| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001L67H Sector Healthcare Value Fund X EUR Acc | 146.14 | +2.77 | +1.9321% | 0 | |
0P0001KNEE Candriam SRI Bond Global High Yield R CHF Hedged Acc | 98.2 | +0.23 | +0.2348% | 0 | |
0P0000KNYA Premier Miton Cautious Multi Asset Fund G Accumulation | 3.79 | +0.01 | +0.185% | 0 | |
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 | 351.51 | +3.68 | +1.058% | 0 | |
0P0000P76L Eurobank EFG I (LF) Fund of Fun | 27.36 | -0.45 | -1.6211% | 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 | 14.24 | -0.05 | -0.3268% | 0 | |
0P0001M3N7 IFSL Signia Balanced Fund X EUR Acc | 1.11 | +0 | +0.181% | 0 | |
0P00018H65 SSGA Luxembourg SICAV - State Street Global ESG Screened Managed Volatility Equity Fund I EUR Inc | 17.35 | +0.04 | +0.2583% | 0 | |
0P0001J0BF BERGOS-Euro Credit T EUR Inc | 103.18 | +0.12 | +0.1164% | 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 | 41.13 | -0.31 | -0.7481% | 0 | |
0P0000KNVW Lazard Euro Corp High Yield PC EUR | 2,198.77 | -1.67 | -0.0759% | 0 | |
0P0001I023 The NT Global High Yield ESG Bond Index Fund Class D EUR Acc | 125.39 | -0.52 | -0.4109% | 0 | |
0P0001MAWL Aperture Investors SICAV - Credit Opportunities Fund EX H EUR Acc | 106.58 | -0.2 | -0.1845% | 0 | |
0P00000XUZ Archea Fund Europe B1 | 392.62 | +2.48 | +0.6357% | 0 | |
0P0001LL3U Evli Nordic 2025 Target Maturity Fund CA | - | - | - | - | |
0P00019FLS CGWM Bond Fund A EUR Hedged (Accumulation) | 97.47 | +0.35 | +0.3654% | 0 | |
0P000015LM Amundi Gold Stock T | - | - | - | - | |
0P00018KXL Rathbone SICAV - Ethical Bond Fund L Inc EUR | 0.8 | -0 | -0.1377% | 0 | |
0P00018H6T Multipartner SICAV - Carthesio Regulae Fund B CHF | 101.83 | -0.06 | -0.0589% | 0 | |
0P0001O5PV MW Actions Europe CSI P | 98.33 | +0.53 | +0.5436% | 0 | |
0P0001D32G Seilern America GBP U I | 236.27 | +5 | +2.162% | 0 | |
0P0000YSRG BNP Paribas Funds Emerging Bond Opportunities Classic RH EUR Distribution | - | - | - | - | |
0P0000A971 JSS IF - Bonds CHF Domestic | 1,091.52 | +3.8 | +0.3494% | 0 | |
0P000173A0 Guinness Best of China Fund X EUR Acc | 15.69 | -0.32 | -2.0161% | 0 | |
0P0001F153 Man Alternative Style Risk Premia D H EUR | 138.09 | -1.57 | -1.1242% | 0 | |
0P0001BEWN Eleva UCITS Fund - Fonds Eleva Euroland Selection I (EUR) acc | 2,322.87 | -13.77 | -0.5893% | 0 | |
0P00012IBQ Jupiter Merian Asia Pacific Fund U1 GBP Acc | 4.12 | +0.01 | +0.3162% | 0 | |
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 | 15.25 | +0.01 | +0.0591% | 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 | |
0P0001KSPB Carmignac Credit 2025 A EUR Ydis | - | - | - | - | |
0P00014ZY7 Private Banking (LF) Fund of Funds - Global Low | 12.15 | -0.02 | -0.1241% | 0 | |
0P00000L65 Jupiter UK Mid Cap L GBP Inc | 3.5 | +0.05 | +1.4183% | 0 | |
0P0001KH9A CompAM FUND - Active European Credit M CHF Accumulation | 99.31 | -0.37 | -0.3742% | 0 | |