| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00005WBC Indosuez Allocation PEA | 140.39 | +0.37 | +0.2642% | 0 | |
0P0000XO1B HSBC Responsible Investment Funds - SRI Euro Bond AD | 905.93 | +2.92 | +0.3234% | 0 | |
0P00008FBG UFF Alpha Select C | - | - | - | - | |
0P0001M1SL BNY Mellon Responsible Horizons Euro Corporate Bond Fund Euro G Acc | 1 | -0 | -0.1197% | 0 | |
0P0001M1SM BNY Mellon Responsible Horizons Euro Corporate Bond Fund Euro A Acc | 0.97 | -0 | -0.1128% | 0 | |
0P0001M1S1 BNY Mellon Responsible Horizons Euro Corporate Bond Fund Euro Z Acc | 1.01 | -0 | -0.1183% | 0 | |
0P0001M20I BNY Mellon Responsible Horizons Euro Corporate Bond Fund Euro W Acc | 1.01 | -0 | -0.119% | 0 | |
0P00016O5I LLB Staatsanleihen EUR I A | 99.44 | +0.5 | +0.5054% | 0 | |
0P0000ITWL Convertible Global Diversified UI | - | - | - | - | |
0P0001F2HW Eurizon Fund - Sustainable Japan Equity X Acc | 213.75 | -4.63 | -2.1202% | 0 | |
0P0001BQVO Eurizon Fund - Sustainable Japan Equity R Acc | 188.91 | -4.1 | -2.1242% | 0 | |
0P0001CQ27 Eurizon Fund - Sustainable Japan Equity ZH Acc | 252.2 | -4.92 | -1.9135% | 0 | |
0P0001LJO7 S. Active Solidaire ISR IC | - | - | - | - | |
0P0001DJEM DNCA Invest Alpha Bonds ID EUR | 116.41 | +0.11 | +0.0946% | 0 | |
0P0001D3I3 Smart & Fair-Fonds | 102.16 | +0.4 | +0.3931% | 0 | |
0P0001A4MG Albatros I A | 159.3 | +0.11 | +0.0691% | 0 | |
0P00001UNR FRS Substanz T | 181.47 | +0.04 | +0.0221% | 0 | |
0P00018DT5 LLB Aktien Global T | 214.09 | -0.54 | -0.2516% | 0 | |
0P00018DT6 LLB Aktien Global VT | 229.04 | -0.58 | -0.2526% | 0 | |
0P0001ACIH LLB Aktien Global A | 212.01 | -0.54 | -0.2541% | 0 | |
0P00017KNM HSBC Responsible Investment Funds - SRI Euro Bond ZC | 997.72 | +3.24 | +0.3258% | 0 | |
0P0001DJ9U Goldman Sachs US Small Cap Equity Portfolio E Acc EUR | 17.84 | -0.29 | -1.5996% | 0 | |
0P0001ADHS Goldman Sachs Europe CORE Equity Portfolio P Inc EUR | 19.09 | -0.13 | -0.6764% | 0 | |
0P0000F8CD Goldman Sachs US Mortgage Backed Securities Portfolio I Acc EUR-Hedged | 13.63 | +0.22 | +1.6406% | 0 | |
0P00001D6S Goldman Sachs Europe CORE Equity Portfolio Base Acc EUR | - | - | - | - | |
0P00000PMZ SG Actions US Techno C | 34.59 | -0.2 | -0.5634% | 0 | |
0P0001DJA4 Goldman Sachs US Small Cap Equity Portfolio R Acc EUR-Hedged | 16.24 | -0.11 | -0.6728% | 0 | |
0P0001IVNJ HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund AC EUR | 18.06 | -0.22 | -1.225% | 0 | |
0P0000F5FF Goldman Sachs Europe CORE Equity Portfolio P Acc EUR | 29.97 | -0.2 | -0.6629% | 0 | |
0P00000T3O Goldman Sachs Europe CORE Equity Portfolio I Inc EUR | 40.47 | -0.26 | -0.6384% | 0 | |
0P0001J1I1 Comgest Growth Europe Compounders EUR SI Acc | 14.43 | +0.21 | +1.4768% | 0 | |
0P00000SB9 Goldman Sachs Europe CORE Equity Portfolio A Inc EUR | - | - | - | - | |
0P00001QAA Goldman Sachs Europe CORE Equity Portfolio E Acc EUR | 43 | -0.27 | -0.624% | 0 | |
0P000197ZW Conventum - Waterlily W Flexible Equity Fund B EUR Acc | 172.87 | -0.71 | -0.409% | 0 | |
0P000197ZV Conventum - Waterlily W Flexible Equity Fund I EUR Acc | 182.28 | -0.74 | -0.4043% | 0 | |
0P0001IM3O Stewart Investors Global Emerging Markets Sustainability Fund Class VI (Distributing) EUR | 11.88 | +0.06 | +0.5492% | 0 | |
0P0001MAPY First Sentier Global Listed Infrastructure Fund Class I (Distributing) EUR | 11.92 | -0.02 | -0.2068% | 0 | |
0P0001JJ00 Goldman Sachs Global Environmental Impact Equity Portfolio Class I Shares Acc EUR | 21.41 | -0.69 | -3.1222% | 0 | |
0P0001J7Y0 Goldman Sachs Global Environmental Impact Equity Portfolio Class E Shares Acc EUR | 14.26 | -0.45 | -3.0591% | 0 | |
0P0001IH8W Stewart Investors Worldwide Sustainability Fund Class VI (Distributing) EUR | - | - | - | - | |
0P00008E6G FSSA Hong Kong Growth Fund Class III (Accumulation) USD | 148.65 | +1.9 | +1.2948% | 0 | |
0P00019HYP Goldman Sachs Global Infrastructure Equity Portfolio E EUR Gross QDist | 11.82 | -0.14 | -1.1706% | 0 | |
0P0001LDQH Goldman Sachs Global CORE Equity Portfolio IS Acc EUR Snap | 22.07 | -0.42 | -1.8675% | 0 | |
0P00014MUT 20UGS (UCITS) Funds TCW Unconstrained Plus Bond Strategy P EUR-Dis | 101.22 | +0.21 | +0.2079% | 0 | |
0P0001CS4G Goldman Sachs Global CORE Equity Portfolio I Acc EUR Hedged | 21.99 | +0.01 | +0.0455% | 0 | |
0P0001O5PB 20UGS (UCITS) Funds Diversified Opportunity A EUR Acc | 133.14 | -0.46 | -0.3443% | 0 | |
0P0001K956 TRITON (LF) Greek Equity A EUR | 46.76 | -0.5 | -1.058% | 0 | |
0P00016RO4 20UGS (UCITS) FundsTop 25 Equity P EUR | 202.36 | +1.23 | +0.6115% | 0 | |
0P00016RO3 20UGS (UCITS) FundsTop 25 Equity A EUR | 215.37 | +1.33 | +0.6214% | 0 | |
0P00012E0F Pictet CH Institutional - European ex-Swiss Equities Tracker Z EUR | - | - | - | - | |