| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00014HB3 Janus Henderson Capital Funds plc - Absolute Return Income Opportunities Fund Class E2 HEUR | 9.54 | -0.01 | -0.1047% | 0 | |
0P0000W9TA Credit Suisse Index Fund (CH) - CSIF (CH) Equity Europe ex EMU ex CH QB | 1,829.62 | -3.36 | -0.1833% | 0 | |
0P00011WQV Liontrust MA Active Dynamic Fund Class S Accumulation | 2.81 | +0 | +0.1319% | 0 | |
0P0001KPW0 SEI Global Investments Fund plc - The SEI Global Select Equity Fund Sterling Institutional Dis | - | - | - | - | |
0P00000U8O Anima Valore Globale A | 82.07 | -3.02 | -3.553% | 0 | |
0P00011ECA AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Global Small Cap Alpha Fund A (H) EUR Acc | 22.41 | -0.06 | -0.267% | 0 | |
0P00000Q67 Trusteam Obligations Court Terme C | - | - | - | - | |
0P0001F34F R-co Valor Balanced C EUR | 148.61 | -0.39 | -0.2617% | 0 | |
0P00000JZC Raiffeisen-Global-Rent (R) A | - | - | - | - | |
0P0001A0CK AXA World Funds - Global Inflation Short Duration Bonds I Distribution Quarterly GBP (Hedged) | 97.48 | -0.01 | -0.0103% | 0 | |
0P00012U3V OP-Amerikka Arvo A | 314.56 | -0.77 | -0.2442% | 0 | |
S0327 Bambu 2001 de Inversiones SICAV S.A. | - | - | - | - | |
0P0000TLMP Man GLG Japan CoreAlpha Equity Class I GBP | 454.14 | -3.59 | -0.7843% | 0 | |
0P00017F1C CreditRas Four | - | - | - | - | |
0P00015HT9 JPMorgan Funds - Global Strategic Bond Fund C (acc) - EUR (hedged) | 101.85 | +0.01 | +0.0098% | 0 | |
0P0001FLGO Vega Europe Convictions ND | 167.06 | -0.42 | -0.2508% | 0 | |
0P00015B3K UBAM - Absolute Return Fixed Income IPC EUR Acc | 113.67 | +0.19 | +0.1674% | 0 | |
0P0001MBPY Amundi Fund Solutions - Buy and Watch US High Yield Opportunities 03/2025 - A EUR | - | - | - | - | |
0P00016CH3 BNP Paribas Funds Aqua I Capitalisation | - | - | - | - | |
0P00012SIY SALytic Active Equity | 95.67 | -0.19 | -0.1982% | 0 | |
0P0001JN4S Aberdeen Standard SICAV I - Emerging Markets Sustainable Development Equity Fund A Acc EUR | 16 | +0.03 | +0.176% | 0 | |
CH0454664027 21 Shares Ethereum ETP (AETH) | - | - | - | - | |
0P00001Q4X CREDIT SUISSE ANLAGESTIFTUNG Real Estate Switzerland A | 2,197.97 | +0.35 | +0.0159% | 0 | |
0P00018K9U GAM Star Fund plc - GAM Star MBS Total Return Class W GBP Accumulation | 13.89 | -0.01 | -0.0784% | 0 | |
0P0001JTU2 Anima Megatrend Y | 11.3 | -0.04 | -0.3967% | 0 | |
0P0001MLDV Abanca Renta Variable ESG 360 FI | 16.69 | +0.35 | +2.1656% | 0 | |
S0508 Canovas 98 SICAV S.A. | - | - | - | - | |
0P0000XAQG JPM Global Macro Fund B - Net Accumulation | 0.83 | -0 | -0.1083% | 0 | |
0P00018Y7J ASI Short Dated Corporate Bond Fund Retail Accumulation | 0.59 | -0 | -0.135% | 0 | |
0P0001CT3C Invesco Funds - Invesco India Bond Fund Z Accumulation EUR Hedged | 9 | -0.03 | -0.2892% | 0 | |
0P0001NHBQ Alma Platinum IV Selwood Euro High-Grade Class I2D-E EUR Inc | 104.67 | -0.17 | -0.1622% | 0 | |
0P0000YGCR Laboral Kutxa Renta Fija Garantizado VII FI | 7.06 | +0 | +0.0353% | 0 | |
ES0114887005 CAJA INGENIEROS FONDTESORO CORT | - | - | - | - | |
NYIKLM Nykredit Invest Bæredygtige Aktier KL | - | - | - | - | |
NNEDA NN Europa Duurzaam Aandelen Fonds N.V. | - | - | - | - | |
0P0000VWZ8 LGT Funds SICAV - LGT Sustainable Bond Fund Global Inflation Linked (CHF) I1 | 927.09 | +1.15 | +0.1242% | 0 | |
0P0001LK91 Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies | 90.92 | -0.4 | -0.438% | 0 | |
0P0001AH9U Morgan Stanley Investment Funds - US Dollar High Yield Bond Fund CH (EUR) | 28.23 | -0.03 | -0.1062% | 0 | |
0P00008VVO Swiss Life Obligationen CHF Inland | 166.82 | -0.9 | -0.5366% | 0 | |
IE00B3CNHJ55 ETFS Russell 2000 US Small Cap | - | - | - | - | |
0P0001HOUA Amundi Funds - Global Aggregate Bond A2 EUR (C) | 57.23 | -0.3 | -0.5215% | 0 | |
0P00000XWH BNP Paribas Funds Euro Inflation-Linked Bond I Capitalisation | 170.39 | -0.41 | -0.24% | 0 | |
0P0001ME00 Nordea Invest Danske Obligationer Bolig 2 - 6 KL | - | - | - | - | |
0P0000ZDHK Robeco All Strategy Euro Bonds CH € | 84.1 | -0.29 | -0.3436% | 0 | |
0P00013345 Mercer Euro Nominal Bond Long Duration Fund M - 1€ EUR Acc | 95.33 | -1.02 | -1.0586% | 0 | |
0P0000JAKW H & A Global Bond Opportunities B | 90.36 | -0.13 | -0.1437% | 0 | |
0P00000TIH Amundi Actions Foncier P D | 146.05 | -1.74 | -1.1773% | 0 | |
0P0001LJX5 Capital Group EUR Conservative Income Portfolio (LUX) P | - | - | - | - | |
0P00000WDT Caixabank Monetario Rendimiento Platinum FI | - | - | - | - | |
0P0001MI1P FAM Sustainable Target 2026 II Class L EUR Accumulation | 122.22 | -0.61 | -0.4966% | 0 | |