| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CLVK Robeco Customized Euro Government Bonds Fund G EUR | 85.23 | +0.05 | +0.0587% | 0 | |
0P0000JQJI IST Aktien Schweiz SPI Plus III | 2,860.59 | -4.87 | -0.17% | 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 | 129.76 | +0.46 | +0.3558% | 0 | |
0P0001CT6H Handelsbanken Europa Småbolag (A10 NOK) | 669.36 | +3.12 | +0.4683% | 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 | 222.07 | +0.02 | +0.0084% | 0 | |
0P0001KBVK Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Sustainable Global Aggregate GTH CHF | 79.61 | +0.03 | +0.039% | 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 | 2.21 | +0.01 | +0.5783% | 0 | |
0P00016GQB Albin Kistler Aktien Schweiz A | 200.48 | -1.23 | -0.6098% | 0 | |
0P0000Z0FW Capital Group Japan Equity Fund (LUX) Z | 24.22 | +0.13 | +0.5481% | 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 | 153.18 | +0.5 | +0.3275% | 0 | |
0P00000FGG AcomeA Patrimonio Aggressivo | 5.21 | -0.41 | -7.3303% | 0 | |
0P0001BSFJ Neuberger Berman European Senior Floating Rate Income Fund EUR I Accumulating Class | 12.99 | +0.01 | +0.077% | 0 | |
0P0001FG28 Capital Group AMCAP Fund (LUX) A4 | 23.54 | -0.1 | -0.4103% | 0 | |
0P00018MMG Schroder GAIA Two Sigma Diversified K Accumulation EUR Hedged | 146.02 | -0.11 | -0.0753% | 0 | |
0P00000F52 Bati Première C | 6,541.67 | -1.28 | -0.0196% | 0 | |
0P00019PX7 Eurizon Obiettivo Valore | 5.72 | 0 | 0% | 0 | |
0P0001NGD7 Regnan Sustainable Water and Waste Fund F GBP Acc | 1.42 | +0.04 | +2.603% | 0 | |
0P0001ODL6 Caixabank Destino 2060 Plus FI | 8.14 | +0.01 | +0.0959% | 0 | |
0P00000ELP BNY Mellon Global High Yield Bond Fund Sterling Income | 0.47 | -0 | -0.0633% | 0 | |
HVJJ Multi Opportunities Fund | - | - | - | - | |
0P00015EGS SVS Church House Tenax Absolute Return Strategies Fund B Inc | 1.71 | +0.02 | +1.426% | 0 | |
ES0174227035 RURAL MIXTO 15 | - | - | - | - | |
0P0000VQA2 Nagelmackers Premium Crescendo R | 234.85 | +1 | +0.4276% | 0 | |
0P0001IYND Natixis International Funds (Lux) I - Thematics Meta Fund H-RE/A EUR | 128.75 | -0.17 | -0.1319% | 0 | |
0P0001BUS9 Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Global Water AA | - | - | - | - | |
0P0000IVIF PUNIN DO CABO, SICAV, S.A. | 12.54 | +0 | +0.0357% | 0 | |
0P0000VHHV AB - Emerging Market Corporate Debt Portfolio I2 EUR H Acc | 21.81 | +0.03 | +0.1377% | 0 | |
0P0001B58U Raiffeisen-GreenBonds (S) VTA | 93.23 | -0.09 | -0.0964% | 0 | |
0P00000CGK LCL Actions Monde hors Europe FCP D | 178.89 | -0.83 | -0.4618% | 0 | |
0P00014N2M Amundi Funds - Euro Corporate Short Term Bond G EUR (C) | 103.68 | -0.09 | -0.0867% | 0 | |
0P0000YXER iShares Euro Aggregate Bond Index Fund (LU) X2 EUR | 116.18 | -0.35 | -0.3004% | 0 | |
0P0001AKP7 CM-AM Avenir Oblig | - | - | - | - | |
0P0001F5I0 CM-AM SICAV - CM-AM High Yield 2024 RC | - | - | - | - | |
0P0000NAVR Egamo Marché Monétaire X | 1,161.97 | +0.3 | +0.0258% | 0 | |
0P0001MC2A Multi Manager Access II - Future of Earth EUR Hedged P Acc | - | - | - | - | |
0P0001JPWF proud@work classic | - | - | - | - | |
| - | - | - | - | | |
0P000017S9 Deka-BR 20 | 67.46 | -0.15 | -0.2219% | 0 | |
0P0001J0EY Jupiter Global Fund - Jupiter Global Emerging Markets Corporate Bond Class D EUR Acc | - | - | - | - | |
0P0000Z2VH Artemis UK Special Situations Fund I Inc | 9.22 | +0.03 | +0.2795% | 0 | |
0P0001KFUE Property Core Real Estate Fund - Fundo de Investimento Imobiliário Aberto A | 13.47 | +0 | +0.0141% | 0 | |