| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001JSZZ Rothschild & Co WM Fund Mosaique Balanced EUR EI | 149.38 | +0.19 | +0.1243% | 0 | |
0P0000MQ3H UBS (CH) Equity Fund - Small Caps Europe (EUR) I-A1 | - | - | - | - | |
0P0000UQRB JPMorgan Funds - US Value Fund X (acc) - EUR (hedged) | 209 | +0.64 | +0.3072% | 0 | |
0P0000SD5I INVL Emerging Europe Bond | 46.59 | +0.03 | +0.0582% | 0 | |
0P0000TRG5 Goldman Sachs Global High Yield Portfolio Other Currency Acc EUR-Hedged Duration-Hedged | 15.14 | -0.01 | -0.066% | 0 | |
0P00000R99 Fidelity Index UK Fund A-Accumulation | 2.05 | +0.09 | +4.6396% | 0 | |
0P00016QL5 Invesco Funds SICAV - Invesco Euro Equity Fund A Annual Distribution EUR | 19.42 | +0.12 | +0.6218% | 0 | |
0P00015KF4 Lord Abbett Multi Sector Income Fund Class I GBP Accumulation Hedged | - | - | - | - | |
0P00016MOD State Street UK Index Equity Fund P GBP | 23.83 | +0.11 | +0.4612% | 0 | |
UIMT UBS ETF MSCI Pacific Socially Responsible Index Distributing | - | - | - | - | |
0P0001747Y Legg Mason Western Asset Macro Opportunities Bond Fund Premier Class CHF Distributing (S) (Hedged) | - | - | - | - | |
0P00016ON1 UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF hedged) Q-acc | 139.72 | +0.09 | +0.0645% | 0 | |
0P0001IRL3 FISCH Bond Global High Yield Fund GE | 122.3 | +0.1 | +0.0818% | 0 | |
0P00011IFK EF Brompton Global Conservative I GBP Accumulation | 1.31 | 0 | 0% | 0 | |
0P000151JX UB Aasia REIT Plus A | 135.89 | -0.4 | -0.2939% | 0 | |
0P0001LFN7 Anima Selection Prudente A | 5.42 | +0 | +0.0554% | 0 | |
0P00018HC7 Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Emerging Markets GT CHF | 183.45 | +1.51 | +0.8281% | 0 | |
0P0001MJ1V Choice-Global Equity Fund I T | 176.36 | +0.66 | +0.3756% | 0 | |
0P0000TW9E PIMCO European Short-Term Opportunities Fund Institutional Accumulation | 12.76 | 0 | 0% | 0 | |
0P0001A2NA VT Tyndall North American Fund A GBP Net Income | - | - | - | - | |
0P0001NQR8 Vega Europe Active ISR R C EUR | 102.91 | +0.03 | +0.0292% | 0 | |
0P0001CFVA DWS Invest Top Dividend TFC | 193.74 | -0.54 | -0.2779% | 0 | |
0P00000WPB HSBC Global Investment Funds - Euro Bond AD | - | - | - | - | |
0P0000ITGY DP ETICA VALOR COMPARTIDO SICAV S.A. | - | - | - | - | |
0P00015UVB BG Selection SICAV - Pictet World Opport BX | 184.37 | +0.46 | +0.2518% | 0 | |
0P0001L510 Janus Henderson Global Funds - Janus Henderson Global High Yield Bond Fund Z Inc | 1.04 | -0.02 | -1.6083% | 0 | |
0P00016RKY Allianz Global Investors Fund - Allianz Total Return Asian Equity P EUR | 2,550.34 | +37.74 | +1.502% | 0 | |
0P0001ALXS GAM Funds - GAM Continental Euro Equity Institutional GBP Acc | - | - | - | - | |
0P0000ITKV MOALROMO SICAV SA | - | - | - | - | |
0P00015T36 AGCM Fund - Asia Growth ID SEK | - | - | - | - | |
0P0001NHO9 Nordea Invest Basis 2 KL | - | - | - | - | |
0P0000XWOW Top Funds Selection Azionario Internazionale A | - | - | - | - | |
0P00000H0A MobiFonds Select 30 3A | 157.82 | +0.23 | +0.146% | 0 | |
0P0001FU2V AIM Lux - C-Quadrat Europe Multicap R EUR | 21.95 | +0.04 | +0.1826% | 0 | |
S2287 Oleiros De Inversiones SICAV S.A. | - | - | - | - | |
S0193 Anteli Inversiones SICAV S.A. | - | - | - | - | |
0P0001HETN BFT Capital PEA PC | - | - | - | - | |
0P0000N75Q AXA World Funds - Euro Government Bonds I Capitalisation EUR | 137.71 | +0.01 | +0.0073% | 0 | |
LU2037748774 AMUNDI INDEX EURO CORPORATE SRI | - | - | - | - | |
0P0001N5FX Candriam Sustainable Equity Europe Small & Mid Caps Z EUR Accumulation | 2,969.85 | -6.85 | -0.2301% | 0 | |
0P0001LJ72 Amundi Fund Solutions - Buy and Watch High Income Bond 11/2025 A EUR C | - | - | - | - | |
0P0001FTID IDAM Small Euro A | 155.91 | +0.58 | +0.3734% | 0 | |
0P0001FE1R Aegon Global Multi Manager Emerging Markets Fund Class A | 207.46 | +1.64 | +0.7957% | 0 | |
0P0001BUD7 Amundi Funds - Pioneer US Equity Fundamental Growth J2 GBP C | 2,963.82 | -9 | -0.3027% | 0 | |
0P0000CWZD Amundi SecondaPensione Espansione ESG | - | - | - | - | |
0P00019IN1 DWS Invest Global High Yield Corporates FCH | - | - | - | - | |
0P00008W4H Amundi Label Dynamique ESR F | 406.66 | +0.79 | +0.1946% | 0 | |
0P0001IKDS M&G (Lux) Global Enhanced Equity Premia Fund A CHF Accumulation | - | - | - | - | |
0P00011HZA Handelsbanken Flexibel Ränta (B8 SEK) | - | - | - | - | |
0P0000KLPC Global Opportunities Fund | - | - | - | - | |