| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001F3JJ Invesco Global Total Return Bond FAM Fund Class A EUR Income | - | - | - | - | |
0P0001OE7K BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - EUR | 96.95 | +0.04 | +0.0413% | 0 | |
0P0001E1H8 Threadneedle (Lux) - Credit Opportunities 2EP (EUR Distribution Shares) | - | - | - | - | |
0P0001LDMV Barclays UK Small and Mid Cap Fund Class R Acc GBP | 5.1 | +0.08 | +1.5336% | 0 | |
0P0000L1XW Vontobel Fund (CH) - Vontobel Swiss Small Companies IA | 309.62 | -2.08 | -0.6673% | 0 | |
0P00016H1O BNY Mellon Global Emerging Markets Fund Sterling Accumulation | 3.07 | +0.11 | +3.8789% | 0 | |
0P0001CI43 DPAM HORIZON B Active Strategy F | - | - | - | - | |
0P0001A8YZ Indosuez Funds Europe Value PX Distribution | 159.98 | -0.14 | -0.0874% | 0 | |
0P0001LDMW Barclays UK Small and Mid Cap Fund Class R Inc GBP | 4.42 | +0.07 | +1.5374% | 0 | |
0P0001BFB2 Tikehau Subfin Fund R Acc | 196.1 | -0.09 | -0.0459% | 0 | |
0P0001BCM1 Sycomore Fund SICAV - Selection Credit (Luxembourg) R EUR Acc | 110.46 | -0.13 | -0.1166% | 0 | |
0P00016O5J LLB Staatsanleihen EUR I T | 161.57 | +0.17 | +0.1053% | 0 | |
0P00011HBN Vanguard Japan Stock Index Fund Institutional Plus EUR Acc | 316.31 | -0.34 | -0.106% | 0 | |
0P0001AMA7 Arca Cedola Attiva 2022 III P | - | - | - | - | |
0P0001O65M Natixis International Funds (Lux) I - WCM Global Emerging Markets Equity Fund R/A EUR Acc | 116.29 | +0.18 | +0.155% | 0 | |
0P0000W4ON BB Adamant Global Healthcare Strategy Fonds IA | - | - | - | - | |
0P0001CDXF Lazard Crédit FI 2022 RC H-EUR | - | - | - | - | |
0P0001CECD Echiquier Convexité SRI Europe G | - | - | - | - | |
0P0000Y354 iShares Developed Real Estate Index Fund (IE) Institutional Acc EUR | 20.02 | -0.13 | -0.66% | 0 | |
0P00016ME0 La Française LUX - Multi-Asset Income R EUR - Distribution | 106.85 | -0.1 | -0.0935% | 0 | |
0P000019C2 JPMorgan Funds - Emerging Markets Debt Fund A (acc) - EUR (hedged) | - | - | - | - | |
0P00019QJ6 THEAM Quant - Multi Asset Diversified Defensive C EUR Distribution | 96.4 | +0.34 | +0.3539% | 0 | |
0P0001K29V Brown Advisory US Equity Growth Fund £ SI Inc Hedged | 15.47 | -0.08 | -0.5145% | 0 | |
0P0001CPWF BIL Invest Equities Europe P Acc | 258.02 | +0.39 | +0.1514% | 0 | |
0P00013DST Mirova Europe Environmental Equity Fund R/D (EUR) | 160.77 | -0.65 | -0.4027% | 0 | |
0P0001EDQL Indosuez Funds Europe Value MX Distribution | 163.38 | -0.13 | -0.0795% | 0 | |
0P0001D4KY Manulife Strategic Income Opportunities Fund - Class A Accumulating CHF (Hedged) | - | - | - | - | |
0P0000GAD7 Jupiter Merlin International Equities Portfolio - Class L EUR Acc | - | - | - | - | |
0P00017EQ8 Jupiter Asian Income Fund I GBP Acc | 3.74 | -0.1 | -2.5659% | 0 | |
0P0001DZQC Richelieu Fd - Strategic Conservative F2 Distribution | - | - | - | - | |
0P0001F5PM GQG Partners Global Equity Fund Class I Euro Accumulating | 19.48 | +0.06 | +0.309% | 0 | |
0P00017CAX Swiss Life Funds (LUX) Equity Global Protect EUR I Acc | 217.56 | -0.38 | -0.1744% | 0 | |
0P0001HJ1A Lumyna - PSAM Global Event UCITS Fund GBP A2 (acc) | - | - | - | - | |
0P0001KJZM Vontobel Fund TwentyFour Sustainable Short Term Bond Income H SEK H | - | - | - | - | |
0P00017YVN Next Generation Morningstar Global Defensive Fund A CHF | 102.43 | -0 | -0.0015% | 0 | |
0P0001I8MY MFS Meridian Funds - Contrarian Value AH1 EUR | - | - | - | - | |
0P00016GDZ ILLA CAPITAL INVESTMENT, SICAV, S.A. | - | - | - | - | |
0P0001DCDI Mirova Global Sustainable Equity Fund I/A (EUR) NPF | 264.69 | -0.47 | -0.1773% | 0 | |
0P0001BDBG Hermes Universal - Very Low A Inc | 112.96 | +0.05 | +0.0443% | 0 | |
0P0001C6OM Tilney Sustainable Portfolio X GBP ACC | 1.71 | -0 | -0.1697% | 0 | |
0P00016OX6 Davy UK GPS Long Term Growth Fund Class A GBP Dist | 202.76 | -0.18 | -0.0911% | 0 | |
0P0001HHWF BMO SDG Engagement Global Equity R GBP Inc | 14.16 | +0.21 | +1.5054% | 0 | |
0P0001D509 DP Global Strategy L - Medium D2 | - | - | - | - | |
0P0000266B GlobalAccess Europe (ex-UK) Alpha Fund M Dis EUR | 3.58 | +0.01 | +0.2517% | 0 | |
0P00018MTN UBS (CH) Institutional Fund - Equities Emerging Markets Global Minimum Volatility II I-X | - | - | - | - | |
0P00019BE0 Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Responsible CHF DT | 98.63 | 0 | 0% | 0 | |
0P0001A0FN KBC Participation - SRI Corporate Bonds Discretionary Institutional Cap | 1,097.81 | -1.87 | -0.17% | 0 | |
0P00018KUV Credit Suisse Index Fund (CH) - CSIF (CH) Equity Emerging Markets Blue FB | 1,711.15 | +42.36 | +2.5384% | 0 | |
0P00016MOH SSGA Lux SICAV - State Street US ESG Screened Index Equity Fund I EUR (Hedged) | 35.52 | -0.03 | -0.0849% | 0 | |
0P00018Q0E CS Fund 3 - Credit Suisse (CH) Swissac Equity Fund DB CHF Acc | - | - | - | - | |