Markets GC | - | - | - | - | |
0P00015OIE Legg Mason ClearBridge Tactical Dividend Income Fund Class C US$ Distributing (A) | - | - | - | - | |
0P00015BPI Threadneedle (Lux) - Global Multi Asset Income Class DEC (EUR Distribution Hedged Shares) | 6.79 | +0.01 | +0.0854% | 0 | |
0P0001LJOD Mirabaud - Sustainable Global Focus DH GBP Inc | 110.06 | -0.92 | -0.829% | 0 | |
0P0000HYL7 Deka-DeepDiscount 2y | 154.95 | +0.12 | +0.0775% | 0 | |
0P00013W7B Edmond de Rothschild Fund - Crossover Credit A EUR | - | - | - | - | |
0P00000JTJ Liberty Euro Stock Market FI | 19.83 | -0.06 | -0.2979% | 0 | |
0P00011UKX BLACKSMITH INVERSIONES SICAV, S.A | - | - | - | - | |
0P0001HG31 Janus Henderson Multi-Manager Managed Fund E Acc | 4.21 | +0.01 | +0.3333% | 0 | |
0P0001IPLM BNP Paribas Flexi I Commodities Classic Hedged EUR Capitalisation | 84.96 | -0.23 | -0.27% | 0 | |