| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000NO9U AB - US Small and Mid-Cap Portfolio A EUR Acc | 50.39 | +0.61 | +1.2254% | 0 | |
0P00000DWJ BlackRock Global Funds - Euro-Markets Fund E2 | 47.03 | +0.82 | +1.7745% | 0 | |
0P0001A4UZ WS Charteris Gold and Precious Metals Fund I Income | 1.09 | +0.03 | +3.0119% | 0 | |
0P00000O6W Liontrust Balanced Fund A Acc GBP | 13.43 | +0.09 | +0.6996% | 0 | |
0P00014JQE Regard Obligations Diversifiées U | 11.78 | +0.01 | +0.085% | 0 | |
0P0000PZ2P Europension Obbligazionario Liquidità | 6.96 | +0 | +0.0149% | 0 | |
0P0001B7DE GVC Gaesco Renta Fija Flexible A FI | 11.15 | -0.01 | -0.0943% | 0 | |
0P00008VVH Zürich Anlagestiftung Aktien USA | 4,011.21 | +35.51 | +0.8931% | 0 | |
0P0000Y6KB Nordea 1 - European High Yield Bond Fund BC GBP | 14.55 | -0.01 | -0.0522% | 0 | |
GOOD Good Buildings Swiss Real Estate Fund | 150.8 | -1.2 | -0.7895% | 2.41K | |
0P0000L1MX Allianz Global Investors Fund - Allianz Europe Small Cap Equity IT EUR | 3,704.73 | +31.65 | +0.8617% | 0 | |
0P0001HWH2 Tilney Maximum Growth Portfolio Institutional GBP Acc | 1.33 | -0 | -0.1273% | 0 | |
SL017 Rank Inversiones, SICAV, S.A. | - | - | - | - | |
0P0001FMJO Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Japan ESG Blue QB EUR | 2,098.04 | -24.99 | -1.1771% | 0 | |
0P0001ESK7 DWS Invest ESG Dynamic Opportunities FC | 175.59 | -1.22 | -0.69% | 0 | |
0P0001B7DP Bankinter IBEX 2025 Garantizado FI | - | - | - | - | |
E960 Lyxor 1 STOXX Europe 600 ESG Fund | - | - | - | - | |
0P0000S9HY UBS (CH) Institutional Fund 2 - Equities Global Passive I-A2 | - | - | - | - | |
0P0001J2KN Schroder International Selection Fund Sustainable Multi-Asset Income A Accumulation EUR | - | - | - | - | |
S0989 Ferrari 7 Inversiones, SICAV, S.A | - | - | - | - | |
0P00017TEC S&W Cheviot Fund Acc | - | - | - | - | |
0P000165RP ZILUX FCP-SIF - ZILUX Senior Loans Global CHF C Inc | 701.72 | +0.41 | +0.0578% | 0 | |
0P0000P5UB Templeton Global Total Return Fund I(acc)CHF-H1 | 9.53 | 0 | 0% | 0 | |
0P0000VC85 GAM Star Fund plc - GAM Star Continental European Equity Class Ordinary CHF Accumulation | 29.71 | -0.32 | -1.0511% | 0 | |
0P0000XVVI Aditya Birla Sun Life Equity Hybrid '95 Fund Dividend Payout Direct Plan | 275.51 | -2.87 | -1.031% | 0 | |
0P0001JWX5 Allianz Core Plus Fund Class AM | - | - | - | - | |
0P0001HQYS VT SORBUS ETHICS Fund A GBP Income | 1.59 | +0.01 | +0.7256% | 0 | |
0P00011EP9 Mackenzie Global Resource Fund - D | 16.78 | +0.25 | +1.5128% | 0 | |
0P0001BUGP Indosuez Funds Europe Value M Capitalisation | 202.89 | +0.03 | +0.0148% | 0 | |
0P0001ANGP Capital Group AMCAP Fund (LUX) Zh-EUR | 20.42 | +0.02 | +0.0853% | 0 | |
0P0001ISQR FAM Prämienstrategie Seed | 1,253.61 | -0.93 | -0.0741% | 0 | |
0P0000WNZT Liontrust MA Active Dynamic Fund Class Class A Accumulation | 3.37 | -0.02 | -0.5135% | 0 | |
DBXI Xtrackers FTSE MIB UCITS ETF | - | - | - | - | |
0P00019FMY Amundi Index Solutions - Amundi Index Equity Global Multi Smart Allocation Scientific Beta | - | - | - | - | |
0P0001H0J5 Ninety One Global Strategy Fund - Global Multi-Asset Income Fund I Inc2 GBP | 17.68 | +0.03 | +0.17% | 0 | |
0P0000Y7P0 BNP Paribas Funds Europe Convertible Privl Distribution | 115.66 | -0.69 | -0.593% | 0 | |
0P0001BF0I Gestión Boutique III AG Selección Internacional FI | 14.72 | +0.01 | +0.0582% | 0 | |
0P000133AN Mansartis Zone Euro ISR I | 1,706.32 | -11.21 | -0.6527% | 0 | |
0P0001I604 RAM (Lux) Systematic Funds - European Equities XN EUR | 165.13 | -0.15 | -0.0908% | 0 | |
0P0000JYNV R-co Conviction Club D EUR | 142.19 | -0.1 | -0.0703% | 0 | |
0P0001MA6S BlackRock Global Funds - Emerging Markets Local Currency Bond Fund SR3 GBP Hedged | 8.02 | +0.02 | +0.25% | 0 | |
0P00000BVE Mediolanum Challenge Emerging Markets Equity Fund L Acc | 12.54 | +0.05 | +0.4162% | 0 | |
0P000022Q1 Best Opportunity Concept OP | 439.87 | +0.03 | +0.0068% | 0 | |
0P0000MQ24 SVS Brown Shipley Income Fund I Acc | 2.39 | -0 | -0.0502% | 0 | |
0P0001ECL4 Strategiefonds Unternehmensanleihen I EUR Dis | - | - | - | - | |
0P0001KUYF TM RWC Global Equity Income Fund Class E Income | 1.43 | +0.01 | +0.7746% | 0 | |
0P00001V1S Valbonne II Acc | - | - | - | - | |
0P0001GY7T Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund World (ex CH) Responsible NT CHF | 226.54 | +1.04 | +0.4595% | 0 | |
0P000064KH JPMorgan Funds - Europe Strategic Value Fund I (acc) - EUR | 250.85 | +0.09 | +0.0359% | 0 | |
OG7U Arideka-CF Mutual Fund | - | - | - | - | |