| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00018UZ8 SEB Credit Opportunity - SEB Credit Opportunity IV HNWC SEK | - | - | - | - | |
0P00000OR6 UBS (CH) Equity Fund - European Opportunity (EUR) P | - | - | - | - | |
0P00000VT1 BBVA Bonos Dólar Corto Plazo FI | - | - | - | - | |
0P0001KZRJ Groupama Etat Euro ISR MC | - | - | - | - | |
0P00019VDT Daiwa SBI Lux Funds SICAV - DSBI Japan Equity Small Cap Absolute Value S EUR Unhedged | - | - | - | - | |
0P0000894W LBBW Alpha Dynamic Acc | - | - | - | - | |
0P0000HP0R Groupama Actions Euro Opportunité N | - | - | - | - | |
0P0000298Q COBAS VALUE, SICAV SA | - | - | - | - | |
0P0001J2L0 Arca Green Leaders | - | - | - | - | |
0P0000SO0S SVS Cornelian Growth D Inc | 3.25 | +0.07 | +2.3333% | 0 | |
0P00000LMA Comgest Growth Europe Smaller Companies EUR Acc | - | - | - | - | |
0P00001NMR LLB Strategie PKG A | 70.87 | +0.05 | +0.0706% | 0 | |
0P0001JW51 ABN AMRO Funds BlueBay Euro Aggregate Bonds D EUR | 100.66 | +0.05 | +0.0517% | 0 | |
0P00000V8Q SG Oblig Corporate 1-3 I C | 3,068.64 | +0.37 | +0.0121% | 0 | |
0P0001O10B ECie Fair Future Fund I | 94.85 | -0.2 | -0.2104% | 0 | |
0P0001LIC8 SUTL Cazenove GBP Equity Focus Fund Z GBP Inc | 0.75 | -0.01 | -1.0058% | 0 | |
0P0001KKK8 Granahan US Focused Growth Fund I GBP Accumulation | 17.12 | -0.26 | -1.496% | 0 | |
0P00001OFV Lazard Horizon 2025-2027 | 183.64 | +0.16 | +0.0872% | 0 | |
0P00005VK9 LGT Funds SICAV - LGT Sustainable Bond Fund Global Inflation Linked (EUR) I1 | 1,345.84 | +0.03 | +0.0022% | 0 | |
0P0001KJ5X Odey Investment plc - Odey Special Situations I EUR Acc | 124.4 | +0.9 | +0.7309% | 0 | |
0P0001J3LZ (LF) Fund Of Funds - Global Low Interamerican Cap | 12.21 | -0 | -0.0352% | 0 | |
0P0000Z4TZ Mirae Asset Global Discovery Fund - Asia Great Consumer Equity Fund A EUR Capitalization | 16.67 | +0.68 | +4.2527% | 0 | |
0P00008W5F CA Brio Actions France | - | - | - | - | |
0P00000ZDC Pictet CH - CHF Bonds Tracker I dy | 995.43 | +2.61 | +0.2629% | 0 | |
0P0001LT7Q RobecoSAM Global SDG Credits M2H EUR | 88.52 | +0.04 | +0.0452% | 0 | |
0P00000BQJ UniEM Fernost A | - | - | - | - | |
0P0000I5Z9 CONCEPT Aurelia Global | 290.12 | +5.21 | +1.8286% | 0 | |
0P00001V76 Popso (Suisse) Investment Fund SICAV - Sustainable Convertible Bond - Global- B-(EUR) | 20.47 | -0.04 | -0.2145% | 0 | |
0P0000A2KN Credit Suisse Institutional Master Fund - CSIMF Money Market CHF EB2 | - | - | - | - | |
0P0001H1FY KBI Funds ICAV - KBI ACWI Equity Fund Class A GBP Acc | - | - | - | - | |
0P0001H99Q ASI MyFolio Multi-Manager V Fund Retail Income | 0.74 | +0.02 | +2.6672% | 0 | |
0P0001LZIC JPM Japan Fund X - Net Accumulation | - | - | - | - | |
0P0001MPAZ Royal London Global Sustainable Equity Fund Class M EUR Accumulation | 1.55 | -0.01 | -0.4306% | 0 | |
0P0001N924 Premium Selection UCITS ICAV - Brandywine Global Income Class Kh CHF Acc | 88.7 | -0.05 | -0.0616% | 0 | |
0P00001CZM ClassicBond T | 125.61 | +0.13 | +0.1036% | 0 | |
0P00005TOU IMGA Investimento PPR/OICVM A – Fundo de Investimento Aberto de Poupança Reforma | - | - | - | - | |
0P00009Y9E PTAM Weltportfolio Ausgewogen | 82.26 | +0.02 | +0.0243% | 0 | |
0P0001DGI4 PineBridge Asia ex Japan Equity Fund Class C USD Acc | 15.47 | -0.1 | -0.6549% | 0 | |
0P0001IXBI ABN AMRO Funds Candriam Euro Sustainable Short Term Bonds A EUR Accumulation | 110.15 | +0.01 | +0.0109% | 0 | |
0P000015PS LLB Strategie Rendite (CHF) | 137 | -0.33 | -0.2403% | 0 | |
0P0001KFV8 KBC Equity Fund - SRI World DBI-RDT Corporate EUR Inc | 850.57 | +4.84 | +0.5723% | 0 | |
0P0001LJB9 Rezco Sicav Alis AI Global L/S Market Neutral Equity Fund Z EUR Accumulation | - | - | - | - | |
0P00017IMR Melchior Selected Trust - Velox Fund Class I5 CHF (Hedged) | 108.31 | -0.99 | -0.903% | 0 | |
0P00014LNH KEPLER Ethik Rentenfonds IT (T) | 165.7 | +0.15 | +0.0906% | 0 | |
0P00000OQF UBS (CH) Strategy Fund - Yield (CHF) P | 128.43 | +0.25 | +0.195% | 0 | |
0P00009AFR Strategic Commodity Fund R T | - | - | - | - | |
0P0001JXZ7 CPR Invest MedTech U EUR Acc | 105 | +1.19 | +1.1463% | 0 | |
0P0001IENK LO Institutional Strategies (CH) - Global Equities Tracker+ ESG T-I | 214.19 | -0.64 | -0.2998% | 0 | |
0P0001K3A2 Sarasin Tomorrow's World Multi Asset P GBP Inc | 1.07 | +0.03 | +2.8902% | 0 | |
0P000011JW HSBC Responsible Investment Funds - Europe Equity Green Transition AD | 86.19 | +0.65 | +0.7599% | 0 | |