| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00017OQA Axa Previdenza Euro Small Cap | - | - | - | - | |
0P0000J5CN TrendSelection PEA Evolutif | 145.5 | -0.08 | -0.055% | 0 | |
0P0000VR9J Caixabank Iter Platinum FI | - | - | - | - | |
0P0001LOQM Aviva Investors Stewardship Fixed Interest Feeder Fund 1 GBP Acc | - | - | - | - | |
0P0001KUH5 Mercer Passive Sustainable Global Equity Feeder Fund B2 0.0700 GBP Hedged | 216.91 | -0.82 | -0.3766% | 0 | |
0P0001CK8Y Raiffeisen-§ 14-MixLight - (RZ) T | 120.69 | -0.08 | -0.0662% | 0 | |
0P0001AP6O BSO North America | 160.04 | -0.05 | -0.0312% | 0 | |
0P0001JZQK UBS (CH) Equity Fund - Switzerland Sustainable (CHF) U-X | 14,834.14 | -43.62 | -0.2932% | 0 | |
0P00001BCN JPM Global Macro Fund A - Net Accumulation | - | - | - | - | |
0P000023OV ASI American Equity Fund I Acc | 57.96 | -0.12 | -0.1996% | 0 | |
0P00001VK3 BNP Paribas Funds Europe Dividend X Capitalisation | 242.86 | +0.13 | +0.0536% | 0 | |
0P0001B943 Threadneedle (Lux) - Global Multi Asset Income Class ZE (EUR Accumulation Shares) | - | - | - | - | |
0P0000A6WE UBS (CH) Manager Selection Fund - Bonds Global XT2 X | 660.61 | +0.38 | +0.0576% | 0 | |
0P00008XXR UBS (CH) Investment Fund - Global Bonds Passive (hedged CHF) I-A1 | 860.83 | -0.71 | -0.0824% | 0 | |
0P0001E0RJ Robeco FinTech FH CHF | 106.47 | -0.3 | -0.281% | 0 | |
0P0000XXJ1 MGTS Future Money Income R Inc | 1.53 | +0 | +0.2166% | 0 | |
0P00000OLE Candriam Bonds Euro Short Term Class C EUR Cap | - | - | - | - | |
0P0000W9XW Templeton Latin America Fund W(acc)GBP | 15.45 | -0.16 | -1.025% | 0 | |
0P0001JK1U Jupiter Global Sustainable Equities Fund L Inc | 1.45 | +0.01 | +0.9731% | 0 | |
0P000010Q2 UBS (CH) Equity Fund - Swiss Income (CHF) P | 19.16 | -0.06 | -0.3122% | 0 | |
0P0001JX5H AZ Fund 1 AZ Equity - Egypt Fund A-AZ Cap | 10.92 | +0.02 | +0.2019% | 0 | |
0P0000XAJN Muzinich LongShortCreditYield Fund Hedged CHF Accumulation E Units | 127.36 | -0.15 | -0.1176% | 0 | |
0P000199JS Frank Value Fund Institutional Class USD | 2,106.73 | +13.52 | +0.6459% | 0 | |
0P0001L7U1 UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-acc EUR | - | - | - | - | |
0P00008VVK ZAST Aktien Europa | 1,893.23 | -9.05 | -0.476% | 0 | |
0P0001M0IB klimaVest ELTIF EUR distribution | 111.71 | +0.01 | +0.009% | 0 | |
0P0000IKJL ARERO - Der Weltfonds | - | - | - | - | |
0P0001NI7F UBAM - 30 Global Leaders Equity AC GBP | 116.98 | -0.41 | -0.3493% | 0 | |
0P0001HG2H Janus Henderson Global Financials Fund E Acc GBP | 10.79 | +0.03 | +0.2788% | 0 | |
0P0001I2CM Mutuafondo Dividendo L FIL | - | - | - | - | |
0P00018X8A LI Obligationer USA KL | 84.14 | 0 | 0% | 0 | |
0P0001LO0B BNP Paribas Apollo Global Water | - | - | - | - | |
0P0001KBOT Indosuez Funds FII Flexible Euro G | 1,082.62 | +0.03 | +0.0028% | 0 | |
0P0001IBSL PrivilEdge - Payden Emerging Market debt Syst. Hdg (EUR) P A | 10.94 | -0.02 | -0.2043% | 0 | |
S3941 Ribesergro Inversiones SICAV S.A. | - | - | - | - | |
0P00000H0N Swiss Life Funds (F) Money Market Euro I | 27,615.24 | +1.19 | +0.0043% | 0 | |
0P00000Q3I R-co Midcap France | - | - | - | - | |
0P00000C7I Legal & General European Index Trust R Class Accumulation | 7.88 | +0.02 | +0.2162% | 0 | |
S2436 Presto Inversiones SICAV S.A. | - | - | - | - | |
0P0001EY2E MFS Meridian Funds - European Research Fund IS1 EUR | 452.98 | +0.32 | +0.0707% | 0 | |
0P0001CGPW ING ARIA - ING Global Index Portfolio Balanced A | 149.56 | -0.07 | -0.0468% | 0 | |
0P0001NPRE Amundi Valeurs Durables ESR PER | - | - | - | - | |
0P000178GG SANOVE BURGOS INVERSIONES, SICAV SA | 1.27 | +0 | +0.1175% | 0 | |
0P0001AKSA Generation Dynamic PIR A | 182.49 | +0.11 | +0.0598% | 0 | |
0P0000MQ17 FP Russell Investments ICVC - Real Assets Fund Class A GBP Income | - | - | - | - | |
0P0001KVN2 Roce Fund IB | - | - | - | - | |
S3879 Titlis Invest, Sicav, S.A. | - | - | - | - | |
0P00000Q5Q Covéa Actions Europe D | - | - | - | - | |
0P0001OQVD GLP Invest Valeurs R | - | - | - | - | |
S3683 Arquero Capital SICAV S.A. | - | - | - | - | |