| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000S01O Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 A Dis EUR | 8.53 | -0 | -0.0586% | 0 | |
0P0001K4CG SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund EUR Institutional Accumulating | 15.27 | +0.01 | +0.0655% | 0 | |
0P0000IUBW GLOBAL TAMASA XXI, SICAV, SA | - | - | - | - | |
0P00012D0G Raiffeisen Futura Swiss Stock I-Klasse | 203.86 | -0.43 | -0.2105% | 0 | |
0P0001L67H Sector Healthcare Value Fund X EUR Acc | 147.92 | +1.79 | +1.2249% | 0 | |
0P0001KNEE Candriam SRI Bond Global High Yield R CHF Hedged Acc | 101.08 | -0.03 | -0.0297% | 0 | |
0P0000KNYA Premier Miton Cautious Multi Asset Fund G Accumulation | - | - | - | - | |
0P0000VPGZ Annapurna FI | - | - | - | - | |
0P0001C5VM SYNCHRONY MARKET FUNDS - Synchrony High Dividend Swiss Stocks M | 148.14 | -0.5 | -0.3364% | 0 | |
0P0000INPT Vontobel Fund (CH) - Sustainable Swiss Equity AI | 347.47 | -1.2 | -0.3442% | 0 | |
0P0000P76L Eurobank EFG I (LF) Fund of Fun | 28.04 | +0.03 | +0.0907% | 0 | |
0P0001J0A9 CONREN - Generations Family Business Equity R A | - | - | - | - | |
0P00012KFY AMC PROFESSIONAL FUND - BCV Swiss Equity CP | 270.23 | +0.13 | +0.0481% | 0 | |
0P00017JM8 Macquarie Fund Solutions – Macquarie Global Convertible Fund B EUR acc | 15.1 | -0 | -0.0113% | 0 | |
0P0001M3N7 IFSL Signia Balanced Fund X EUR Acc | 1.15 | 0 | 0% | 0 | |
0P00018H65 SSGA Luxembourg SICAV - State Street Global ESG Screened Managed Volatility Equity Fund I EUR Inc | 16.83 | +0.02 | +0.0904% | 0 | |
0P0001J0BF BERGOS-Euro Credit T EUR Inc | 103.92 | +0.06 | +0.0578% | 0 | |
0P0001BFEG S.E.A. Asian High Yield Bond Fund C | - | - | - | - | |
0P0001KOLS TOBAM Bitcoin A1 | - | - | - | - | |
0P0000UCBP Aviva Cu A Cauto | - | - | - | - | |
0P0000UCC1 Aviva Cu D Azionario Internazionale | - | - | - | - | |
0P0001IUEC OLZ Smart Invest Dynamic ESG I | 92.34 | +0.16 | +0.1736% | 0 | |
0P0000WIEX Saphir Global Best of Equity B | 41.7 | -0.02 | -0.0479% | 0 | |
0P0000KNVW Lazard Euro Corp High Yield PC EUR | 2,255.42 | +0.24 | +0.0106% | 0 | |
0P0001I023 The NT Global High Yield ESG Bond Index Fund Class D EUR Acc | 125.13 | +0.57 | +0.4556% | 0 | |
0P0001MAWL Aperture Investors SICAV - Credit Opportunities Fund EX H EUR Acc | 106.58 | -0.2 | -0.1845% | 0 | |
0P00000XUZ Archea Fund Europe B1 | 405.11 | +1.46 | +0.3617% | 0 | |
0P0001LL3U Evli Nordic 2025 Target Maturity Fund CA | - | - | - | - | |
0P00019FLS CGWM Bond Fund A EUR Hedged (Accumulation) | 99.1 | -0.02 | -0.0209% | 0 | |
0P000015LM Amundi Gold Stock T | - | - | - | - | |
0P00018KXL Rathbone SICAV - Ethical Bond Fund L Inc EUR | 0.82 | +0 | +0.341% | 0 | |
0P00018H6T Multipartner SICAV - Carthesio Regulae Fund B CHF | 103.71 | -0.03 | -0.0289% | 0 | |
0P0001O5PV MW Actions Europe CSI P | 102.03 | +0.36 | +0.3497% | 0 | |
0P0001D32G Seilern America GBP U I | - | - | - | - | |
0P0000YSRG BNP Paribas Funds Emerging Bond Opportunities Classic RH EUR Distribution | - | - | - | - | |
0P0000A971 JSS IF - Bonds CHF Domestic | 1,093.62 | -0.37 | -0.0338% | 0 | |
0P000173A0 Guinness Best of China Fund X EUR Acc | 16.78 | -0.22 | -1.3235% | 0 | |
0P0001F153 Man Alternative Style Risk Premia D H EUR | 134.62 | +0.23 | +0.1711% | 0 | |
0P0001BEWN Eleva UCITS Fund - Fonds Eleva Euroland Selection I (EUR) acc | 2,491.67 | +2.14 | +0.086% | 0 | |
0P00012IBQ Jupiter Merian Asia Pacific Fund U1 GBP Acc | - | - | - | - | |
0P0001BFIO LLB Semper Real Deutschland - Auss | - | - | - | - | |
0P0001L6M2 Deka-Nachhaltigkeit GlobalChampions CF A | - | - | - | - | |
0P0001KHH5 Heptagon Fund plc - Summit Sustainable Opportunities L/S Equity Fund CEH | - | - | - | - | |
0P0001BLPB Arabesque SICAV - Global ESG Momentum Flexible Allocation - (SEK) | - | - | - | - | |
0P0001F4ZE Belfius Managed Portfolio Fixed Income Core M Cap | - | - | - | - | |
0P0001KSO5 KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class I EUR A | 15.57 | -0.12 | -0.7838% | 0 | |
0P0001NSPB Heptagon Fund plc - Heptagon European Focus Equity Fund CCHH CHF | - | - | - | - | |
0P0001CCD2 Lumyna - Global Debt - Securitised UCITS Fund EUR B (Acc) H | - | - | - | - | |
0P0001JM07 Tancrede Allocation Globale C | - | - | - | - | |
0P0001F2G2 Barings U.S. Loan Fund A CHF Distribution | 32.28 | +0.02 | +0.062% | 0 | |