| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001E1DP Swiss Life Funds (F) Opportunité High Yield 2023 P Cap | 141.53 | +0.02 | +0.0141% | 0 | |
0P0001EITV ODDO BHF Sustainable Credit Opportunities CN-EUR | 116.51 | +0.11 | +0.0954% | 0 | |
0P0001KYQ5 Evli Nordic IB | 126.33 | -0.18 | -0.1454% | 0 | |
0P00017O0N Indexed World Small Cap Equity Fund Class B Acc | 6.09 | +0.03 | +0.5238% | 0 | |
0P0001L8TA Amundi Funds - Emerging Markets Equity Focus M2 EUR (C) | 1,603.88 | +9.23 | +0.5788% | 0 | |
0P0001DI44 BNY Mellon Global Funds PLC - BNY Mellon Japan Small Cap Equity Focus Fund EUR W Acc | - | - | - | - | |
0P00017OTS AZ RB Vita Forza 2 | - | - | - | - | |
0P0001KI6A Eurizon Next - Selezione Crescita G Cap | 127.46 | +0.03 | +0.0235% | 0 | |
0P00016OAC Danske Invest Index Global Emerging Markets Restricted - Akkumulerende klasse DKK W | - | - | - | - | |
0P00000L98 Nordea Avtalspensionsfond Midi | - | - | - | - | |
0P00018LU2 Northern Trust Emerging Markets Custom ESG Equity Index Fund Class D EUR Acc | 226.25 | +1.67 | +0.7434% | 0 | |
0P00018DIS Bankinter Premium Agresivo B FI | 211.42 | -0.09 | -0.0423% | 0 | |
0P0000IVCU SAVOY INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P00000LPU SEB Stiftelsefond Sverige | - | - | - | - | |
0P0000ITZL UBS (CH) Institutional Fund - Equities Switzerland Passive Large II I-X | 4,501.53 | -12.66 | -0.2805% | 0 | |
0P00002BOQ Pictet-Health HP EUR | - | - | - | - | |
0P0001H6ZU Danske Invest SICAV Europe Long-Short Equity Factors I P | 11.16 | +0.02 | +0.1975% | 0 | |
0P0001EUU9 Handelsbanken Pension 50 (A1 SEK) | - | - | - | - | |
S3422 Umbrella Inversiones, Sicav, S.A. | - | - | - | - | |
0P0001ICF9 CMIG GA 90% Flexible | - | - | - | - | |
0P0001FL08 Trusteam Optimum P | - | - | - | - | |
0P0001M6B0 BlackRock Global Funds - Systematic Global Equity High Income Fund I 5G CHF Hedged Inc | 9.34 | +0.02 | +0.2146% | 0 | |
DE000A2H7N24 The Digital Leaders Fund R Fond | - | - | - | - | |
0P0000IUBR TARTEC ASOCIADOS DE INVERSIONES SICAV, S.A. | - | - | - | - | |
0P0001DY63 M&G (Lux) Global Macro Bond Fund C-H GBP Inc | 7.9 | +0 | +0.0114% | 0 | |
0P0000OMVP Pictet - SmartCity I dm GBP | 154.84 | +1.06 | +0.6893% | 0 | |
0P0000NAHI Vontobel Fund II - Vescore Global Risk Diversification HI CHF Hedged | - | - | - | - | |
0P0001FDFX M&G Sustainable Multi Asset Fund Sterling A GBP Acc | 1.4 | +0.03 | +1.8455% | 0 | |
0P00017I52 Franklin NextStep Growth Fund W(Mdis)GBP-H1 | 19.31 | -0.06 | -0.3098% | 0 | |
0P0000W6HO Amundi Azionario Valore Europa a distribuzione B | 14.52 | +0.01 | +0.0345% | 0 | |
0P0000HX97 Pictet-Timber P dy GBP | 149.56 | +2.1 | +1.4241% | 0 | |
0P00019KNP MHGA Obligations Vertes ISR ID | - | - | - | - | |
0P0001F6IG JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund E (acc.) | 10,880.74 | +0.49 | +0.0045% | 0 | |
0P0001CHVM DPAM HORIZON B Bonds Global Inflation Linked M | 118.29 | -0.24 | -0.2025% | 0 | |
0P0001E48D BNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund EUR W Inc Hedged | - | - | - | - | |
0P0001MXJY LUX IM ESG Pictet Green Cities EX | - | - | - | - | |
0P00007W8A JANUS INVESTMENT SICAV S.A. | - | - | - | - | |
0P0001BD3V Swisscanto (CH) Investment Fund I - Swisscanto (CH) Equity Fund Syst Responsible World Enh GT CHF | 222.82 | -0.3 | -0.1336% | 0 | |
0P0000Q2WK CREDIT SUISSE ANLAGESTIFTUNG Mixta-BVG Index 35 | 1,634.06 | +1.65 | +0.1011% | 0 | |
0P00002BIB Swisscanto AST Avant BVG Responsible Portfolio 45 DT CHF | 282.21 | -2.26 | -0.7945% | 0 | |
0P0001ERAX Nordea 1 - North American High Yield Bond Fund HY DKK | - | - | - | - | |
ES0157638026 GVC GAESCO 300 PLACES WORLDWIDE | - | - | - | - | |
S3170 Autea Gestión SICAV | - | - | - | - | |
0P0000OOGG GAM Swiss Sustainable Companies C | 387.67 | +10.93 | +2.9012% | 0 | |
0P00018H2B ASR Pensioen Staatsobligatie Fonds 10-15 Jaar | 57.39 | -0.22 | -0.3877% | 0 | |
0P0000X9XM Federated Hermes Asia ex-Japan Equity Fund Class R EUR Accumulating | 9.29 | +0.02 | +0.2167% | 0 | |
0P0000N4D7 UWS UBS US Equity (Series B) | - | - | - | - | |
0P0001L5KD GAM Multistock - Asia Focus Equity EUR C | 149.37 | +2.28 | +1.5501% | 0 | |
0P00012ICD Cohen & Steers SICAV European Real Estate Securities Fund LX | 22.53 | -0.06 | -0.2515% | 0 | |
0P0001KFOE ERSTE Global Income Aq | 103.54 | +0.09 | +0.087% | 0 | |