| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001N77T Lazard Investments BE - Lazard RDT-DBI Dis | - | - | - | - | |
0P0001OFIN Schroder International Selection Fund Nordic Micro Cap I Distribution EUR | - | - | - | - | |
0P0000N5DE Nordea Säästö Korko T EUR | 11.55 | -0.04 | -0.3614% | 0 | |
0P0001KUAI AVENTOS Global Real Estate Securities Fund S | 93.96 | +0.2 | +0.2133% | 0 | |
0P0000NDZK ERES Sélection Modéré P | 17.9 | 0 | 0% | 0 | |
0P0001KAPY Fidelity Funds - Emerging Markets Focus Fund Y-Inc-EUR | 14.95 | +0.07 | +0.4704% | 0 | |
0P0001NHHZ Santalucía RF Corto Plazo Euro MY FI | 16.32 | +0.01 | +0.0371% | 0 | |
0P00016J2X UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) Q-dist | 164.56 | -0.2 | -0.1214% | 0 | |
0P0001F3E6 DWS Invest ESG Dynamic Opportunities IC | 184.31 | +1.27 | +0.6938% | 0 | |
0P0001CR1S JPMorgan Funds - Global Government Bond Fund I2 (Acc) - EUR | 95.05 | +0.27 | +0.2849% | 0 | |
0P0000K875 Eastspring Investments - European Investment Grade Bond Fund - AEDM | 11.49 | +0.01 | +0.1046% | 0 | |
0P0001MYKM FCP Toucan C | - | - | - | - | |
0P0001LH7S Schroder UK-Listed Equity Income Maximiser Fund Q1 | 0.66 | +0.03 | +4.053% | 0 | |
NNENH Nn Paraplufonds I N.V. - Nn Enhanced Index Sustainable North America Equity Fund | - | - | - | - | |
0P0001B8TU Swisscanto (CH) Vorsorge Fonds - Swisscanto (CH) Vorsorge Fonds 75 Passiv FA CHF | 158.33 | +0.18 | +0.1138% | 0 | |
0P0001D5RD Carnegie Strategifond H (distributionsklass) | - | - | - | - | |
0P0000JCSF Focus | 1,955.74 | +8.36 | +0.4293% | 0 | |
0P0001CWJG Allianz Global Investors Fund - Allianz Green Bond IT EUR | 939.95 | +1.03 | +0.1097% | 0 | |
0P0001DFPJ BlackRock Global Funds - ESG Multi-Asset Fund I2 EUR | 16.73 | +0.05 | +0.2998% | 0 | |
0P00016BZG Zephyr Target Volatility 1 I | - | - | - | - | |
0P00000TUD Fondersel Internazionale | 15.04 | +0.07 | +0.4803% | 0 | |
0P00001DD6 CPR Croissance Défensive I | 140,338.66 | +564.23 | +0.4037% | 0 | |
0P0000M2XM J O Hambro Capital Management UK Dynamic B Acc | 5.65 | +0.22 | +3.972% | 0 | |
0P000169QP Neuberger Berman Emerging Market Debt Blend Fund EUR I Distributing | 7.41 | +0.02 | +0.2706% | 0 | |
0P0000A5AJ UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Sustainable I-A1 | - | - | - | - | |
0P0000TG1C Pictet-Japan Index P EUR | 280.01 | +0.07 | +0.025% | 0 | |
0P0001KAZD Dynamisk Allokering Global | - | - | - | - | |
0P0001JKH7 Raiffeisen-GreenBonds R A | 86.98 | +0.18 | +0.2074% | 0 | |
0P0001FEQE Vontobel Fund - Emerging Markets Corporate Bond HI CHF Hedged | 98.86 | -0.16 | -0.1616% | 0 | |
EMEC BNP Paribas Easy Circular Economy ETF | - | - | - | - | |
0P0001MXIP LUX IM ESG Ambienta Infrastructure Income HX | 105.69 | +0.33 | +0.3084% | 0 | |
0P0001J6IY PGIM Global Total Return ESG Bond Fund EUR Hedged I Accumulation | 94.64 | +0.24 | +0.25% | 0 | |
0P0001MBDK Swisscanto (CH) Investment Fund I - Swisscanto (CH) Equity Fund Sustainable International NTH CHF | 157.01 | -0.34 | -0.219% | 0 | |
0P0001HUN3 Mutuafondo Fortaleza Unnefar FI | 122.56 | +0.19 | +0.1588% | 0 | |
ES0168845032 AURUM RENTA VARIABLE, FI | - | - | - | - | |
0P0001J2EE Indosuez Funds Navigator MHS Capitalisation | - | - | - | - | |
0P0001H1X1 Amundi Funds Argo Bond R EUR C | 53.7 | +0.1 | +0.1866% | 0 | |
0P00017WUM Denim A | 172.42 | +0.99 | +0.5775% | 0 | |
0P0001CJY6 Liberbank Megatendencias C FI | 13.29 | +0 | +0.0291% | 0 | |
IS0Y iShares Euro Corp ESG IR – IRCP | - | - | - | - | |
0P0001I62I Nomura Funds Ireland plc - American Century Concentrated Global Growth Equity Fund Class I GBP | 179.72 | -2.73 | -1.4959% | 0 | |
0P0000XWMG iShares Euro Government Inflation-Linked Bond Index Fund (IE) Institutional Acc EUR | 14.35 | +0.03 | +0.2305% | 0 | |
0P0001EO0I Threadneedle (Lux) - Pan European Equity Dividend 1GP GBP Inc | 1.2 | +0 | +0.0914% | 0 | |
0P0000G34U Legg Mason ClearBridge US Appreciation Fund Class A Euro Accumulating | 697.76 | +5.13 | +0.7407% | 0 | |
0P0001HOTO Amundi Funds - Euro Corporate Bond I2 EUR (AD) | 886.9 | -30.24 | -3.2972% | 0 | |
S1123 Ventura 2010 SICAV S.A. | - | - | - | - | |
0P0001BCT5 Edmond de Rothschild Fund - Bond Allocation A GBP H Acc | 119.03 | -0.08 | -0.0672% | 0 | |
0P0001EV9F Sanlam Real Assets Fund Class A GBP Income | 9.29 | -0.12 | -1.2229% | 0 | |
0P0000DDMC BNY Mellon Global Dynamic Bond Fund X 1 Accumulation | - | - | - | - | |
0P00012ID1 DWS Invest II US Top Dividend FD | 252.38 | -0.41 | -0.1622% | 0 | |