| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00007YIR Pictet-Emerging Markets P EUR | 717.34 | -6.37 | -0.8802% | 0 | |
0P00014DC8 Fidelity Funds - Asian Smaller Companies Fund E-Acc-EUR | 20.24 | -0.26 | -1.2683% | 0 | |
0P0000TE0D Goldman Sachs Emerging Markets Corporate Bond Portfolio I Acc EUR-Hedged | 162.78 | -0.04 | -0.0246% | 0 | |
0P000115SN Credit Suisse Index Fund (CH) - CSIF (CH) Bond Corporate Global ex CHF Blue QB | 911.91 | -10.45 | -1.133% | 0 | |
0P0001NHXP Coutts US ESG Insights Equity Fund C GBP Hedged Distributing | 16.55 | +0.1 | +0.597% | 0 | |
0P0001OK7D Piguet Fund Actions Suisses - SMID I | 211.19 | +2.47 | +1.1834% | 0 | |
0P0000Z7DK Kennox Strategic Value Fund A Inc | 1.84 | +0.01 | +0.7127% | 0 | |
0P00017LVP Darta Target Silver | - | - | - | - | |
0P0001NCWA Fondo Selección Caser AV 60 B FI | - | - | - | - | |
0P0001AH6J Pluvalca France Small Caps B | 172.2 | -2.61 | -1.493% | 0 | |
0P0001O7M7 NN (L) US Credit - P Cap EUR | 247.77 | +2.64 | +1.077% | 0 | |
0P0000Y87L Schroder Matching Plus Bespoke Investment Fund 1 I Accumulation GBP | - | - | - | - | |
0P0000V93R BlackRock Global Funds - World Bond Fund X2 EUR Hedged | 201.96 | +0.29 | +0.1438% | 0 | |
0P00001ZR7 SEI Global Master Fund plc - The SEI U.S. Small Companies Fund Sterling Institutional H Accumulating | 99.29 | -0.14 | -0.1408% | 0 | |
0P0001LQ96 Anteo Income Defensive S EUR Acc | 120.94 | +0.26 | +0.2154% | 0 | |
0P0000229R NBG International Funds Sicav / Sub-Fund European Allstars (Class B) | 2,281.27 | -39.12 | -1.6859% | 0 | |
0P00013VRY Robeco Financial Institutions Bonds 0IH € | 133.41 | -0.22 | -0.1646% | 0 | |
0P0001CW9O Handelsbanken Nordiska Småbolag (A10 SEK) | - | - | - | - | |
0P0000JQL0 IST Global Small Mid Caps II | 2,816.75 | +7.58 | +0.2698% | 0 | |
0P0001N0ZB LDI Solutions Plus ICAV - IIFIG Maturing Buy and Maintain Bond Funds 2026-2030 Class B GBP Inc | - | - | - | - | |
0P00015LUB Franklin Diversified Balanced Fund A(acc)EUR | 18.03 | -0.12 | -0.6612% | 0 | |
0P0001MY9E Aquantum Active Range Institutional (I) | 124.94 | +0.83 | +0.6688% | 0 | |
0P0000VK93 Schroder International Selection Fund QEP Global Emerging Markets I Accumulation GBP | - | - | - | - | |
0P0001IW3P Raiffeisen-Portfolio-Growth R T | 157.51 | -0.25 | -0.1585% | 0 | |
0P0001M6MD Fondo Alto ESG Internazionale Azionario B | 13.18 | -0.1 | -0.7304% | 0 | |
0P0000FYA4 Swisscanto (CH) Pension Bond Fund - Swisscanto (CH) Pension Bond Fund Responsible Dom CHF DA CHF | 102.69 | +0.52 | +0.507% | 0 | |
0P0000NIH8 Moneta Long Short R | 205.21 | +0.74 | +0.3619% | 0 | |
0P0000I0VO YOU INVEST Portfolio 50 VTA | 150.67 | +0.2 | +0.1329% | 0 | |
0P0001BUMO Federated Hermes US SMID Equity Fund Class L USD Accumulating | 3.98 | -0.05 | -1.1212% | 0 | |
0P0001FA74 Mobilière Invest Funds - Swiss Franc Bonds Short-Term IM | 105.11 | -0.42 | -0.398% | 0 | |
0P0001H13P Mercer Dynamic Asset Allocation Fund Class A11-H-0.2450 EUR | - | - | - | - | |
0P0001H83K ING Sustainable Balanced T Acc | 71,802 | +33.61 | +0.0468% | 0 | |
0P0001BVR9 Murano Crecimiento A FI | 13.74 | -0.02 | -0.163% | 0 | |
0P0000HXSA Pictet-Emerging Local Currency Debt PEUR | - | - | - | - | |
0P0001IVRS Liberbank Capital Financiero B FI | 844.91 | -0.48 | -0.0568% | 0 | |
GSW9 Goldman Sachs Funds SICAV-Goldm | - | - | - | - | |
0P0001H164 Nordea 2 - Global Opportunity Equity Fund - NOK Hedged BI EUR | 30.01 | -0.14 | -0.4654% | 0 | |
0P00005ZNL BNY Mellon Global Dynamic Bond Fund Sterling Income | 0.84 | +0 | +0.1316% | 0 | |
0P00011M7U JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - SEK (hedged) | - | - | - | - | |
0P0001I4BD Allianz Global Investors Fund - Allianz Thematica RT H2 GBP | 180.78 | +0.01 | +0.0055% | 0 | |
0P0000X3J3 Threadneedle UK Mid 250 Fund Z Accumulation GBP | 2.16 | -0.01 | -0.4438% | 0 | |
0P00001BRI Amundi Total Return I EUR DA | - | - | - | - | |
0P00000T6H Fagus Multimanager Intl Eq Dynamic Cap | 66.41 | -1.23 | -1.8185% | 0 | |
0P0000RR8Y LBPAM ISR Obli Entreprises E | - | - | - | - | |
0P000186GS Schroder International Selection Fund Global Multi Credit I Accumulation EUR Hedged | 126.63 | +0.13 | +0.1055% | 0 | |
0P0000LZO2 BlackRock Strategic Funds - Fixed Income Strategies Fund A2 EUR | - | - | - | - | |
0P0001CFJJ PrivilEdge NN IP Euro Credit I EUR Acc | 10.72 | +0.01 | +0.0812% | 0 | |
0P0001BR4G Natixis AM Funds - Ostrum Euro Aggregate RE/D (EUR) | 68.55 | +0.08 | +0.1168% | 0 | |
0P0001INIE Ailis Muzinich Target 2025 S EUR Inc | - | - | - | - | |
0P00000MQA Actys 3 | 1,771.76 | -18.32 | -1.0234% | 0 | |