| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000KD9U BlueBay Funds - BlueBay Emerging Market Select Bond Fund B - EUR | 117.62 | +0.03 | +0.0255% | 0 | |
0P0001N0AW PIMCO GIS Capital Securities Fu | - | - | - | - | |
0P0001KRF9 CPR Invest - Food For Generations R rab EUR Acc | 120.3 | -0.31 | -0.257% | 0 | |
0P0000GHB9 Melchior Selected Trust - European Opportunities Fund Class I7 GBP | - | - | - | - | |
0P00011S1E Natixis AM Funds - Ostrum Global Emerging Bonds I/A (H-EUR) | 194,703.34 | -256.78 | -0.1317% | 0 | |
0P00002AIW Trojan Income S Inc | - | - | - | - | |
0P0000SAQY DPAM INVEST B - Equities NewGems Sustainable E Dis | 302.03 | +0.58 | +0.1924% | 0 | |
0P0001LJ26 VIA AM SICAV - O'SmartE Fund Private DS D EUR | - | - | - | - | |
0P0000ST15 Tosca Micro Cap UCITS Fund - Sterling Institutional Class Shares | - | - | - | - | |
0P0000N5G2 iShares Japan Index Fund (IE) Flexible Dist EUR | 33.18 | +0.06 | +0.1872% | 0 | |
0P00001S8S Groupama Entreprises N | 614.78 | +0.04 | +0.0065% | 0 | |
0P0001IQ6V Polar Capital Funds PLC - Polar Capital Japan Value Fund Class S CHF Hedged | 29.34 | -0.44 | -1.4869% | 0 | |
0P000100RK Mirova Euro Sustainable Equity Fund I/A (EUR) | 139,333.44 | -233.28 | -0.1671% | 0 | |
0P0001OFPD Champions Select Dynamic VD | 174.64 | +0.05 | +0.0286% | 0 | |
0P0001J9WC Trojan Ethical Income Fund X Income | - | - | - | - | |
0P0001LUDA Indosuez Funds Sustainable Planet G | 131.96 | -0.71 | -0.5352% | 0 | |
0P0001LK3J Evo Conservador PP | - | - | - | - | |
0P0000ZET4 DPAM INVEST B - Equities World Sustainable V Dis | 297.43 | +0.41 | +0.138% | 0 | |
0P0000UTJN CompAM FUND - SB Flexible D EUR Income | 1,861.78 | +25.7 | +1.3996% | 0 | |
0P0001MMEF AQR Sustainable Corporate Arbitrage UCITS Fund IAE1T EUR Acc | - | - | - | - | |
0P0000JQMJ Avadis Vermögensbildung SICAV - Strategie Aktien CHF A | - | - | - | - | |
0P00000TF0 YOU INVEST Portfolio 50 T | 147.73 | +1.82 | +1.2473% | 0 | |
0P0001H591 State Street Switzerland Index Equity Fund S CHF | 18.22 | -0.06 | -0.3309% | 0 | |
0P0001N9DI AB - Asia Income Opportunities | 11.31 | 0 | 0% | 0 | |
0P0001MW7I Bellevue (Lux) BB Adamant Healthcare Strategy U2 EUR | 129.21 | -0.35 | -0.2701% | 0 | |
0P0001IGTV Invesco Funds- Emerging Markets Local Debt Fund A Distribution EUR Hedged | - | - | - | - | |
0P0000KM21 Vanguard Emerging Markets Stock Index Fund GBP Dist | 278.18 | -4.22 | -1.4928% | 0 | |
0P0001NIIR Lazard Coherence Credit Alternative Fund LA Acc EUR Hedged | - | - | - | - | |
0P00012F49 Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional EUR Acc | 94.52 | -0.24 | -0.2533% | 0 | |
0P0000AD4N Eurizon Fund - Bond USD LTE Class Unit ZH EUR Accumulation | 202.37 | +0.17 | +0.0836% | 0 | |
0P0001N1UP Alma Capital Investment Funds - Alma Perdurance European Equity Fund I EUR Cap | - | - | - | - | |
0P0000G78Z Schelhammer Portfolio - dynamisch T | 137 | +0.13 | +0.095% | 0 | |
0P0001N54B Storebrand Smart Cities A | - | - | - | - | |
0P0001H3MX Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund EMU NT EUR | 213.83 | +0.58 | +0.2733% | 0 | |
0P0000Y75T MFS Meridian Funds - Prudent Wealth Fund AH1 EUR | 16.54 | 0 | 0% | 0 | |
0P00000OUU DWS ESG Investa LD | - | - | - | - | |
0P0001MHNZ Fidelity Global Intrinsic Value Fund T8 | - | - | - | - | |
0P0001NGXA PGIM Emerging Market Corporate ESG Bond SEK Hedged I Accumulation | - | - | - | - | |
0P0001FEBA CGWM Diversity Fund A AUD Hedged (Accumulation) | - | - | - | - | |
0P0001K55C Tikehau 2027 F Dis EUR | 100.32 | 0 | 0% | 0 | |
0P0000V43Y Guinness Global Equity Income Z GBP Distribution | - | - | - | - | |
0P0000N3C7 Raiffeisen-Osteuropa-Rent (I) VT | 280.64 | -0.63 | -0.224% | 0 | |
0P0000SF6H Schroder International Selection Fund Emerging Markets Debt Absolute Return B Dis EUR Hedged QV | 12.73 | +0.03 | +0.2639% | 0 | |
0P00001WCM SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Euro Institutional A Accumulating | 86.94 | -0.03 | -0.0345% | 0 | |
0P0001J2EB Indosuez Funds America Opportunities ME Capitalisation | 344.56 | -0.49 | -0.142% | 0 | |
0P0001ODGV VPV Chance Plus IA1 (EUR) Acc | 132.72 | -0.07 | -0.0527% | 0 | |
0P0001LVI1 Northern Trust Ucits Common Contractual Fund - World Custom ESG Equity Index Fund Class R GBP DIST | - | - | - | - | |
0P0001LUDI Indosuez Funds Sustainable Planet P | 127.93 | -0.69 | -0.5365% | 0 | |
0P0001N5TV Arca Multi-strategy Prudente 2026 VIII R | 5.19 | 0 | 0% | 0 | |
0P00000PS9 Amundi Oblig Monde P | 98.98 | -0.28 | -0.2821% | 0 | |