| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001HOLQ Northern Trust World Small Cap ESG Low Carbon Index FGR Feeder Fund A | 18.91 | +0.13 | +0.696% | 0 | |
0P000010JE KEPLER Liquid Rentenfonds (A) | - | - | - | - | |
0P0001AASG GAM Star Fund plc - GAM Star Global Balanced Class A CHF Accumulation | 13.23 | -0.07 | -0.5419% | 0 | |
0P00001NMX Sanso Convictions ESG P | 2,027.77 | -1.78 | -0.0877% | 0 | |
0P0001N0P8 TCW Funds - Tcw Income Fund EEHE-C | 94.01 | +0.15 | +0.1569% | 0 | |
0P00009D4O TreeTop Convertible SICAV - TreeTop Convertible International CH GBP | 155.49 | -1.91 | -1.2135% | 0 | |
0P0001LEP0 Heptagon Fund plc - Heptagon Future Trends Equity Fund CCHH CHF Acc | 101.19 | +0.25 | +0.2486% | 0 | |
0P0001IR9K Decalia Circular Economy I CHF | 106.89 | -0.31 | -0.2892% | 0 | |
0P0001OARQ Mercer Short Duration Global Bond Fund 1 A10 0.2200 EUR Hedged | 108.44 | +0.02 | +0.0184% | 0 | |
0P0000KW8M Salar Fund Plc Class C2 GBP (Distribution Income) | - | - | - | - | |
0P00000K8P KBC Bonds Corporates Euro Distribution | 358.83 | +0.69 | +0.1927% | 0 | |
0P00000TES KEPLER Ethik Aktienfonds (A) | - | - | - | - | |
0P0001AC1W RV Bond Select | 77.64 | +0.15 | +0.1936% | 0 | |
0P0001ILXH Moorea Fund - Multi Manager Emerging Markets Equity H GBP | - | - | - | - | |
0P0001F9XE Assenagon Credit - Assenagon Credit Selection ESG Class R | - | - | - | - | |
0P0001M4BR Fondmapfre Elección Decidida C FI | - | - | - | - | |
0P0001HRL1 Sarasin IE Global Equity Opportunities (GBP) Class Z EUR Accumulating Shares | 17.42 | +0.04 | +0.2302% | 0 | |
0P00013P7L Sanso Patrimoine I | 121,541.31 | -105.86 | -0.087% | 0 | |
0P0001LHDC Prescient Global Funds ICAV - Equitile Global Equity Fund A EUR Acc | 178 | -0.72 | -0.404% | 0 | |
0P0001LOFP Fundsolution - Deutsche Aktien System S | 114.69 | -0.34 | -0.2956% | 0 | |
0P0001GZXL Raiffeisen Futura Pension Invest Equity - I - CHF | 158.64 | +0.93 | +0.5897% | 0 | |
0P0001810M DNB Fund Technology institutional A (CHF) | 506.01 | -2.84 | -0.5591% | 0 | |
0P00001QK4 UBS (CH) Investment Fund - Equities Europe Passive I-X | 1,822.24 | +3.02 | +0.166% | 0 | |
0P0001J7KM Mercer Short Duration Global Bond Fund 2 A13 0.3200 EUR Hedged | 104.66 | -0.08 | -0.0764% | 0 | |
0P0000XQA4 s RegionenFonds A | 134.27 | +0.57 | +0.4263% | 0 | |
0P0000ZMHG LGT Funds SICAV - LGT Bond Fund EMMA LC (EUR) IM | 1,915.49 | +4.47 | +0.2339% | 0 | |
0P0000XBDB Pareto Global C | 4,940.08 | -32.31 | -0.6498% | 0 | |
0P00000JTU Ibercaja New Energy A FI | 19.39 | -0.27 | -1.3936% | 0 | |
0P0001DCF6 Rivertree Bond - Short Term Sustainable DA Distribution | - | - | - | - | |
0P0001NYFO Aberdeen Standard SICAV I - Emerging Markets Sustainable Development Corporate Bond Fund K EUR H Acc | 10.67 | +0.02 | +0.2199% | 0 | |
0P0001LN7I LION CAPITAL FUNDS II - LION-BANK OF SINGAPORE ASIA PAC REAL ESTATE OPPORTUNITIES FUND AUD HGD A DIS | - | - | - | - | |
0P00000GFL DNB Fund Nordic Equities retail A | - | - | - | - | |
0P0001CQ6G C-QUADRAT GreenStars ESG (R) T | 198.46 | -1.74 | -0.8691% | 0 | |
0P00006BME Sarasin IE Sustainable Global Real Estate Equity (GBP) Class A GBP Accumulating Shares | 22.86 | +0.06 | +0.2631% | 0 | |
0P00000CUD HSBC FTSE All Share Index Fund Retail Income | 4.88 | +0.06 | +1.1475% | 0 | |
0P00001DKY Amundi Select Europe Stock 4 VI | 315 | +2.23 | +0.713% | 0 | |
0P00009JCN SEB Life International GBP Balanced Managed Fund | 5.82 | +0.01 | +0.1874% | 0 | |
0P0001L86I Vontobel FCP-UCITS - Vontobel Institutional North American Equity Fund I EUR Acc | 14.55 | +0.16 | +1.1447% | 0 | |
0P00008692 Triodos SICAV I - Triodos Pioneer Impact Fund EUR R Distribution | 45.16 | +0.08 | +0.1775% | 0 | |
0P00008VQS SEB Life International EUR Cautious Managed Fund | 2.07 | -0.01 | -0.2833% | 0 | |
0P00001D2H Rainbow Emerging Markets Equities Acc | - | - | - | - | |
0P0001CA3X Quaero Capital Funds (Lux) - Accessible Clean Energy C-EUR | 142.01 | +0.88 | +0.6235% | 0 | |
0P0001LUM7 TM Stonehage Fleming Global Balanced Portfolio Fund Class C GBP Income | 1.65 | +0 | +0.2436% | 0 | |
0P0001JGOI Diversified Bond Opp. 2025 I2 | 106.12 | -0.13 | -0.1224% | 0 | |
0P0000VGOF Asian Bond Opportunities UI - R EUR Acc | - | - | - | - | |
0P0001CJMT Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Responsible Europe DA EUR | 140.42 | +1.37 | +0.9881% | 0 | |
0P0000UI7G CB-Accent Lux Swan Ultra Short-Term Bond A Hedged CHF | 117.63 | 0 | 0% | 0 | |
0P0000XWVH Variopartner SICAV - Tareno Global Water Solutions Fund W H CHF | 279.55 | +0.16 | +0.0573% | 0 | |
0P0000JBQK Tocqueville Gold P | 244.01 | +4.56 | +1.9044% | 0 | |
0P0000XOAA Premier Miton Diversified Growth D income | 2.04 | +0.01 | +0.5911% | 0 | |