| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001558M Indosuez Funds Euro Bonds F Capitalisation | 1,193.5 | +0.57 | +0.0478% | 0 | |
0P000152IB Lombard Odier Funds - Global BBB-BB Fundamental Syst. Hdg (EUR) PA | 11.46 | +0.05 | +0.4143% | 0 | |
0P0001OFAX CM-AM High Yield 2026 RC | 106.93 | +0.01 | +0.0094% | 0 | |
0P0000165L Raiffeisenfonds-Sicherheit VT | 171.89 | -0.17 | -0.0988% | 0 | |
0P0000JWBP Schroder Global Cities Real Estate Z Income GBP | 0.88 | +0 | +0.342% | 0 | |
0P0000A2A8 Premier Miton UK Growth B income | 3.57 | -0 | -0.028% | 0 | |
0P000170R7 BMO Global Total Return Bond Fund I Acc EUR | 11.17 | +0.01 | +0.0896% | 0 | |
0P0000Q2EJ Arcancia Trésorerie 247 | 18.59 | +0 | +0.0151% | 0 | |
0P0001CSPX Lazard Capital Fi SRI TVD EUR | 102.39 | +0.06 | +0.0586% | 0 | |
0P0001CSQ9 Oddo BHF US Mid Cap CN-EUR | 148.27 | +0.4 | +0.2705% | 0 | |
0P000178I7 Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN GBP | 103.9 | +0.14 | +0.1349% | 0 | |
0P0001B541 Raiffeisen-Nachhaltigkeit-Solide (S) A | 100.24 | +0.07 | +0.0699% | 0 | |
0P0001D265 Legal & General ICAV - L&G Euro Treasury Bond Index Fund N EUR UnH Acc | 0.95 | +0.01 | +0.5479% | 0 | |
0P000172LE Northern Trust Emerging Markets Custom ESG Equity Index UCITS FGR Fund Class A EUR | 21.11 | -0.77 | -3.5013% | 0 | |
0P0001E1GF Threadneedle (Lux) - Pan European Smaller Companies 8E (EUR Accumulation Shares) | 11.79 | -0.02 | -0.1431% | 0 | |
0P00016QSH BBVA Mi Inversión Mixta FI | 13.08 | +0.02 | +0.1615% | 0 | |
0P0001CPFN BMO Responsible Euro Corporate Bond Fund R Acc EUR | 10.49 | +0.03 | +0.2868% | 0 | |
0P0001CLDM Fidelity S&P 500 Index Fund EUR P Acc | 17.1 | -0.07 | -0.3822% | 0 | |
0P00017NJ5 Mercer Passive Global Equity CCF Fund M-9€ Hedged | 293.48 | +1.87 | +0.6413% | 0 | |
0P00019GO2 AQR Systematic Total Return UCITS Fund C1 | 184.56 | -1.32 | -0.7101% | 0 | |
0P00019RQ7 BL-European Small & Mid Caps BI EUR Acc | 1,722.45 | -7.83 | -0.4525% | 0 | |
0P0001C9BV HSBC Responsible Investment Funds - Europe Equity Green Transition BC | 115.53 | -1.05 | -0.9007% | 0 | |
0P0000V9CP Pictet-EUR Short Term High Yield P dy EUR | 86.06 | 0 | 0% | 0 | |
0P0000OXCB Threadneedle (Lux) - Enhanced Commodities Class AEH (EUR Accumulation Hedged Shares) | 15.92 | -0.05 | -0.3174% | 0 | |
0P000184UQ Heptagon Fund plc - Kopernik Global All-Cap Equity Fund IE EUR Acc | 403.36 | -2.32 | -0.5722% | 0 | |
0P0001BMYU Montlake Q. Brands Premiere PalM-Tree Alpha Equity UCITS Fund SEK Core Class Pooled Accumulating | - | - | - | - | |
0P000147HK Indosuez Funds Short Term Euro PX Distribution | 93.9 | +0.05 | +0.0533% | 0 | |
0P00000B32 Lux-Portfolio Defensive | 192.37 | -0.06 | -0.0312% | 0 | |
0P0001CDUK Tikehau Equity Selection I Acc EUR | 1,013.5 | +4.94 | +0.4898% | 0 | |
0P0001CDVX La Française Rendement Global 2025 TC | 117.12 | -0.03 | -0.0256% | 0 | |
0P0001CNQT BNY Mellon Global Funds PLC - BNY Mellon Brazil Equity Fund EUR I Acc Hedged | 1.3 | -0.02 | -1.7744% | 0 | |
0P00018VY8 Lazard Emerging Markets Local Debt Fund I Acc CHF | 109.75 | -0.8 | -0.7233% | 0 | |
0P000165R3 RBC Funds (Lux) - European Equity Focus Fund Class B GBP Hedged Dis | - | - | - | - | |
0P00000CJT AXA Distribution R Acc | 2.66 | +0.01 | +0.4906% | 0 | |
0P00014MYW Mercer Diversified Growth Fund M-5€ | 223.06 | -0.3 | -0.1343% | 0 | |
0P00017YSW TCW Funds - Core Plus Bond Fund | 940.52 | +5.26 | +0.5626% | 0 | |
0P0000VJR2 iShares Pacific Index Fund (IE) Institutional Acc EUR | 27.96 | -0.27 | -0.9495% | 0 | |
0P0001CLDN Fidelity S&P 500 Index Fund GBP P Acc (Hedged) | 13.74 | +0.05 | +0.3323% | 0 | |
0P0001DB5R SEI Global Master Fund plc - The SEI Dynamic Asset Allocation Fund Euro Institutional Distributing | 24.24 | -0.13 | -0.5334% | 0 | |
0P0001842B Moorea Fund - Global Growth Allocation Portfolio Class RE | 481.55 | -0.85 | -0.1754% | 0 | |
0P00015FOG Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID EUR | 240.19 | +2.17 | +0.9133% | 0 | |
0P00002BJC ASI Global Inflation-Linked Bond Fund Institutional Income | 1.25 | -0 | -0.16% | 0 | |
0P0001CLHH PrivilEdge DPAM European Real Estate N CHF Syst Hedged Cap | - | - | - | - | |
0P0001D9B7 Liontrust GF High Yield Bond Fund A1 Acc EUR | 12.34 | +0.01 | +0.1176% | 0 | |
0P00019ADL KLP Nåtid | - | - | - | - | |
0P0000MNKB UWS Growth Select Portfolio (Series B) | 3.35 | -0.01 | -0.4343% | 0 | |
0P0001CLOX Swiss Life Funds (LUX) Bond Global High Yield EUR AM Cap | 11,983.61 | +7.67 | +0.064% | 0 | |
0P0000M88P CB-Accent Lux Explorer Equity A | 151.92 | -0.22 | -0.1446% | 0 | |
0P00015OHP Baillie Gifford Worldwide US Equity Growth Fund Class C GBP Acc | 82.34 | +1.08 | +1.3281% | 0 | |
0P000185JQ THEAM Quant - Equity Europe Climate Care I SEK Capitalisation | - | - | - | - | |