| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00013PKJ HI Numen Credit Fund EUR D Shares | 128 | -0.23 | -0.1794% | 0 | |
0P00000QRB LCL Actions Ressources Naturelles C | 91.27 | +1.45 | +1.6143% | 0 | |
0P0001LDLB Schelcher Prince Obligations Court Terme ESG Z | 115.16 | +0.02 | +0.0174% | 0 | |
0P0000N4MC Utmost Invesco Perpetual Distribution | 3.09 | +0 | +0.0907% | 0 | |
0P0001DWU0 Dynasty SICAV S.A. - Dynasty Global Convertibles B GBP | 143.88 | -1.93 | -1.3236% | 0 | |
0P0001ICPA Swiss Life Funds (LUX) - Bond Global Corporates Short Term I EUR Cap | 106.18 | +0.02 | +0.0188% | 0 | |
0P0000ZLYD Aviva Investors US Equity Income Fund II 1 GBP Inc | - | - | - | - | |
0P0001A1R5 GKB (CH) - GKB (CH) Aktien Schweiz ESG N | 206.26 | +0.12 | +0.0582% | 0 | |
0P0001OS17 PRISMA ESG China Equities I | - | - | - | - | |
0P0001H5L5 FAM Advisory 7 Fund Class L1 EUR Accumulation | 143.49 | -0.07 | -0.046% | 0 | |
0P0001ED5S PKI Dynamic Fund | 168.74 | -1.47 | -0.8636% | 0 | |
0P0000WEK6 Fundsmith Equity Fund R EUR Inc | 52.89 | +0.34 | +0.6495% | 0 | |
0P0001FDE0 CONREN - Generations Family Business Equity I A | 158.46 | +0.32 | +0.2024% | 0 | |
0P00015IEX Nomura Funds Ireland plc - Asia High Yield Bond Fund Class A EUR | 100.35 | +0.05 | +0.0458% | 0 | |
0P0001KAHD Crelan Fund Sustainable R Cap | - | - | - | - | |
0P00000DXP Vitruvius European Equity B EUR | 604 | +2.95 | +0.4908% | 0 | |
0P00017PC1 Helium Fund - Helium Selection A-EUR | 1,948.79 | -1.18 | -0.0605% | 0 | |
0P00018U6U 1167 Active Funds ICAV - Global High Income Bond Fund F5 GBP Inc | - | - | - | - | |
0P00000E76 Ibercaja Gestión Evolución FI | 10.88 | +0 | +0.0452% | 0 | |
0P0001ICO4 Swiss Life Funds (LUX) Equity USA EUR I Cap | - | - | - | - | |
0P0000N4JH Utmost Artemis Strategic Bond | 2.09 | +0 | +0.1873% | 0 | |
0P00000ZEJ Multipartner SICAV - CEAMS Quality Europe Equity Fund B EUR | 261.19 | -1.17 | -0.4459% | 0 | |
0P0000223Q 1618 Investment Funds - Bond Euro Class EUR | 221.24 | -0.33 | -0.1489% | 0 | |
0P0001KAMY Federated Hermes Unconstrained Credit Fund Class L3 EUR Hedged Distributing | 1.72 | +0 | +0.0582% | 0 | |
0P0001M3YN Landseeram European Equity Focus Long/Short Fund Class F2 GBP Inc | - | - | - | - | |
0P0001FL0M Schoellerbank Global Balanced Plus A | 11,490.9 | +8.05 | +0.0701% | 0 | |
0P0000NF6V Jyske Invest Balanced Strategy NOK CL | - | - | - | - | |
0P00001D93 Caser Magallanes PP | 16.2 | -0.03 | -0.171% | 0 | |
0P00018WQH KBI Funds ICAV - KBI Water Fund Class B AUD | 29.59 | +0.45 | +1.5511% | 0 | |
0P00000E2M OYSTER Sustainable Europe C EUR 2 | - | - | - | - | |
0P0000XOCC Premier Miton US Opportunities Fund A Accumulation | - | - | - | - | |
0P0001KIOA Evli Green Corporate Bond A | 81 | +0.09 | +0.1174% | 0 | |
0P0001IH7J CPR Invest Future Cities I EUR Acc | 188.03 | +0.2 | +0.1065% | 0 | |
0P000141AL Fidelity US Loan Fund Inc EUR (hedged) | 73.12 | +0.02 | +0.0218% | 0 | |
0P0000XQQV New Millennium - Augustum Italian Diversified Bond | 150.04 | -0.01 | -0.0067% | 0 | |
0P0000RQ7U Uni-Global - Equities World SAH-EUR | 3,034.74 | -4.09 | -0.1346% | 0 | |
0P0000ZGO4 XAIA Credit Basis II (IT) | 1,282.08 | +0.3 | +0.0234% | 0 | |
0P0001HZPG PA Ucits - Strategic Allocation Fund A EUR | - | - | - | - | |
0P0001IEPG Whitehelm Capital Low Carbon Core Infrastructure Fund Class A GBP Acc | - | - | - | - | |
0P0001M333 Maybank Asian Growth and Income Fund Class A AUD Acc | - | - | - | - | |
0P0001L71N Man GLG Global Debt Total Return I H CHF Acc | - | - | - | - | |
0P0000VQWX Schroder Strategic Bond Fund Z Accumulation GBP | 0.99 | +0 | +0.1117% | 0 | |
0P0000CRAU 7IM AAP Balanced Fund C Acc | - | - | - | - | |
0P0000YU8B swisspartners Strategy Fund Euro-balanced | - | - | - | - | |
0P0001L86K Vontobel FCP-UCITS - Vontobel Institutional North American Equity Fund I EUR Hedged Acc | 12.45 | -0.01 | -0.0606% | 0 | |
0P0001IKIW Trium Sustainable Innovators North American Equity Fund Class F CHF Shares Hedged | - | - | - | - | |
0P0001M6JO DPAM Capital B - Equities US Dividend Sustainable F LC EUR Cap | 8.86 | -0.01 | -0.1127% | 0 | |
0P00016DOR Sycomore Allocation Patrimoine RD | 151.31 | +0.01 | +0.0066% | 0 | |
0P0001IIRH Schroder Absolute Return Bond Fund X Income GBP Monthly | 0.49 | -0 | -0.0812% | 0 | |
0P00019MHE Trecento Santé ISR R CHF | - | - | - | - | |