| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000CWR9 Legal & General Multi Manager Balanced Trust R Class Distribution | 1.08 | +0.03 | +2.552% | 0 | |
0P00017ONA GIM Global Convertibles Fund | 1,265.9 | -3.29 | -0.2592% | 0 | |
0P0001A58O Amundi Dividendo Italia P | 11.92 | -0.03 | -0.226% | 0 | |
0P000019YS AB SICAV I-International Health Care Portfolio Class A EUR Acc | - | - | - | - | |
0P00012BAG ASI Diversified Income Fund Z Acc | 3.3 | +0.06 | +1.7312% | 0 | |
0P0001BSZN Goldman Sachs Global CORE Equity Portfolio Other Currency Acc EUR Snap | 25.78 | +0.02 | +0.0776% | 0 | |
S1938 Lonchivar SICAV SA | - | - | - | - | |
0P0001MEX3 Amundi ESG Selection Obbligazionario D | 4.62 | 0 | 0% | 0 | |
0P00001B97 Merch-Eurounión FI | 23.99 | -0.03 | -0.1322% | 0 | |
HJUD DWS ESG Top World Fund | - | - | - | - | |
0P0001AGC4 T. Rowe Price Funds SICAV - Global Technology Equity Fund Ah CHF | 28.71 | -0.28 | -0.9659% | 0 | |
0P0001743X Metropolitan Rentastro Sustainable Growth O | 1,807.77 | +4.09 | +0.2268% | 0 | |
0P0001H22G Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional Select Accumulation | - | - | - | - | |
0P0000U6M0 Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q | 116.81 | -0.05 | -0.0458% | 0 | |
0P00018W9F AXA World Funds - Global Inflation Short Duration Bonds A Distribution EUR (Hedged) | 87.68 | +0.02 | +0.0228% | 0 | |
0P0001IPJ3 Swisscanto (CH) Vorsorge Fonds - Swisscanto (CH) Vorsorge Fonds 95 Passiv DT CHF | 169.1 | -0.74 | -0.4357% | 0 | |
0P00012JSR BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - CHF | 111.82 | +0.07 | +0.0626% | 0 | |
0P0001F66Z Guliver Demografie Invest I | 213.66 | -2.04 | -0.9458% | 0 | |
0P0001NKVF BlackRock Global Funds - Emerging Markets Impact Bond Fund E2 EUR Hedged | 9.24 | 0 | 0% | 0 | |
0P0001BOW3 Mirabaud - Sustainable Convertible Global IH CHF Acc | 130.53 | -0.2 | -0.153% | 0 | |
0P0001NUTR KBC Equity Fund - SRI World DBI-RDT Discretionary Inc | 679.51 | +4.38 | +0.6488% | 0 | |
0P00001OFW Lazard Horizon 2028-2030 | - | - | - | - | |
0P00017ST6 Franklin Flexible Alpha Bond Fund N(Acc)EUR-H1 | 9.62 | 0 | 0% | 0 | |
0P0001MBBU BNP Paribas Easy ESG Growth Europe | 120.64 | +0.02 | +0.0129% | 0 | |
0P0001BIWG Legg Mason ClearBridge Infrastructure Value Fund Class F US$ Accumulating | 18.6 | +0.01 | +0.0538% | 0 | |
0P0001ORQJ Amundi Funds - US Pioneer Fund R EUR Hgd (C) | 76.96 | +0.03 | +0.039% | 0 | |
0P0001KOJ6 Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund N Inc EUR | 8.9 | -0 | -0.0438% | 0 | |
0P0001CLVK Robeco Customized Euro Government Bonds Fund G EUR | 85.6 | -0.36 | -0.4188% | 0 | |
0P0000JQJI IST Aktien Schweiz SPI Plus III | 2,872.23 | -9.03 | -0.3134% | 0 | |
0P0000GH5I DWS Invest Africa LC | - | - | - | - | |
0P00017ZSP AXA World Funds - Global Flexible Property I Capitalisation GBP (Hedged) | - | - | - | - | |
0P0001BTRU Swisscanto (CH) Investment Solutions Fund - Swisscanto (CH) Bond Fund Responsible VV CHF GT CHF | 100.61 | -0.04 | -0.0445% | 0 | |
0P0001FBIW SULA UCITS SICAV Flexible Alpha Fund U | 129.42 | -0.14 | -0.1081% | 0 | |
0P0001CT6H Handelsbanken Europa Småbolag (A10 NOK) | 667.9 | -4.26 | -0.6338% | 0 | |
0P0001NYQW LO Funds - Emerging Local Curre | - | - | - | - | |
0P0001LTOG MGI Funds plc - Mercer Passive Low Volatility Equity Feeder Fund A13-H-0.3200-EUR | 144.41 | -0.19 | -0.1314% | 0 | |
0P0001DFE8 Horos Value Internacional FI | 223.73 | +0.63 | +0.2814% | 0 | |
0P0001KBVK Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Sustainable Global Aggregate GTH CHF | 80.09 | -0.05 | -0.0591% | 0 | |
0P00015KUW LuxTopic - Systematic Return B | - | - | - | - | |
0P0000ZES6 Invesco Funds SICAV - Invesco Euro Corporate Bond Fund A (CHF Hedged) Accumulation CHF | 10.81 | -0 | -0.0453% | 0 | |
0P0000WN7T HSBC Global Property Fund Accumulation C | 2.22 | -0.04 | -1.5788% | 0 | |
0P00016GQB Albin Kistler Aktien Schweiz A | 200.48 | -1.23 | -0.6098% | 0 | |
0P0000Z0FW Capital Group Japan Equity Fund (LUX) Z | 25.36 | -0.19 | -0.7421% | 0 | |
0P0001IQYS Annapurna Alpha Europe I | 1,433.16 | +2.28 | +0.1593% | 0 | |
0P000013A9 SLGP Short Bonds P | - | - | - | - | |
0P0001EHFH Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) DA | 155.32 | -0.52 | -0.3337% | 0 | |
0P00000FGG AcomeA Patrimonio Aggressivo | 5.23 | -0.44 | -7.7081% | 0 | |
0P0001BSFJ Neuberger Berman European Senior Floating Rate Income Fund EUR I Accumulating Class | 12.98 | +0.01 | +0.0771% | 0 | |
0P0001FG28 Capital Group AMCAP Fund (LUX) A4 | 23.72 | -0.07 | -0.2762% | 0 | |
0P00018MMG Schroder GAIA Two Sigma Diversified K Accumulation EUR Hedged | 145.25 | -0.3 | -0.2061% | 0 | |